Chicony Power Technology Co., Ltd. (TPE:6412)

Chicony Power Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,122	4,011	4,188	1,268	709.05	1,014
Short-Term Investments	211.24	234.62	184.7	138.86	160.13	143.08
Trading Asset Securities	731.95	702.89	423.53	299.43	358.53	426.48
Cash & Short-Term Investments	6,065	4,949	4,797	1,706	1,228	1,583
Cash Growth	36.61%	3.17%	181.14%	38.97%	-22.45%	-35.30%
Accounts Receivable	12,143	13,881	10,805	11,195	12,178	9,743
Other Receivables	23.01	26.04	23.53	33.46	40.23	25.77
Receivables	12,166	13,907	10,829	11,228	12,219	9,769
Inventory	6,061	6,082	5,932	6,544	9,088	6,660
Prepaid Expenses	623.87	754.47	536.54	485.33	504.35	478.21
Other Current Assets	-	24.1	68.86	79.82	73.26	211.6
Total Current Assets	24,916	25,717	22,162	20,044	23,112	18,702
Property, Plant & Equipment	7,102	7,046	6,242	6,088	5,514	4,951
Long-Term Investments	677.18	665.62	750.94	708.65	655.93	588.78
Other Intangible Assets	182.12	163.99	104.85	66.65	82.82	67.94
Long-Term Deferred Tax Assets	163.44	198.14	227.17	228.75	179.29	194.71
Other Long-Term Assets	366.09	461.87	502.33	280.82	469.06	667
Total Assets	33,407	34,252	29,989	27,416	30,013	25,171
Accounts Payable	9,972	11,126	10,440	8,799	12,535	11,199
Accrued Expenses	-	2,204	2,276	2,337	2,099	1,946
Short-Term Debt	2,744	2,472	963.74	818.05	1,531	38.17
Current Portion of Long-Term Debt	-	30.91	-	-	-	100
Current Portion of Leases	71.46	72.55	63.89	78.11	84.11	57.97
Current Income Taxes Payable	728.16	880.27	832.03	1,030	957.39	592.6
Current Unearned Revenue	470.06	479.11	421.39	362.09	233.72	151.52
Other Current Liabilities	5,141	993.81	1,009	1,118	1,198	1,263
Total Current Liabilities	19,126	18,258	16,006	14,542	18,638	15,348
Long-Term Debt	198.41	133.92	-	-	-	-
Long-Term Leases	62.64	77.4	36.65	54.49	93.46	109.03
Long-Term Deferred Tax Liabilities	126.4	132.22	95.8	82.01	106.43	120.04
Other Long-Term Liabilities	119.39	124.51	45.94	43.15	60.99	63.51
Total Liabilities	19,633	18,726	16,184	14,721	18,899	15,640
Common Stock	4,008	4,008	3,990	3,954	3,921	3,888
Additional Paid-In Capital	3,236	3,236	2,966	2,714	2,485	2,218
Retained Earnings	6,876	8,892	7,950	7,012	5,892	4,678
Treasury Stock	-	-	-	-	-	-37.19
Comprehensive Income & Other	-346.48	-610.54	-1,101	-984.84	-1,185	-1,232
Total Common Equity	13,774	15,526	13,805	12,695	11,113	9,514
Minority Interest	-	-	-	-	-	16.83
Shareholders' Equity	13,774	15,526	13,805	12,695	11,113	9,531
Total Liabilities & Equity	33,407	34,252	29,989	27,416	30,013	25,171
Total Debt	3,077	2,787	1,064	950.65	1,709	305.17
Net Cash (Debt)	2,988	2,162	3,732	755.5	-480.82	1,278
Net Cash Growth	-8.52%	-42.07%	394.03%	-	-	-35.79%
Net Cash Per Share	7.37	5.33	9.27	1.88	-1.21	3.26
Filing Date Shares Outstanding	398.88	400.77	399.04	395.39	392.15	387.84
Total Common Shares Outstanding	398.88	400.77	399.04	395.39	392.15	387.84
Working Capital	5,790	7,458	6,156	5,502	4,474	3,354
Book Value Per Share	34.53	38.74	34.60	32.11	28.34	24.53
Tangible Book Value	13,592	15,362	13,700	12,628	11,031	9,446
Tangible Book Value Per Share	34.07	38.33	34.33	31.94	28.13	24.36
Land	-	128.45	120.68	119.68	111.47	125.08
Buildings	-	4,970	2,899	2,908	2,788	2,553
Machinery	-	7,216	6,391	8,162	5,803	5,061
Construction In Progress	-	71.11	1,439	539.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.