Chang Wah Electromaterials Inc. (TPE:8070)

TPE:8070 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	8,230	7,099	7,435	7,874	4,799	3,196
Short-Term Investments	725.67	3,715	2,400	938.27	956.21	767.43
Trading Asset Securities	73.99	98.46	100.28	60.59	135.46	111
Cash & Short-Term Investments	9,030	10,912	9,936	8,873	5,891	4,074
Cash Growth	-14.03%	9.83%	11.98%	50.61%	44.60%	-11.98%
Accounts Receivable	3,752	3,607	3,325	3,912	4,800	3,679
Other Receivables	159	144.55	140.42	220.9	185.68	58.68
Receivables	3,911	3,751	3,465	4,133	4,986	3,738
Inventory	2,689	2,712	2,135	2,752	2,511	1,867
Other Current Assets	2,508	132.2	126.5	179.62	1,331	1,439
Total Current Assets	18,137	17,508	15,662	15,937	14,719	11,118
Property, Plant & Equipment	4,267	4,361	4,618	4,370	3,244	3,014
Long-Term Investments	14,213	14,961	14,833	11,691	11,168	7,691
Goodwill	-	704.95	684.05	684.1	653.66	661.7
Other Intangible Assets	799.22	92.82	102.45	39.38	34.95	30.08
Long-Term Deferred Tax Assets	177.43	178.95	158.34	111.4	185.95	182.97
Other Long-Term Assets	89.96	89.6	208.28	288.39	302.41	621.86
Total Assets	37,683	37,896	36,266	33,121	30,309	23,320
Accounts Payable	1,989	1,868	1,664	2,017	2,677	2,296
Accrued Expenses	-	1,120	1,008	1,155	913.72	646.59
Short-Term Debt	1,290	2,300	4,532	3,409	2,956	2,425
Current Portion of Long-Term Debt	-	426.01	602.06	-	215.17	-
Current Portion of Leases	24.82	24.6	21.46	26.64	15.45	16.03
Current Income Taxes Payable	231.43	183.3	492.32	700.92	349.82	106.5
Current Unearned Revenue	295.47	270.22	323.18	412.29	203.04	105.7
Other Current Liabilities	3,871	1,426	1,294	1,579	992.62	686.09
Total Current Liabilities	7,701	7,617	9,936	9,300	8,323	6,282
Long-Term Debt	8,851	7,298	6,273	6,748	6,748	7,712
Long-Term Leases	82.64	88.7	113.6	91.66	77.44	89.57
Long-Term Unearned Revenue	19.24	21.16	36.53	81.98	47.18	15.48
Long-Term Deferred Tax Liabilities	518.68	470.57	327.3	471.05	359.17	268.58
Other Long-Term Liabilities	34.22	26.74	21.53	23.69	13.66	17.81
Total Liabilities	17,207	15,548	16,727	16,734	15,588	14,404
Common Stock	725.65	725.65	689.42	689.42	689.42	638.8
Additional Paid-In Capital	6,304	6,393	5,532	5,316	3,903	2,113
Retained Earnings	4,264	5,308	4,836	4,848	4,037	2,941
Treasury Stock	-706.6	-705.02	-663.58	-380.4	-	-
Comprehensive Income & Other	4,942	5,736	4,617	1,109	2,265	804.42
Total Common Equity	15,529	17,458	15,011	11,582	10,895	6,497
Minority Interest	4,948	4,890	4,528	4,805	3,826	2,418
Shareholders' Equity	20,477	22,348	19,539	16,387	14,721	8,916
Total Liabilities & Equity	37,683	37,896	36,266	33,121	30,309	23,320
Total Debt	10,248	10,137	11,542	10,276	10,013	10,243
Net Cash (Debt)	-1,218	775.09	-1,606	-1,403	-4,121	-6,169
Net Cash Per Share	-1.72	1.10	-2.29	-2.05	-6.04	-9.64
Filing Date Shares Outstanding	706.78	705.27	670.04	678.42	689.42	638.8
Total Common Shares Outstanding	706.78	705.27	670.04	678.42	689.42	638.8
Working Capital	10,436	9,891	5,725	6,637	6,396	4,836
Book Value Per Share	21.97	24.75	22.40	17.07	15.80	10.17
Tangible Book Value	14,730	16,660	14,224	10,858	10,206	5,805
Tangible Book Value Per Share	20.84	23.62	21.23	16.01	14.80	9.09
Land	-	384.07	288.42	288.42	55.5	55.5
Buildings	-	3,426	2,266	2,268	1,994	1,991
Machinery	-	11,364	10,397	10,010	9,114	8,626
Construction In Progress	-	82.26	1,529	986.03	435.8	275.62

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