Chaheng Precision Co., Ltd. (TPEX:4546)

Chaheng Precision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.97	60.86	106.71	125.04	93.33
Cash & Short-Term Investments	69.97	60.86	106.71	125.04	93.33
Cash Growth	14.97%	-42.97%	-14.66%	33.99%	25.92%
Accounts Receivable	529.41	391.67	299.42	228.44	312.25
Other Receivables	17.49	0.41	2.04	1.05	0.21
Receivables	546.9	392.09	301.46	229.49	312.46
Inventory	1,053	734.81	625.59	600.55	796.75
Prepaid Expenses	14.4	33.89	9.45	5.85	-
Other Current Assets	65.25	15.11	11.85	3.59	45.1
Total Current Assets	1,750	1,237	1,055	964.53	1,248
Property, Plant & Equipment	1,919	1,770	1,875	1,970	2,102
Other Intangible Assets	278.26	264.48	244.02	229.72	212.32
Long-Term Deferred Tax Assets	19.94	47.79	75.08	80.8	36.73
Other Long-Term Assets	10.78	80.91	19.73	13.04	1.3
Total Assets	3,977	3,399	3,269	3,258	3,600
Accounts Payable	271.07	118.01	76.29	52.09	14.07
Accrued Expenses	65.89	70.95	47.91	52.96	46.81
Short-Term Debt	1,113	559.71	439.26	281.99	849.67
Current Portion of Long-Term Debt	228.85	374.85	283.89	224.51	147.7
Current Portion of Leases	7.96	7.47	7.31	5.74	5.62
Current Income Taxes Payable	-	-	-	5.31	34.15
Current Unearned Revenue	19.25	3.6	3.27	2.89	2.55
Other Current Liabilities	71.08	37.49	27.4	38.6	29.11
Total Current Liabilities	1,777	1,172	885.33	664.09	1,130
Long-Term Debt	631.1	748.7	1,001	1,245	950.26
Long-Term Leases	322.48	314.6	322.07	308.09	313.88
Long-Term Unearned Revenue	6.64	7.36	7.59	8.31	8.03
Long-Term Deferred Tax Liabilities	2.11	0.7	1.31	1.29	0.09
Other Long-Term Liabilities	-	-	-	2.42	2.42
Total Liabilities	2,740	2,243	2,217	2,229	2,404
Common Stock	337.75	337.75	339.25	339.25	339.25
Additional Paid-In Capital	539.52	539.52	541.91	607.33	606.52
Retained Earnings	360.59	278.79	180.45	92.06	259.78
Treasury Stock	-	-	-9.88	-9.88	-9.88
Shareholders' Equity	1,238	1,156	1,052	1,029	1,196
Total Liabilities & Equity	3,977	3,399	3,269	3,258	3,600
Total Debt	2,304	2,005	2,053	2,065	2,267
Net Cash (Debt)	-2,234	-1,944	-1,947	-1,940	-2,174
Net Cash Per Share	-66.09	-57.54	-57.59	-57.45	-64.18
Filing Date Shares Outstanding	33.78	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	33.78	33.78	33.78	33.78	33.78
Working Capital	-27.32	64.69	169.73	300.44	117.97
Book Value Per Share	36.65	34.23	31.14	30.46	35.40
Tangible Book Value	959.61	891.58	807.71	799.04	983.34
Tangible Book Value Per Share	28.41	26.40	23.91	23.66	29.11
Land	91.57	91.57	91.57	91.57	91.57
Buildings	1,075	1,067	1,056	1,057	1,055
Machinery	1,649	1,462	1,498	1,529	1,529
Construction In Progress	109.31	0.17	11.31	12.09	3.99

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.