Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)

TPEX:6510 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	3,653	3,093	2,693	3,023	3,013	2,857
Short-Term Investments	-	162.01	101.82	129.87	84.45	63
Cash & Short-Term Investments	3,653	3,255	2,795	3,153	3,097	2,920
Cash Growth	34.45%	16.46%	-11.34%	1.78%	6.06%	25.95%
Accounts Receivable	742.06	1,048	600.16	774.01	1,069	799.96
Other Receivables	-	3.32	2.28	2.34	1.54	0.82
Receivables	742.06	1,051	602.44	776.34	1,071	800.79
Inventory	648.9	570.6	326.42	439.83	452.58	363.16
Prepaid Expenses	63.11	58.47	46.99	36.85	35.69	37.82
Other Current Assets	166.44	0.82	2.36	0.4	0.37	0
Total Current Assets	5,273	4,936	3,773	4,406	4,657	4,122
Property, Plant & Equipment	4,036	4,118	4,407	4,526	3,977	3,922
Other Intangible Assets	21.66	25.41	38.85	61.61	46.47	46.44
Long-Term Deferred Tax Assets	70.14	70.06	45.57	36.38	33.81	39.07
Other Long-Term Assets	10.27	8.43	7.86	6.96	6.62	5.54
Total Assets	9,412	9,158	8,272	9,037	8,721	8,135
Accounts Payable	358.57	379.85	188.18	293.79	342.92	155.4
Accrued Expenses	-	357.04	209.44	392.25	401.58	405.21
Current Portion of Leases	13.99	11.36	17.91	15.92	16.59	14.23
Current Income Taxes Payable	164.07	114.52	34.23	101.83	129.41	170.92
Current Unearned Revenue	-	16.23	12.74	10.87	2.03	1.09
Other Current Liabilities	576.76	200.05	212.83	236.88	250.81	325.69
Total Current Liabilities	1,113	1,079	675.33	1,052	1,143	1,073
Long-Term Leases	15.35	17.99	21.78	24.4	30.37	12.46
Long-Term Deferred Tax Liabilities	1.75	1.75	-	-	1.62	-
Other Long-Term Liabilities	1.66	1.73	1.76	1.57	-	-
Total Liabilities	1,132	1,101	698.87	1,078	1,175	1,085
Common Stock	327.89	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	3,928	3,928	3,928	3,928	3,926	3,926
Retained Earnings	3,986	3,765	3,272	3,624	3,300	2,801
Comprehensive Income & Other	19.55	15.7	-0.08	3.02	-8.93	-6.06
Total Common Equity	8,262	8,037	7,528	7,884	7,545	7,050
Minority Interest	17.52	20.79	45.63	75.63	-	-
Shareholders' Equity	8,280	8,058	7,574	7,959	7,545	7,050
Total Liabilities & Equity	9,412	9,158	8,272	9,037	8,721	8,135
Total Debt	29.33	29.35	39.69	40.32	46.96	26.69
Net Cash (Debt)	3,624	3,226	2,755	3,112	3,050	2,894
Net Cash Growth	35.24%	17.07%	-11.47%	2.03%	5.42%	26.83%
Net Cash Per Share	110.09	98.15	83.98	94.29	92.56	87.77
Filing Date Shares Outstanding	32.77	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.77	32.79	32.79	32.79	32.79	32.79
Working Capital	4,160	3,857	3,098	3,354	3,514	3,050
Book Value Per Share	252.15	245.11	229.59	240.44	230.11	215.00
Tangible Book Value	8,240	8,012	7,489	7,822	7,499	7,003
Tangible Book Value Per Share	251.49	244.34	228.40	238.56	228.70	213.59
Land	-	1,617	1,617	1,617	1,077	1,077
Buildings	-	2,423	2,386	2,352	2,193	2,125
Machinery	-	2,560	2,475	2,173	1,915	1,634
Construction In Progress	-	71	92	183.39	243.04	239.98
Leasehold Improvements	-	44.85	43.33	27.03	24.41	23.77

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