Chang Wah Technology Co., Ltd. (TPEX:6548)

Chang Wah 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	6,346	5,334	5,946	6,394	3,685	2,502
Short-Term Investments	90.61	3,081	2,013	583.49	-	-
Trading Asset Securities	73.99	83.3	93.88	57.71	110.24	87.43
Cash & Short-Term Investments	6,510	8,499	8,053	7,035	3,796	2,589
Cash Growth	-21.96%	5.53%	14.47%	85.35%	46.61%	-15.83%
Accounts Receivable	2,653	2,574	2,296	2,564	2,859	2,114
Other Receivables	119.53	140.07	118.08	97.22	91.98	35.41
Receivables	2,773	2,714	2,414	2,662	2,951	2,149
Inventory	2,484	2,539	1,931	2,456	2,196	1,437
Other Current Assets	2,473	88.66	97.2	103.01	1,138	1,239
Total Current Assets	14,239	13,841	12,496	12,256	10,080	7,414
Property, Plant & Equipment	4,003	4,084	4,332	4,066	2,927	2,722
Long-Term Investments	2,472	2,628	2,037	1,443	832.72	722.37
Goodwill	-	704.7	683.8	683.85	653.41	661.45
Other Intangible Assets	798.08	92.75	102.27	39.03	34.66	29.57
Long-Term Deferred Tax Assets	148.19	147.66	120.23	69.97	132.61	124.84
Other Long-Term Assets	66.68	77.63	196.01	271.91	181.24	490.07
Total Assets	21,727	21,576	19,967	18,829	14,842	12,164
Accounts Payable	1,009	990.58	821.16	942.23	1,337	1,105
Accrued Expenses	-	627.92	539.69	549.29	428.58	259.39
Short-Term Debt	690	1,300	2,545	2,126	1,324	1,207
Current Portion of Long-Term Debt	478.12	426.01	602.06	-	215.17	-
Current Portion of Leases	19.5	19.31	16.38	18.68	10.62	11.27
Current Income Taxes Payable	159.15	129.3	352.31	504.72	264.89	58.36
Current Unearned Revenue	179.5	187.54	267.51	331.04	126.98	50.95
Other Current Liabilities	1,808	1,229	1,166	1,200	627.96	523.41
Total Current Liabilities	4,344	4,910	6,310	5,673	4,335	3,216
Long-Term Debt	5,311	4,458	2,909	2,474	1,737	3,250
Long-Term Leases	59.75	64.46	83.67	76.67	56.28	63.58
Long-Term Unearned Revenue	19.24	21.16	36.53	81.98	47.18	15.48
Long-Term Deferred Tax Liabilities	434.24	401.54	273.18	327.47	242.19	176.41
Other Long-Term Liabilities	28.6	28.81	20.62	22.34	12.32	16.47
Total Liabilities	10,196	9,884	9,634	8,655	6,430	6,738
Common Stock	380.2	380.22	380.22	386.57	364.13	364.13
Additional Paid-In Capital	6,057	6,053	6,034	6,205	5,873	4,254
Retained Earnings	4,188	4,198	3,782	4,104	2,546	1,232
Treasury Stock	-396.47	-314.42	-261.14	-586.01	-342	-384.14
Comprehensive Income & Other	853.98	927.57	-30.82	-334.7	-153.52	-139.99
Total Common Equity	11,082	11,245	9,904	9,775	8,287	5,326
Minority Interest	447.97	447.35	429.53	398.61	124.29	100.4
Shareholders' Equity	11,530	11,692	10,333	10,173	8,412	5,426
Total Liabilities & Equity	21,727	21,576	19,967	18,829	14,842	12,164
Total Debt	6,558	6,268	6,156	4,696	3,343	4,533
Net Cash (Debt)	-47.78	2,231	1,897	2,339	452.44	-1,944
Net Cash Growth	-	17.61%	-18.91%	417.04%	-	-
Net Cash Per Share	-0.05	2.37	2.02	2.50	0.50	-2.20
Filing Date Shares Outstanding	926.83	941.57	942.99	937.97	888.96	886.33
Total Common Shares Outstanding	926.83	941.57	942.99	937.97	888.96	886.33
Working Capital	9,895	8,931	6,185	6,583	5,745	4,198
Book Value Per Share	11.96	11.94	10.50	10.42	9.32	6.01
Tangible Book Value	10,284	10,447	9,118	9,052	7,599	4,635
Tangible Book Value Per Share	11.10	11.10	9.67	9.65	8.55	5.23
Land	-	328.57	232.92	232.92	-	-
Buildings	-	3,402	2,242	2,244	2,001	1,967
Machinery	-	10,746	9,793	9,389	8,461	7,995
Construction In Progress	-	83.58	1,521	984.25	435.94	324.03

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