Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan
· Delayed Price · Currency is TWD 32.45
-0.05 (-0.15%)
May 14, 2025, 11:57 AM CST
TPEX:8042 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,699 | 1,676 | 1,725 | 1,754 | 1,207 | 1,252 | Upgrade
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| Short-Term Investments | 469.57 | - | - | 46.07 | - | - | Upgrade
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| Trading Asset Securities | 303.97 | 342.67 | 340.35 | 153.12 | 169.78 | 162.48 | Upgrade
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| Cash & Short-Term Investments | 2,472 | 2,018 | 2,066 | 1,953 | 1,376 | 1,415 | Upgrade
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| Cash Growth | 17.74% | -2.30% | 5.79% | 41.88% | -2.71% | 9.07% | Upgrade
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| Accounts Receivable | 1,304 | 1,364 | 1,193 | 1,333 | 1,650 | 1,624 | Upgrade
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| Other Receivables | 24.37 | 32.12 | 38.49 | 39.91 | 49.87 | 46.87 | Upgrade
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| Receivables | 1,328 | 1,396 | 1,231 | 1,373 | 1,700 | 1,671 | Upgrade
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| Inventory | 1,404 | 1,364 | 1,071 | 1,177 | 1,455 | 1,197 | Upgrade
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| Other Current Assets | 52.59 | 543.82 | 252.1 | 226.28 | 216 | 252.08 | Upgrade
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| Total Current Assets | 5,257 | 5,322 | 4,620 | 4,728 | 4,747 | 4,534 | Upgrade
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| Property, Plant & Equipment | 2,684 | 2,663 | 2,515 | 2,277 | 2,044 | 1,823 | Upgrade
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| Long-Term Investments | 722.03 | 732.5 | 742.18 | 792.58 | 889.21 | 936.99 | Upgrade
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| Other Intangible Assets | 63.08 | 64.66 | 71.61 | 73.3 | 80.33 | 4.53 | Upgrade
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| Long-Term Deferred Tax Assets | 3.89 | 3.55 | 3.13 | 5.06 | 5.02 | 7.83 | Upgrade
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| Other Long-Term Assets | 170.19 | 148.81 | 172.83 | 250.79 | 202.47 | 244.85 | Upgrade
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| Total Assets | 8,900 | 8,934 | 8,124 | 8,127 | 7,968 | 7,551 | Upgrade
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| Accounts Payable | 986.15 | 1,120 | 836.22 | 653.54 | 1,064 | 977.62 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.59 | Upgrade
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| Short-Term Debt | 1,820 | 1,940 | 1,715 | 1,315 | 980.64 | 712.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 314.21 | 15.04 | 423.8 | 2.29 | 676.87 | Upgrade
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| Current Portion of Leases | 10.73 | 10.81 | 10.41 | 5.97 | 5.1 | 1.43 | Upgrade
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| Current Income Taxes Payable | 39.65 | 29.07 | 7.18 | 7.61 | 28.82 | 11.18 | Upgrade
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| Current Unearned Revenue | 1.56 | 1.83 | 0.06 | - | - | - | Upgrade
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| Other Current Liabilities | 683.41 | 200.97 | 184.54 | 168.73 | 149.31 | 123.24 | Upgrade
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| Total Current Liabilities | 3,542 | 3,617 | 2,768 | 2,575 | 2,230 | 2,504 | Upgrade
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| Long-Term Debt | 1,009 | 863.07 | 1,136 | 1,190 | 1,723 | 1,118 | Upgrade
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| Long-Term Leases | 290.42 | 291.39 | 296.65 | 307.62 | 272.79 | 88.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.02 | 6.55 | 3.4 | 1.16 | 3.59 | 3.51 | Upgrade
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| Other Long-Term Liabilities | 17.56 | 17.15 | 11.34 | 1.56 | 1.21 | 4.32 | Upgrade
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| Total Liabilities | 4,865 | 4,795 | 4,216 | 4,081 | 4,231 | 3,719 | Upgrade
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| Common Stock | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,257 | Upgrade
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| Additional Paid-In Capital | 1,218 | 1,231 | 1,321 | 1,413 | 1,413 | 1,459 | Upgrade
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| Retained Earnings | 1,369 | 1,560 | 1,551 | 1,567 | 1,589 | 1,520 | Upgrade
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| Comprehensive Income & Other | 76.28 | -22.23 | -321.32 | -294.36 | -620.86 | -463.16 | Upgrade
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| Total Common Equity | 3,958 | 4,063 | 3,845 | 3,980 | 3,675 | 3,773 | Upgrade
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| Minority Interest | 77.53 | 75.91 | 62.57 | 66.62 | 61.83 | 59.38 | Upgrade
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| Shareholders' Equity | 4,035 | 4,139 | 3,908 | 4,046 | 3,737 | 3,832 | Upgrade
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| Total Liabilities & Equity | 8,900 | 8,934 | 8,124 | 8,127 | 7,968 | 7,551 | Upgrade
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| Total Debt | 3,130 | 3,419 | 3,174 | 3,243 | 2,984 | 2,598 | Upgrade
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| Net Cash (Debt) | -657.6 | -1,401 | -1,108 | -1,290 | -1,608 | -1,184 | Upgrade
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| Net Cash Per Share | -5.01 | -10.82 | -8.55 | -9.37 | -11.59 | -9.14 | Upgrade
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| Filing Date Shares Outstanding | 135.7 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | Upgrade
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| Total Common Shares Outstanding | 135.7 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | Upgrade
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| Working Capital | 1,715 | 1,705 | 1,851 | 2,154 | 2,517 | 2,030 | Upgrade
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| Book Value Per Share | 29.17 | 31.38 | 29.70 | 30.74 | 28.39 | 29.14 | Upgrade
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| Tangible Book Value | 3,895 | 3,998 | 3,774 | 3,906 | 3,595 | 3,769 | Upgrade
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| Tangible Book Value Per Share | 28.70 | 30.88 | 29.15 | 30.17 | 27.77 | 29.11 | Upgrade
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| Land | - | 291.1 | 272.77 | 206.75 | 193.02 | 79.87 | Upgrade
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| Buildings | - | 953.21 | 919.08 | 998.68 | 982.22 | 986.17 | Upgrade
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| Machinery | - | 2,767 | 2,508 | 2,293 | 2,159 | 2,145 | Upgrade
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| Construction In Progress | - | 524.67 | 419.2 | 266 | 7.4 | 7.09 | Upgrade
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| Leasehold Improvements | - | 80.61 | 80.16 | 0.43 | 0.43 | 0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.