Chang Wah Electromaterials Inc
TWSE:8070
Balance Sheet
Balance Sheet Decomposition
Chang Wah Electromaterials Inc
Current Assets | 15.7B |
Cash & Short-Term Investments | 9.9B |
Receivables | 3.5B |
Other Current Assets | 2.3B |
Non-Current Assets | 20.6B |
Long-Term Investments | 15B |
PP&E | 4.6B |
Intangibles | 786.5m |
Other Non-Current Assets | 226.5m |
Current Liabilities | 9.9B |
Accounts Payable | 1.7B |
Accrued Liabilities | 1B |
Short-Term Debt | 4.5B |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 4.9B |
Balance Sheet
Chang Wah Electromaterials Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 190
|
1 414
|
1 302
|
3 551
|
3 050
|
3 820
|
3 196
|
4 799
|
7 106
|
7 435
|
|
Cash |
940
|
902
|
884
|
2 056
|
1 403
|
2 231
|
2 623
|
3 823
|
3 811
|
4 733
|
|
Cash Equivalents |
250
|
512
|
419
|
1 496
|
1 647
|
1 590
|
573
|
977
|
3 294
|
2 702
|
|
Short-Term Investments |
249
|
298
|
271
|
139
|
160
|
808
|
878
|
2 259
|
999
|
2 501
|
|
Total Receivables |
5 268
|
4 554
|
2 948
|
3 458
|
3 425
|
3 573
|
3 738
|
4 986
|
4 133
|
3 465
|
|
Accounts Receivables |
4 926
|
4 317
|
2 617
|
3 387
|
3 351
|
3 509
|
3 679
|
4 800
|
3 912
|
3 325
|
|
Other Receivables |
342
|
237
|
331
|
71
|
74
|
63
|
59
|
186
|
221
|
140
|
|
Inventory |
1 257
|
1 138
|
551
|
1 585
|
1 707
|
1 657
|
1 867
|
2 511
|
2 752
|
2 135
|
|
Other Current Assets |
478
|
424
|
189
|
275
|
232
|
164
|
1 439
|
164
|
180
|
126
|
|
Total Current Assets |
8 441
|
7 828
|
5 262
|
9 009
|
8 573
|
10 022
|
11 118
|
14 719
|
15 937
|
15 662
|
|
PP&E Net |
3 391
|
2 812
|
747
|
2 633
|
2 772
|
3 060
|
3 010
|
3 242
|
4 370
|
4 602
|
|
PP&E Gross |
3 391
|
2 812
|
747
|
2 633
|
2 772
|
3 060
|
3 010
|
3 242
|
4 370
|
4 602
|
|
Accumulated Depreciation |
5 077
|
1 984
|
721
|
7 589
|
8 049
|
8 414
|
8 727
|
9 123
|
9 977
|
10 683
|
|
Intangible Assets |
137
|
57
|
3
|
22
|
25
|
29
|
30
|
35
|
39
|
102
|
|
Goodwill |
292
|
113
|
0
|
675
|
684
|
677
|
662
|
654
|
684
|
684
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 195
|
2 618
|
3 359
|
3 048
|
3 272
|
4 016
|
8 162
|
11 345
|
11 840
|
14 989
|
|
Other Long-Term Assets |
787
|
538
|
67
|
586
|
591
|
211
|
338
|
314
|
251
|
226
|
|
Other Assets |
292
|
113
|
0
|
675
|
684
|
677
|
662
|
654
|
684
|
684
|
|
Total Assets |
14 340
N/A
|
13 966
-3%
|
9 438
-32%
|
15 971
+69%
|
15 917
0%
|
18 015
+13%
|
23 320
+29%
|
30 309
+30%
|
33 121
+9%
|
36 266
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 979
|
1 770
|
1 623
|
1 952
|
1 878
|
2 289
|
2 296
|
2 677
|
2 017
|
1 664
|
|
Accrued Liabilities |
316
|
421
|
325
|
613
|
566
|
632
|
647
|
914
|
1 155
|
1 008
|
|
Short-Term Debt |
2 922
|
2 366
|
381
|
1 693
|
1 857
|
2 066
|
2 425
|
2 956
|
3 409
|
4 532
|
|
Current Portion of Long-Term Debt |
0
|
25
|
249
|
0
|
0
|
16
|
16
|
231
|
27
|
624
|
|
Other Current Liabilities |
404
|
456
|
361
|
640
|
763
|
881
|
898
|
1 545
|
2 693
|
2 109
|
|
Total Current Liabilities |
5 658
|
5 038
|
2 938
|
4 898
|
5 063
|
5 884
|
6 282
|
8 323
|
9 300
|
9 936
|
|
Long-Term Debt |
2 184
|
1 972
|
400
|
2 287
|
2 340
|
3 581
|
7 802
|
6 826
|
6 840
|
6 387
|
|
Deferred Income Tax |
235
|
218
|
218
|
140
|
291
|
434
|
269
|
359
|
471
|
327
|
|
Minority Interest |
1 547
|
1 742
|
639
|
2 829
|
2 647
|
2 456
|
2 418
|
3 826
|
4 805
|
4 528
|
|
Other Liabilities |
7
|
16
|
16
|
72
|
67
|
70
|
52
|
79
|
124
|
76
|
|
Total Liabilities |
9 631
N/A
|
8 986
-7%
|
4 211
-53%
|
10 226
+143%
|
10 408
+2%
|
12 425
+19%
|
16 823
+35%
|
19 414
+15%
|
21 540
+11%
|
21 255
-1%
|
|
Equity | |||||||||||
Common Stock |
794
|
740
|
639
|
639
|
639
|
639
|
639
|
689
|
689
|
689
|
|
Retained Earnings |
1 484
|
2 052
|
2 183
|
2 408
|
2 625
|
2 766
|
2 941
|
4 037
|
4 848
|
4 836
|
|
Additional Paid In Capital |
2 333
|
2 280
|
2 351
|
2 542
|
2 197
|
2 066
|
2 113
|
3 903
|
5 316
|
5 532
|
|
Unrealized Security Profit/Loss |
113
|
81
|
77
|
181
|
64
|
223
|
938
|
2 422
|
1 128
|
4 675
|
|
Treasury Stock |
151
|
266
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
664
|
|
Other Equity |
135
|
94
|
22
|
25
|
16
|
103
|
134
|
158
|
19
|
58
|
|
Total Equity |
4 709
N/A
|
4 979
+6%
|
5 228
+5%
|
5 744
+10%
|
5 509
-4%
|
5 591
+1%
|
6 497
+16%
|
10 895
+68%
|
11 582
+6%
|
15 011
+30%
|
|
Total Liabilities & Equity |
14 340
N/A
|
13 966
-3%
|
9 438
-32%
|
15 971
+69%
|
15 917
0%
|
18 015
+13%
|
23 320
+29%
|
30 309
+30%
|
33 121
+9%
|
36 266
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
69
|
639
|
639
|
639
|
639
|
639
|
639
|
689
|
678
|
670
|