C

Chung-Hsin Electric & Machinery Mfg Corp
TWSE:1513

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Chung-Hsin Electric & Machinery Mfg Corp
TWSE:1513
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Price: 161.5 TWD 0.62%
Market Cap: 79.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Chung-Hsin Electric & Machinery Mfg Corp

Current Assets 21.4B
Cash & Short-Term Investments 2.8B
Receivables 7.2B
Other Current Assets 11.4B
Non-Current Assets 26.9B
Long-Term Investments 6.4B
PP&E 18.7B
Intangibles 319m
Other Non-Current Assets 1.4B
Current Liabilities 16.7B
Accounts Payable 3.5B
Accrued Liabilities 968.7m
Short-Term Debt 1.1B
Other Current Liabilities 11.1B
Non-Current Liabilities 13.7B
Long-Term Debt 11.1B
Other Non-Current Liabilities 2.6B

Balance Sheet
Chung-Hsin Electric & Machinery Mfg Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
955
1 287
1 398
1 536
986
983
1 161
2 344
2 744
2 203
Cash
955
1 172
1 240
1 485
986
983
1 161
2 344
2 744
1 886
Cash Equivalents
0
115
158
51
0
0
0
0
0
318
Short-Term Investments
237
177
370
416
415
477
382
316
436
1 578
Total Receivables
2 782
2 704
3 191
2 743
2 748
3 334
3 973
5 395
6 388
5 542
Accounts Receivables
1 587
1 775
1 908
1 666
2 543
3 151
3 753
5 166
5 476
5 242
Other Receivables
1 194
929
1 283
1 077
204
183
219
230
912
300
Inventory
2 895
3 544
3 314
3 886
4 442
5 646
6 996
5 750
6 613
8 786
Other Current Assets
1 172
1 496
1 013
1 379
1 339
837
1 395
1 500
2 159
1 344
Total Current Assets
8 041
9 209
9 285
9 959
9 930
11 276
13 907
15 306
18 339
19 454
PP&E Net
3 463
3 415
3 226
3 852
4 491
6 588
12 203
15 638
18 965
18 822
PP&E Gross
3 463
3 415
3 226
3 852
4 491
6 588
12 203
15 638
18 965
18 822
Accumulated Depreciation
3 983
4 230
4 436
4 386
4 586
5 914
6 839
8 433
9 324
9 934
Intangible Assets
58
58
52
41
36
29
23
17
20
25
Goodwill
31
31
31
31
31
10
361
258
280
294
Note Receivable
0
0
0
27
68
84
62
0
0
0
Long-Term Investments
1 961
1 858
1 851
1 700
1 618
1 728
2 314
2 179
2 755
4 131
Other Long-Term Assets
607
590
598
874
767
507
673
862
1 292
1 445
Other Assets
31
31
31
31
31
10
361
258
280
294
Total Assets
14 160
N/A
15 161
+7%
15 043
-1%
16 485
+10%
16 941
+3%
20 222
+19%
29 541
+46%
34 260
+16%
41 652
+22%
44 171
+6%
Liabilities
Accounts Payable
871
882
1 126
1 273
1 114
1 190
3 087
2 262
3 885
2 708
Accrued Liabilities
543
576
492
515
527
677
878
999
1 075
1 099
Short-Term Debt
1 071
1 980
2 700
3 481
3 548
734
1 003
843
416
535
Current Portion of Long-Term Debt
0
0
0
68
0
1 662
1 933
1 933
3 411
2 068
Other Current Liabilities
2 337
2 238
1 782
1 973
3 096
3 467
3 263
3 461
4 840
9 025
Total Current Liabilities
4 822
5 675
6 101
7 310
8 285
7 730
10 165
9 499
13 627
15 435
Long-Term Debt
778
961
898
1 209
648
4 257
7 995
12 406
13 807
11 982
Deferred Income Tax
333
334
337
333
343
341
341
341
348
345
Minority Interest
264
259
241
264
254
239
253
253
262
196
Other Liabilities
546
564
151
100
49
79
137
374
504
458
Total Liabilities
6 743
N/A
7 794
+16%
7 727
-1%
9 215
+19%
9 579
+4%
12 645
+32%
18 891
+49%
22 873
+21%
28 548
+25%
28 416
0%
Equity
Common Stock
4 200
4 200
4 200
4 200
4 200
4 200
4 761
4 761
4 761
5 031
Retained Earnings
2 570
2 599
2 681
2 686
2 866
3 051
4 011
4 928
5 872
5 764
Additional Paid In Capital
380
391
398
410
410
421
1 455
1 477
1 723
2 971
Unrealized Security Profit/Loss
0
0
0
183
134
231
742
560
1 036
2 311
Treasury Stock
117
117
117
117
117
117
117
117
117
117
Other Equity
384
295
153
92
132
209
203
223
173
205
Total Equity
7 418
N/A
7 367
-1%
7 315
-1%
7 270
-1%
7 362
+1%
7 577
+3%
10 650
+41%
11 387
+7%
13 104
+15%
15 754
+20%
Total Liabilities & Equity
14 160
N/A
15 161
+7%
15 043
-1%
16 485
+10%
16 941
+3%
20 222
+19%
29 541
+46%
34 260
+16%
41 652
+22%
44 171
+6%
Shares Outstanding
Common Shares Outstanding
411
411
411
411
411
411
467
467
467
494

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