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Chin-Poon Industrial Co Ltd
TWSE:2355

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Chin-Poon Industrial Co Ltd
TWSE:2355
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Price: 39.4 TWD 2.87% Market Closed
Market Cap: 15.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Chin-Poon Industrial Co Ltd

Current Assets 14.9B
Cash & Short-Term Investments 7.8B
Receivables 3.8B
Other Current Assets 3.3B
Non-Current Assets 8.4B
Long-Term Investments 2B
PP&E 6.1B
Other Non-Current Assets 372.5m
Current Liabilities 5.8B
Accounts Payable 2.4B
Short-Term Debt 422.5m
Other Current Liabilities 3B
Non-Current Liabilities 1.1B
Long-Term Debt 451.3m
Other Non-Current Liabilities 634.9m

Balance Sheet
Chin-Poon Industrial Co Ltd

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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
3 488
3 909
4 827
4 382
4 078
4 321
4 110
3 824
3 367
4 502
Cash
1 710
2 296
3 373
3 919
3 691
3 892
3 029
3 429
2 308
4 285
Cash Equivalents
1 778
1 613
1 454
464
387
428
1 081
395
1 059
216
Short-Term Investments
3 518
2 281
1 196
1 882
2 408
1 454
657
1 663
894
2 961
Total Receivables
4 442
4 988
5 054
4 553
3 854
3 805
3 643
4 383
3 972
3 826
Accounts Receivables
4 289
4 859
4 946
4 479
3 660
3 600
3 383
4 230
3 866
3 747
Other Receivables
153
129
108
74
194
205
260
153
106
79
Inventory
3 343
3 243
3 925
4 080
3 649
3 105
2 942
4 257
4 010
3 202
Other Current Assets
312
329
259
329
318
221
630
279
2 033
179
Total Current Assets
15 103
14 751
15 261
15 226
14 307
12 906
11 981
14 406
14 276
14 670
PP&E Net
7 978
9 147
8 490
8 328
8 369
8 646
8 105
7 739
6 971
6 157
PP&E Gross
7 978
9 147
8 490
8 328
8 369
8 646
8 105
7 739
6 971
6 157
Accumulated Depreciation
8 061
8 861
9 518
10 371
11 552
12 331
13 109
11 995
13 118
13 967
Long-Term Investments
713
388
1 437
1 465
180
1 225
2 034
738
972
1 547
Other Long-Term Assets
179
190
197
211
300
327
357
334
363
367
Total Assets
23 973
N/A
24 475
+2%
25 385
+4%
25 229
-1%
23 156
-8%
23 104
0%
22 477
-3%
23 217
+3%
22 582
-3%
22 742
+1%
Liabilities
Accounts Payable
3 529
3 327
3 648
3 695
3 193
2 570
2 757
3 353
2 638
2 374
Short-Term Debt
2 383
1 834
1 640
1 791
1 406
1 447
1 311
1 352
803
1 044
Current Portion of Long-Term Debt
11
42
42
42
158
45
49
53
41
50
Other Current Liabilities
2 455
2 677
2 989
2 845
2 290
2 264
2 145
2 308
2 339
2 385
Total Current Liabilities
8 378
7 881
8 319
8 373
7 047
6 326
6 262
7 066
5 821
5 854
Long-Term Debt
220
229
186
149
0
340
316
260
170
154
Deferred Income Tax
515
563
642
507
628
669
560
588
707
566
Minority Interest
613
507
72
14
13
2
1
1
0
0
Other Liabilities
45
5
30
15
19
33
33
31
30
65
Total Liabilities
9 771
N/A
9 184
-6%
9 249
+1%
9 058
-2%
7 708
-15%
7 369
-4%
7 172
-3%
7 946
+11%
6 729
-15%
6 640
-1%
Equity
Common Stock
3 975
3 975
3 975
3 975
3 975
3 975
3 975
3 975
3 975
3 975
Retained Earnings
8 015
9 143
10 521
10 758
10 047
10 532
10 185
10 288
10 603
10 994
Additional Paid In Capital
1 571
1 574
1 568
1 568
1 568
1 579
1 579
1 580
1 580
1 580
Unrealized Security Profit/Loss
63
33
35
18
0
0
0
0
0
0
Other Equity
577
565
38
147
142
350
434
572
305
447
Total Equity
14 201
N/A
15 291
+8%
16 136
+6%
16 172
+0%
15 448
-4%
15 736
+2%
15 305
-3%
15 271
0%
15 853
+4%
16 102
+2%
Total Liabilities & Equity
23 973
N/A
24 475
+2%
25 385
+4%
25 229
-1%
23 156
-8%
23 104
0%
22 477
-3%
23 217
+3%
22 582
-3%
22 742
+1%
Shares Outstanding
Common Shares Outstanding
397
397
397
397
397
397
397
397
397
397

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