Chaheng Precision (4546.TWO) stock price, revenue, and financials

Chaheng Precision market cap is NT$2.1 b, and annual revenue was NT$799.01 m in FY 2020

NT$2.1 B

4546.TWO Mkt cap, 06-May-2022

NT$276.5 M

Chaheng Precision Revenue H1, 2021
Chaheng Precision Gross profit (H1, 2021)78.2 M
Chaheng Precision Net income (H1, 2021)-81.8 M
Chaheng Precision EBITDA (H1, 2021)9 M
Chaheng Precision EBIT (H1, 2021)-83.9 M
Chaheng Precision Cash, 30-Jun-2021129.9 M
Chaheng Precision EV4.1 B
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Chaheng Precision Revenue Breakdown

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Chaheng Precision revenue breakdown by business segment: 100.0% from ELECTRONIC COMPONENTS DIVERSE

Chaheng Precision Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020

Revenue

2.2b2.0b799.0m

Cost of goods sold

(1.5b)(1.2b)(512.3m)

Gross profit

637.4m742.2m317.9m

R&D expense

(25.6m)(64.2m)(58.3m)

Operating expense total

(133.7m)(157.7m)(127.4m)

Depreciation and amortization

(180.7m)(252.1m)(273.8m)

EBITDA

503.7m584.6m190.5m

EBIT

328.4m330.9m(87.0m)

Interest expense

(14.0m)(18.5m)(25.9m)

Interest income

179.0k186.0k163.0k

Pre tax profit

329.9m314.2m(127.5m)

Income tax expense

(70.2m)(64.0m)28.1m

Net Income

259.7m250.2m(99.3m)

Quarterly

TWDQ1, 2020Q2, 2020

Revenue

335.3m178.5m

Cost of goods sold

(196.4m)(91.9m)

Gross profit

139.5m97.1m

R&D expense

(27.3m)(14.5m)

Operating expense total

(54.6m)(37.4m)

Depreciation and amortization

(74.4m)(68.7m)

EBITDA

85.0m59.7m

EBIT

11.2m(7.3m)

Interest expense

(6.3m)(5.8m)

Interest income

1.0k106.0k

Pre tax profit

8.1m(17.0m)

Income tax expense

(1.6m)4.3m

Net Income

6.5m(12.7m)

Chaheng Precision Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020

Cash

42.0m74.1m93.3m

Accounts Receivable

549.9m368.4m298.1m

Prepaid Expenses

31.5m16.0m6.3m

Inventories

497.4m697.5m796.8m

Current Assets

1.2b1.2b1.2b

PP&E

1.7b1.8b1.8b

Total Assets

3.2b3.8b3.6b

Accounts Payable

229.5m273.5m14.1m

Short-term debt

389.8m346.8m1.0b

Current Liabilities

806.8m786.7m1.1b

Long-term debt

823.9m1.5b1.3b

Non-Current Liabilities

827.5m1.5b1.3b

Total Debt

1.2b1.8b2.3b

Total Liabilities

1.6b2.3b2.4b

Common Stock

339.3m339.3m339.3m

Additional Paid-in Capital

603.9m603.9m603.9m

Retained Earnings

475.3m463.3m102.3m

Total Equity

1.5b1.5b1.2b

Quarterly

TWDQ1, 2020Q2, 2020

Cash

223.2m418.7m

Accounts Receivable

392.2m330.8m

Prepaid Expenses

34.5m23.6m

Inventories

792.4m881.1m

Current Assets

1.5b1.7b

PP&E

1.9b1.8b

Total Assets

3.9b4.1b

Accounts Payable

192.5m74.7m

Short-term debt

472.2m883.4m

Current Liabilities

838.3m1.3b

Long-term debt

1.5b1.5b

Non-Current Liabilities

1.5b1.5b

Total Debt

2.0b2.4b

Total Liabilities

2.4b2.8b

Common Stock

339.3m339.3m

Additional Paid-in Capital

603.9m603.9m

Retained Earnings

469.8m194.6m

Total Equity

1.5b1.3b

Chaheng Precision Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020

Net Income

329.9m314.2m(127.5m)

Depreciation and Amortization

175.4m248.2m263.0m

Accounts Receivable

(209.4m)182.5m70.2m

Inventories

(55.5m)(214.7m)(116.8m)

Accounts Payable

61.7m43.9m(259.4m)

Cash From Operating Activities

297.2m541.5m(140.9m)

Cash From Investing Activities

(434.0m)(384.7m)(163.7m)

Short-term Borrowings

(53.4m)(101.6m)625.0m

Long-term Borrowings

248.6m244.9m(31.6m)

Dividends Paid

(118.7m)(237.5m)(237.5m)

Cash From Financing Activities

61.6m(124.6m)323.8m

Net Change in Cash

(75.1m)32.1m19.2m

Quarterly

TWDQ1, 2020Q2, 2020

Net Income

8.1m(8.9m)

Depreciation and Amortization

72.6m138.5m

Accounts Receivable

(23.8m)37.6m

Inventories

(92.3m)(179.8m)

Accounts Payable

(80.9m)(198.7m)

Cash From Operating Activities

(131.7m)(229.8m)

Cash From Investing Activities

(46.4m)(92.4m)

Short-term Borrowings

120.0m525.0m

Long-term Borrowings

213.5m154.4m

Cash From Financing Activities

327.2m666.8m

Net Change in Cash

149.1m418.7m

Chaheng Precision Ratios

TWDFY, 2018

Revenue/Employee

7.4m