China Petrochemical Development Corporation (TPE:1314)
Taiwan
· Delayed Price · Currency is TWD 7.43
-0.08 (-1.07%)
Apr 29, 2026, 1:30 PM CST
TPE:1314 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,822 | 6,166 | 5,514 | 6,824 | 7,650 | Upgrade
|
| Short-Term Investments | 138.86 | 188.18 | 2,160 | 5,177 | 879.99 | Upgrade
|
| Trading Asset Securities | 64.04 | 349.33 | 425.72 | 329.93 | 357.22 | Upgrade
|
| Cash & Short-Term Investments | 2,025 | 6,703 | 8,099 | 12,331 | 8,887 | Upgrade
|
| Cash Growth | -69.78% | -17.23% | -34.32% | 38.75% | -17.66% | Upgrade
|
| Accounts Receivable | 1,500 | 2,648 | 2,983 | 1,760 | 3,869 | Upgrade
|
| Other Receivables | 357.07 | 186.73 | 300.92 | 136.01 | 121.92 | Upgrade
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| Receivables | 1,857 | 2,835 | 3,284 | 1,896 | 3,991 | Upgrade
|
| Inventory | 49,836 | 50,457 | 48,132 | 47,942 | 42,132 | Upgrade
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| Prepaid Expenses | 1,704 | 1,417 | 1,209 | 1,346 | 1,739 | Upgrade
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| Other Current Assets | 2,378 | 6,530 | 5,869 | 1,084 | 606.66 | Upgrade
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| Total Current Assets | 57,801 | 67,942 | 66,593 | 64,599 | 57,355 | Upgrade
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| Property, Plant & Equipment | 25,190 | 26,977 | 28,515 | 28,065 | 25,984 | Upgrade
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| Long-Term Investments | 3,430 | 4,062 | 5,072 | 4,476 | 11,567 | Upgrade
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| Goodwill | 5.44 | 5.44 | 147.98 | 148.06 | 133.91 | Upgrade
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| Other Intangible Assets | 42.68 | 44.55 | 30.02 | 34.56 | 38.4 | Upgrade
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| Long-Term Deferred Tax Assets | 11.01 | 11.01 | 11.01 | 11.01 | 11.02 | Upgrade
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| Other Long-Term Assets | 42,861 | 43,044 | 45,337 | 43,789 | 40,151 | Upgrade
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| Total Assets | 129,340 | 142,086 | 145,705 | 141,123 | 135,241 | Upgrade
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| Accounts Payable | 605.41 | 2,095 | 1,723 | 1,512 | 1,770 | Upgrade
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| Accrued Expenses | 530.28 | 1,251 | 1,056 | 891.72 | 651 | Upgrade
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| Short-Term Debt | 15,435 | 16,171 | 18,575 | 17,451 | 14,168 | Upgrade
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| Current Portion of Long-Term Debt | 9,564 | 9,638 | 6,107 | 3,300 | 1,512 | Upgrade
|
| Current Portion of Leases | 52.78 | 43.87 | 43.51 | 60.86 | 56.32 | Upgrade
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| Current Income Taxes Payable | 0.1 | 18.1 | 20.46 | 24.03 | 39.48 | Upgrade
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| Current Unearned Revenue | 47.38 | 143.85 | 192.64 | 65.85 | 20.61 | Upgrade
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| Other Current Liabilities | 1,645 | 4,670 | 2,514 | 2,062 | 2,520 | Upgrade
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| Total Current Liabilities | 27,881 | 34,031 | 30,232 | 25,367 | 20,737 | Upgrade
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| Long-Term Debt | 14,953 | 18,227 | 26,534 | 26,498 | 23,844 | Upgrade
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| Long-Term Leases | 349.43 | 343.06 | 218.62 | 249.5 | 240.12 | Upgrade
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| Pension & Post-Retirement Benefits | 59.23 | 48.64 | 228.75 | 213.91 | 310.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,399 | 7,209 | 7,573 | 7,252 | 6,764 | Upgrade
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| Other Long-Term Liabilities | 2,378 | 2,652 | 2,153 | 2,025 | 3,030 | Upgrade
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| Total Liabilities | 53,019 | 62,512 | 66,939 | 61,605 | 54,927 | Upgrade
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| Common Stock | 37,849 | 37,849 | 37,849 | 37,849 | 37,849 | Upgrade
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| Additional Paid-In Capital | 1,582 | 1,582 | 1,582 | 1,580 | 1,454 | Upgrade
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| Retained Earnings | 37,612 | 40,590 | 40,327 | 40,938 | 42,517 | Upgrade
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| Comprehensive Income & Other | -777.6 | -526.31 | -1,099 | -976.66 | -1,527 | Upgrade
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| Total Common Equity | 76,265 | 79,495 | 78,659 | 79,389 | 80,293 | Upgrade
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| Minority Interest | 56.37 | 79.64 | 107.55 | 128.78 | 21.49 | Upgrade
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| Shareholders' Equity | 76,321 | 79,574 | 78,766 | 79,518 | 80,315 | Upgrade
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| Total Liabilities & Equity | 129,340 | 142,086 | 145,705 | 141,123 | 135,241 | Upgrade
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| Total Debt | 40,355 | 44,423 | 51,478 | 47,559 | 39,820 | Upgrade
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| Net Cash (Debt) | -38,329 | -37,720 | -43,379 | -35,228 | -30,932 | Upgrade
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| Net Cash Per Share | -10.13 | -9.96 | -11.46 | -9.29 | -9.35 | Upgrade
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| Filing Date Shares Outstanding | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | Upgrade
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| Total Common Shares Outstanding | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | Upgrade
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| Working Capital | 29,920 | 33,911 | 36,361 | 39,232 | 36,618 | Upgrade
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| Book Value Per Share | 20.15 | 21.00 | 20.78 | 20.98 | 21.21 | Upgrade
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| Tangible Book Value | 76,217 | 79,445 | 78,481 | 79,207 | 80,121 | Upgrade
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| Tangible Book Value Per Share | 20.14 | 20.99 | 20.74 | 20.93 | 21.17 | Upgrade
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| Land | 6,010 | 6,241 | 6,241 | 6,241 | 5,731 | Upgrade
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| Buildings | 6,117 | 5,672 | 6,115 | 5,739 | 5,024 | Upgrade
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| Machinery | 56,003 | 52,583 | 53,273 | 48,978 | 47,304 | Upgrade
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| Construction In Progress | 3,154 | 7,762 | 7,674 | 10,359 | 10,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.