Chyang Sheng Texing Co., Ltd. (TPE:1463)
Taiwan
· Delayed Price · Currency is TWD 18.85
-0.85 (-4.31%)
Apr 29, 2026, 1:30 PM CST
Chyang Sheng Texing 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 | 833.25 | 799.49 | 223.71 | 253.97 | 223.38 | Upgrade
|
| Short-Term Investments | 105.96 | 17.49 | 10.8 | 12.68 | - | Upgrade
|
| Trading Asset Securities | 452.31 | 655.36 | 501.09 | 512.8 | 659.64 | Upgrade
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| Cash & Short-Term Investments | 1,392 | 1,472 | 735.59 | 779.44 | 883.02 | Upgrade
|
| Cash Growth | -5.49% | 100.16% | -5.63% | -11.73% | -9.24% | Upgrade
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| Accounts Receivable | 47.11 | 147.15 | 76.35 | 95.87 | 101.05 | Upgrade
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| Receivables | 47.11 | 147.15 | 76.35 | 95.87 | 101.05 | Upgrade
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| Inventory | 437.59 | 616.07 | 571.5 | 431.05 | 301.63 | Upgrade
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| Other Current Assets | 78.68 | 66.7 | 141.54 | 146.89 | 173.09 | Upgrade
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| Total Current Assets | 1,955 | 2,302 | 1,525 | 1,453 | 1,459 | Upgrade
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| Property, Plant & Equipment | 355.71 | 449.29 | 468.09 | 460.94 | 432.67 | Upgrade
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| Long-Term Investments | 648.77 | 634.45 | 626.89 | 590.53 | 534.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 2.17 | 4.99 | 5.06 | 6.41 | Upgrade
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| Other Long-Term Assets | 175.53 | 189.74 | 314.91 | 315.31 | 309.38 | Upgrade
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| Total Assets | 3,137 | 3,578 | 2,940 | 2,825 | 2,742 | Upgrade
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| Accounts Payable | 71.16 | 116.22 | 56.77 | 56.21 | 64.07 | Upgrade
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| Current Portion of Leases | 3.26 | 1.54 | 1.55 | 0.42 | 0.76 | Upgrade
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| Current Unearned Revenue | 131.14 | 363.69 | 293.53 | 246.22 | 196.64 | Upgrade
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| Other Current Liabilities | 79.42 | 113.69 | 74.59 | 73.44 | 78.51 | Upgrade
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| Total Current Liabilities | 284.98 | 595.14 | 426.44 | 376.29 | 339.97 | Upgrade
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| Long-Term Debt | - | - | - | 2 | - | Upgrade
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| Long-Term Leases | 2.63 | 1.45 | 2.99 | 0.04 | 0.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.3 | 99.22 | 105.63 | 99.35 | 93.44 | Upgrade
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| Other Long-Term Liabilities | 10.12 | 17.69 | 26.59 | 25.85 | 25.17 | Upgrade
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| Total Liabilities | 405.03 | 713.49 | 561.65 | 503.52 | 459.46 | Upgrade
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| Common Stock | 1,733 | 1,733 | 1,733 | 1,733 | 1,733 | Upgrade
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| Additional Paid-In Capital | 414.53 | 281.91 | 277.48 | 273.93 | 270.38 | Upgrade
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| Retained Earnings | 453.11 | 792.47 | 365.99 | 327.13 | 322.57 | Upgrade
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| Treasury Stock | -22.71 | -108.79 | -108.79 | -108.79 | -108.79 | Upgrade
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| Comprehensive Income & Other | 26.06 | 50.59 | 5.91 | -3.98 | -36.82 | Upgrade
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| Total Common Equity | 2,604 | 2,749 | 2,273 | 2,221 | 2,180 | Upgrade
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| Minority Interest | 127.81 | 115.55 | 104.94 | 100.6 | 102.2 | Upgrade
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| Shareholders' Equity | 2,731 | 2,864 | 2,378 | 2,322 | 2,282 | Upgrade
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| Total Liabilities & Equity | 3,137 | 3,578 | 2,940 | 2,825 | 2,742 | Upgrade
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| Total Debt | 5.89 | 2.99 | 4.53 | 2.46 | 1.22 | Upgrade
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| Net Cash (Debt) | 1,386 | 1,469 | 731.06 | 776.99 | 881.8 | Upgrade
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| Net Cash Growth | -5.70% | 100.99% | -5.91% | -11.89% | -9.06% | Upgrade
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| Net Cash Per Share | 8.15 | 8.93 | 4.44 | 4.72 | 5.36 | Upgrade
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| Filing Date Shares Outstanding | 171.59 | 164.39 | 164.39 | 164.39 | 164.39 | Upgrade
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| Total Common Shares Outstanding | 171.59 | 164.39 | 164.39 | 164.39 | 164.39 | Upgrade
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| Working Capital | 1,670 | 1,707 | 1,099 | 1,077 | 1,119 | Upgrade
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| Book Value Per Share | 15.17 | 16.72 | 13.83 | 13.51 | 13.26 | Upgrade
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| Tangible Book Value | 2,604 | 2,749 | 2,273 | 2,221 | 2,180 | Upgrade
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| Tangible Book Value Per Share | 15.17 | 16.72 | 13.83 | 13.51 | 13.26 | Upgrade
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| Land | 301.36 | 294.73 | 294.73 | 294.73 | 296.51 | Upgrade
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| Buildings | 285.38 | 271.12 | 268.27 | 264.91 | 257.29 | Upgrade
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| Machinery | 729.06 | 749.93 | 930.46 | 980.78 | 1,025 | Upgrade
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| Construction In Progress | 0.44 | - | 23.5 | 4.92 | 12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.