Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)
Taiwan
· Delayed Price · Currency is TWD 148.50
-0.50 (-0.34%)
Apr 29, 2026, 1:30 PM CST
TPE:1513 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 | 3,458 | 2,741 | 2,203 | 2,744 | 2,344 | Upgrade
|
| Short-Term Investments | 721.53 | 503.73 | 1,321 | 90.44 | 206.6 | Upgrade
|
| Trading Asset Securities | 141.12 | 263.49 | 257.27 | 345.3 | 109.74 | Upgrade
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| Cash & Short-Term Investments | 4,321 | 3,508 | 3,782 | 3,180 | 2,661 | Upgrade
|
| Cash Growth | 23.18% | -7.24% | 18.93% | 19.51% | 72.44% | Upgrade
|
| Accounts Receivable | 6,030 | 7,319 | 5,349 | 5,563 | 5,245 | Upgrade
|
| Other Receivables | 81.21 | 41.71 | 77.95 | 721.47 | 53.11 | Upgrade
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| Receivables | 6,271 | 7,475 | 5,556 | 6,411 | 5,426 | Upgrade
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| Inventory | 10,993 | 10,706 | 9,075 | 6,845 | 5,941 | Upgrade
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| Prepaid Expenses | 1,240 | 1,343 | 846.99 | 1,727 | 604.05 | Upgrade
|
| Other Current Assets | 191.59 | 72.19 | 193.75 | 176.7 | 674.21 | Upgrade
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| Total Current Assets | 23,017 | 23,104 | 19,454 | 18,339 | 15,306 | Upgrade
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| Property, Plant & Equipment | 15,380 | 17,246 | 18,712 | 18,950 | 15,533 | Upgrade
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| Long-Term Investments | 4,815 | 5,012 | 3,622 | 2,240 | 1,658 | Upgrade
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| Goodwill | 268.37 | 296.85 | 293.83 | 280.1 | 257.76 | Upgrade
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| Other Intangible Assets | 1,302 | 1,172 | 25.15 | 20.09 | 16.9 | Upgrade
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| Long-Term Deferred Tax Assets | 512.03 | 514.81 | 498.81 | 373.2 | 385.48 | Upgrade
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| Long-Term Deferred Charges | 504.36 | 580.42 | 564.25 | 556.17 | 224.65 | Upgrade
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| Other Long-Term Assets | 1,900 | 1,341 | 1,001 | 893.34 | 878.54 | Upgrade
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| Total Assets | 47,699 | 49,268 | 44,171 | 41,652 | 34,260 | Upgrade
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| Accounts Payable | 3,714 | 3,569 | 2,708 | 3,885 | 2,262 | Upgrade
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| Accrued Expenses | 1,352 | 1,296 | 1,099 | 1,075 | 954.49 | Upgrade
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| Short-Term Debt | 1,278 | 2,131 | 534.75 | 415.84 | 842.83 | Upgrade
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| Current Portion of Long-Term Debt | 2,571 | 528.4 | 517.79 | 2,179 | 923.5 | Upgrade
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| Current Portion of Leases | 1,175 | 1,326 | 1,550 | 1,231 | 1,010 | Upgrade
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| Current Income Taxes Payable | 665.39 | 687.21 | 1,302 | 898.31 | 709.21 | Upgrade
|
| Current Unearned Revenue | 9,356 | 6,591 | 5,511 | 3,799 | 2,705 | Upgrade
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| Other Current Liabilities | 786.08 | 616.43 | 2,213 | 142.13 | 91.67 | Upgrade
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| Total Current Liabilities | 20,898 | 16,745 | 15,435 | 13,627 | 9,499 | Upgrade
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| Long-Term Debt | 2,373 | 8,863 | 9,498 | 10,690 | 10,753 | Upgrade
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| Long-Term Leases | 1,398 | 1,790 | 2,484 | 3,117 | 1,653 | Upgrade
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| Long-Term Deferred Tax Liabilities | 332.49 | 334.64 | 345.1 | 348.1 | 340.7 | Upgrade
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| Other Long-Term Liabilities | 1,812 | 2,291 | 458.4 | 504.46 | 374.35 | Upgrade
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| Total Liabilities | 26,812 | 30,023 | 28,220 | 28,287 | 22,620 | Upgrade
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| Common Stock | 5,031 | 5,031 | 5,031 | 4,761 | 4,761 | Upgrade
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| Additional Paid-In Capital | 3,067 | 3,007 | 2,971 | 1,723 | 1,477 | Upgrade
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| Retained Earnings | 9,446 | 7,718 | 5,764 | 5,872 | 4,928 | Upgrade
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| Treasury Stock | -116.88 | -116.88 | -116.88 | -116.88 | -116.88 | Upgrade
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| Comprehensive Income & Other | 3,249 | 3,398 | 2,105 | 863.71 | 337.2 | Upgrade
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| Total Common Equity | 20,676 | 19,038 | 15,754 | 13,104 | 11,387 | Upgrade
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| Minority Interest | 209.94 | 207.2 | 196 | 261.68 | 253.44 | Upgrade
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| Shareholders' Equity | 20,886 | 19,245 | 15,950 | 13,366 | 11,640 | Upgrade
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| Total Liabilities & Equity | 47,699 | 49,268 | 44,171 | 41,652 | 34,260 | Upgrade
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| Total Debt | 8,795 | 14,638 | 14,584 | 17,634 | 15,182 | Upgrade
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| Net Cash (Debt) | -4,474 | -11,130 | -10,803 | -14,455 | -12,521 | Upgrade
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| Net Cash Per Share | -9.05 | -22.53 | -22.11 | -29.27 | -25.41 | Upgrade
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| Filing Date Shares Outstanding | 494.07 | 494.07 | 494.07 | 467.1 | 467.1 | Upgrade
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| Total Common Shares Outstanding | 494.07 | 494.07 | 494.07 | 467.1 | 467.1 | Upgrade
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| Working Capital | 2,120 | 6,359 | 4,019 | 4,713 | 5,808 | Upgrade
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| Book Value Per Share | 41.85 | 38.53 | 31.89 | 28.05 | 24.38 | Upgrade
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| Tangible Book Value | 19,106 | 17,568 | 15,435 | 12,804 | 11,112 | Upgrade
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| Tangible Book Value Per Share | 38.67 | 35.56 | 31.24 | 27.41 | 23.79 | Upgrade
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| Land | 2,204 | 2,448 | 2,433 | 1,532 | 1,507 | Upgrade
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| Buildings | 4,148 | 4,077 | 4,047 | 3,795 | 3,600 | Upgrade
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| Machinery | 14,841 | 14,960 | 14,695 | 15,033 | 12,871 | Upgrade
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| Construction In Progress | 6.81 | 208.46 | 157.92 | 146.65 | 51.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.