Chieftek Precision Co., Ltd. (TPE:1597)
Taiwan
· Delayed Price · Currency is TWD 71.80
+1.50 (2.13%)
Mar 10, 2026, 12:09 PM CST
Chieftek Precision 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 | 706.76 | 864.63 | 834.09 | 924.22 | 801.95 | Upgrade
|
| Short-Term Investments | 184.63 | 111.06 | 23.94 | 8.05 | 7.21 | Upgrade
|
| Cash & Short-Term Investments | 891.39 | 975.69 | 858.03 | 932.26 | 809.16 | Upgrade
|
| Cash Growth | -8.64% | 13.71% | -7.96% | 15.21% | 22.24% | Upgrade
|
| Accounts Receivable | 305.23 | 248.13 | 240.37 | 295.74 | 447.75 | Upgrade
|
| Other Receivables | 21.46 | 17.38 | 2.96 | 5.27 | 6.76 | Upgrade
|
| Receivables | 326.69 | 265.51 | 243.33 | 301.01 | 454.51 | Upgrade
|
| Inventory | 624.75 | 641.09 | 647.19 | 635.64 | 441.9 | Upgrade
|
| Prepaid Expenses | 17.94 | 25.9 | 57.74 | 55.8 | 45.39 | Upgrade
|
| Other Current Assets | - | 8.73 | 8.7 | 8.7 | 63.21 | Upgrade
|
| Total Current Assets | 1,861 | 1,917 | 1,815 | 1,933 | 1,814 | Upgrade
|
| Property, Plant & Equipment | 2,059 | 2,036 | 2,020 | 1,986 | 1,835 | Upgrade
|
| Long-Term Investments | 66.76 | 48.79 | - | - | - | Upgrade
|
| Other Intangible Assets | 47.13 | 55.16 | 63.32 | 71.08 | 79.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 36.69 | 34.97 | 32.06 | 12.92 | Upgrade
|
| Other Long-Term Assets | 24.24 | 66.51 | 21.97 | 32.11 | 55.99 | Upgrade
|
| Total Assets | 4,093 | 4,160 | 3,955 | 4,054 | 3,797 | Upgrade
|
| Accounts Payable | 105.75 | 95.37 | 59.89 | 207.02 | 210.88 | Upgrade
|
| Accrued Expenses | - | 68.67 | 69.07 | 93.63 | 99.66 | Upgrade
|
| Short-Term Debt | 230 | 160 | 365 | 225 | 230 | Upgrade
|
| Current Portion of Long-Term Debt | 285.59 | 295.89 | 81.26 | 140.49 | 78.55 | Upgrade
|
| Current Portion of Leases | 4.21 | 4.13 | 3.67 | 5.71 | 5.31 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 1.14 | 29.88 | 88.5 | 50.56 | Upgrade
|
| Current Unearned Revenue | 1.56 | 3.26 | 0.44 | 0.66 | 2.63 | Upgrade
|
| Other Current Liabilities | 120.71 | 49.72 | 43.07 | 71.29 | 69.35 | Upgrade
|
| Total Current Liabilities | 749.06 | 678.18 | 652.28 | 832.3 | 746.93 | Upgrade
|
| Long-Term Debt | 815.94 | 970 | 846.92 | 642.67 | 624.59 | Upgrade
|
| Long-Term Leases | 78.72 | 82.93 | 78.78 | 122.49 | 121.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.03 | 6.58 | 8.94 | 5.95 | 7.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.22 | 30.42 | 24.51 | 27.67 | 10.97 | Upgrade
|
| Total Liabilities | 1,685 | 1,768 | 1,611 | 1,631 | 1,511 | Upgrade
|
| Common Stock | 892.62 | 892.62 | 892.62 | 892.62 | 811.88 | Upgrade
|
| Additional Paid-In Capital | 446.12 | 446.12 | 446.12 | 446.12 | 440.67 | Upgrade
|
| Retained Earnings | 1,221 | 1,203 | 1,177 | 1,257 | 1,111 | Upgrade
|
| Treasury Stock | -147.57 | -147.57 | -147.57 | -147.57 | -26.55 | Upgrade
|
| Comprehensive Income & Other | -3.7 | -2.48 | -25.06 | -24.49 | -50.63 | Upgrade
|
| Total Common Equity | 2,408 | 2,392 | 2,344 | 2,423 | 2,286 | Upgrade
|
| Shareholders' Equity | 2,408 | 2,392 | 2,344 | 2,423 | 2,286 | Upgrade
|
| Total Liabilities & Equity | 4,093 | 4,160 | 3,955 | 4,054 | 3,797 | Upgrade
|
| Total Debt | 1,414 | 1,513 | 1,376 | 1,136 | 1,060 | Upgrade
|
| Net Cash (Debt) | -523.07 | -537.25 | -517.59 | -204.1 | -250.57 | Upgrade
|
| Net Cash Per Share | -5.99 | -6.15 | -5.92 | -2.29 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | 87.32 | 87.26 | 87.26 | 87.26 | 88.82 | Upgrade
|
| Total Common Shares Outstanding | 87.32 | 87.26 | 87.26 | 87.26 | 88.82 | Upgrade
|
| Working Capital | 1,112 | 1,239 | 1,163 | 1,101 | 1,067 | Upgrade
|
| Book Value Per Share | 27.58 | 27.41 | 26.86 | 27.77 | 25.74 | Upgrade
|
| Tangible Book Value | 2,361 | 2,337 | 2,280 | 2,352 | 2,206 | Upgrade
|
| Tangible Book Value Per Share | 27.04 | 26.78 | 26.13 | 26.96 | 24.84 | Upgrade
|
| Land | - | 408.07 | 401.69 | 399.03 | 365.71 | Upgrade
|
| Buildings | - | 1,596 | 773.88 | 766.46 | 748.44 | Upgrade
|
| Machinery | - | 1,022 | 994.59 | 995.37 | 985.31 | Upgrade
|
| Construction In Progress | - | 123.53 | 922.22 | 816.43 | 659.74 | Upgrade
|
| Leasehold Improvements | - | 198.25 | 179.44 | 177.64 | 175.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.