Chih Lien Industrial Co., Ltd. (TPE:2024)
Taiwan
· Delayed Price · Currency is TWD 14.85
-0.15 (-1.00%)
Mar 10, 2026, 1:09 PM CST
Chih Lien Industrial 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 | 95.08 | 106.07 | 118.62 | 88.76 | 127.88 | Upgrade
|
| Short-Term Investments | 27.23 | - | 6.14 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.98 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 122.31 | 106.07 | 124.76 | 89.74 | 128.88 | Upgrade
|
| Cash Growth | 15.31% | -14.98% | 39.02% | -30.37% | -11.00% | Upgrade
|
| Accounts Receivable | 187.84 | 220.72 | 203.66 | 192.1 | 236.29 | Upgrade
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| Other Receivables | 0.93 | 1.31 | 0.78 | 0.21 | 0.54 | Upgrade
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| Receivables | 188.77 | 222.03 | 204.44 | 192.31 | 236.83 | Upgrade
|
| Inventory | 399.12 | 456.15 | 458.05 | 789.34 | 475.23 | Upgrade
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| Prepaid Expenses | - | 4.89 | 3.95 | 18.79 | 15.89 | Upgrade
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| Other Current Assets | 10.11 | 38.22 | 39.95 | 60.9 | 48.28 | Upgrade
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| Total Current Assets | 720.31 | 827.35 | 831.14 | 1,151 | 905.1 | Upgrade
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| Property, Plant & Equipment | 912.92 | 951.84 | 998.02 | 1,043 | 1,089 | Upgrade
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| Long-Term Deferred Tax Assets | 3.17 | 3.62 | 4.05 | 4.44 | 4.67 | Upgrade
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| Other Long-Term Assets | 17.78 | 9.22 | 3.36 | 15.85 | 8.73 | Upgrade
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| Total Assets | 1,654 | 1,792 | 1,837 | 2,214 | 2,007 | Upgrade
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| Accounts Payable | 63.99 | 109.72 | 63.29 | 106.98 | 178.92 | Upgrade
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| Accrued Expenses | - | 25.02 | - | - | - | Upgrade
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| Short-Term Debt | 149.43 | 194.4 | 190.81 | 752.31 | 373.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 56.5 | 56.5 | 47.94 | 51.71 | Upgrade
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| Current Portion of Leases | 1.7 | 0.8 | 1.2 | 1.83 | 2.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.58 | 34.05 | Upgrade
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| Other Current Liabilities | 120.2 | 27.17 | 44.46 | 53.56 | 57.62 | Upgrade
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| Total Current Liabilities | 335.32 | 413.61 | 356.26 | 974.18 | 697.95 | Upgrade
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| Long-Term Debt | 200.97 | 256.92 | 378.42 | 47.92 | 45.86 | Upgrade
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| Long-Term Leases | 2.79 | 0.35 | 0.35 | 0.62 | 1.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.81 | 1.71 | 10.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.32 | - | - | - | Upgrade
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| Total Liabilities | 539.44 | 671.2 | 735.83 | 1,024 | 756.16 | Upgrade
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| Common Stock | 975 | 975 | 975 | 975 | 975 | Upgrade
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| Additional Paid-In Capital | 10.71 | 10.65 | 10.58 | 10.53 | 10.5 | Upgrade
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| Retained Earnings | 129.04 | 135.18 | 115.16 | 204.03 | 265.49 | Upgrade
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| Shareholders' Equity | 1,115 | 1,121 | 1,101 | 1,190 | 1,251 | Upgrade
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| Total Liabilities & Equity | 1,654 | 1,792 | 1,837 | 2,214 | 2,007 | Upgrade
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| Total Debt | 354.89 | 508.97 | 627.27 | 850.61 | 474.81 | Upgrade
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| Net Cash (Debt) | -232.58 | -402.9 | -502.51 | -760.87 | -345.92 | Upgrade
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| Net Cash Per Share | -2.37 | -4.13 | -5.14 | -7.80 | -3.54 | Upgrade
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| Filing Date Shares Outstanding | 99.77 | 97.5 | 97.5 | 97.5 | 97.5 | Upgrade
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| Total Common Shares Outstanding | 99.77 | 97.5 | 97.5 | 97.5 | 97.5 | Upgrade
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| Working Capital | 385 | 413.75 | 474.88 | 176.89 | 207.15 | Upgrade
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| Book Value Per Share | 11.17 | 11.50 | 11.29 | 12.20 | 12.83 | Upgrade
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| Tangible Book Value | 1,115 | 1,121 | 1,101 | 1,190 | 1,251 | Upgrade
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| Tangible Book Value Per Share | 11.17 | 11.50 | 11.29 | 12.20 | 12.83 | Upgrade
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| Land | - | 672.11 | 672.11 | 672.11 | 672.11 | Upgrade
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| Buildings | - | 236.68 | 234.46 | 233.75 | 231.85 | Upgrade
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| Machinery | - | 624.18 | 610.98 | 586.18 | 667.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.