International CSRC Investment Holdings Co., Ltd. (TPE:2104)
Taiwan
· Delayed Price · Currency is TWD 10.75
-0.10 (-0.92%)
Apr 29, 2026, 1:30 PM CST
TPE:2104 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 | 10,594 | 7,513 | 7,738 | 14,949 | 10,762 | Upgrade
|
| Short-Term Investments | 3,688 | 5,949 | 9,089 | 3,307 | 8,036 | Upgrade
|
| Trading Asset Securities | - | 202.18 | - | 616.36 | 613.07 | Upgrade
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| Cash & Short-Term Investments | 14,282 | 13,664 | 16,826 | 18,873 | 19,411 | Upgrade
|
| Cash Growth | 4.52% | -18.79% | -10.84% | -2.77% | 12.01% | Upgrade
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| Accounts Receivable | 2,841 | 3,276 | 3,306 | 4,167 | 4,643 | Upgrade
|
| Other Receivables | 6.58 | 6.54 | 21.7 | 25.12 | 186.47 | Upgrade
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| Receivables | 2,848 | 3,283 | 3,328 | 4,192 | 4,829 | Upgrade
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| Inventory | 3,452 | 3,243 | 2,775 | 3,201 | 2,780 | Upgrade
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| Other Current Assets | 1,579 | 2,072 | 1,355 | 926.73 | 1,323 | Upgrade
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| Total Current Assets | 22,160 | 22,262 | 24,284 | 27,193 | 28,342 | Upgrade
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| Property, Plant & Equipment | 17,834 | 19,740 | 19,829 | 19,996 | 17,383 | Upgrade
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| Long-Term Investments | 7,124 | 10,981 | 10,878 | 9,594 | 10,801 | Upgrade
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| Goodwill | - | 269.76 | 244.02 | 244.09 | 206.6 | Upgrade
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| Other Intangible Assets | - | - | - | 10.72 | 75.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1,047 | 681.29 | 579.36 | 302.9 | 329.52 | Upgrade
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| Other Long-Term Assets | 1,020 | 870 | 1,022 | 1,066 | 375.56 | Upgrade
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| Total Assets | 49,186 | 54,804 | 56,836 | 58,406 | 57,513 | Upgrade
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| Accounts Payable | 1,014 | 1,027 | 760.97 | 766.94 | 964.95 | Upgrade
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| Accrued Expenses | 678.81 | 934.23 | 1,072 | 1,152 | 1,255 | Upgrade
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| Short-Term Debt | 10,324 | 7,513 | 8,034 | 8,871 | 9,917 | Upgrade
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| Current Portion of Long-Term Debt | 3,321 | 1,647 | 2,050 | 500 | - | Upgrade
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| Current Portion of Leases | 68.4 | 140.73 | 27.63 | 38.02 | 46.94 | Upgrade
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| Current Income Taxes Payable | 36.61 | 42.43 | 144.6 | 329.67 | 253.38 | Upgrade
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| Current Unearned Revenue | - | - | - | 224.21 | 1,271 | Upgrade
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| Other Current Liabilities | 826.24 | 1,030 | 1,172 | 1,098 | 957.78 | Upgrade
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| Total Current Liabilities | 16,268 | 12,335 | 13,261 | 12,980 | 14,667 | Upgrade
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| Long-Term Debt | 1,500 | 3,258 | 3,197 | 5,580 | 3,585 | Upgrade
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| Long-Term Leases | 859.92 | 995.37 | 367.66 | 139.26 | 91.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 202.09 | Upgrade
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| Pension & Post-Retirement Benefits | 27.57 | 41.15 | 55.2 | 52.84 | 59.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,944 | 4,738 | 4,385 | 3,971 | 3,513 | Upgrade
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| Other Long-Term Liabilities | 78.24 | 66.88 | 117.62 | 124.5 | 174.18 | Upgrade
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| Total Liabilities | 23,678 | 21,434 | 21,384 | 22,847 | 22,293 | Upgrade
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| Common Stock | 9,847 | 9,847 | 9,847 | 9,847 | 9,847 | Upgrade
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| Additional Paid-In Capital | 9,237 | 9,237 | 9,237 | 8,953 | 8,905 | Upgrade
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| Retained Earnings | 3,818 | 7,967 | 10,670 | 11,260 | 10,770 | Upgrade
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| Treasury Stock | -290.09 | -290.09 | -290.09 | -290.09 | -290.09 | Upgrade
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| Comprehensive Income & Other | 1,519 | 4,784 | 4,107 | 3,855 | 4,233 | Upgrade
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| Total Common Equity | 24,132 | 31,545 | 33,571 | 33,625 | 33,465 | Upgrade
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| Minority Interest | 1,376 | 1,825 | 1,882 | 1,933 | 1,756 | Upgrade
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| Shareholders' Equity | 25,508 | 33,370 | 35,453 | 35,558 | 35,221 | Upgrade
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| Total Liabilities & Equity | 49,186 | 54,804 | 56,836 | 58,406 | 57,513 | Upgrade
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| Total Debt | 16,072 | 13,555 | 13,676 | 15,128 | 13,641 | Upgrade
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| Net Cash (Debt) | -1,791 | 108.59 | 3,150 | 3,744 | 5,770 | Upgrade
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| Net Cash Growth | - | -96.55% | -15.87% | -35.11% | -21.41% | Upgrade
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| Net Cash Per Share | -1.85 | 0.11 | 3.25 | 3.86 | 5.95 | Upgrade
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| Filing Date Shares Outstanding | 970 | 970 | 970 | 970 | 970 | Upgrade
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| Total Common Shares Outstanding | 970 | 970 | 970 | 970 | 970 | Upgrade
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| Working Capital | 5,892 | 9,927 | 11,023 | 14,212 | 13,675 | Upgrade
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| Book Value Per Share | 24.88 | 32.52 | 34.61 | 34.67 | 34.50 | Upgrade
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| Tangible Book Value | 24,132 | 31,275 | 33,327 | 33,371 | 33,183 | Upgrade
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| Tangible Book Value Per Share | 24.88 | 32.24 | 34.36 | 34.40 | 34.21 | Upgrade
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| Land | 587.67 | 612.33 | 607.13 | 607.15 | 599.58 | Upgrade
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| Buildings | 3,581 | 3,835 | 3,108 | 3,082 | 2,921 | Upgrade
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| Machinery | 27,112 | 31,905 | 24,506 | 23,954 | 18,324 | Upgrade
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| Construction In Progress | 1,107 | 961.6 | 6,810 | 6,686 | 7,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.