China Motor Corporation (TPE:2204)
Taiwan
· Delayed Price · Currency is TWD 53.80
-0.30 (-0.55%)
Mar 10, 2026, 1:35 PM CST
China Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,540 | 5,427 | 5,089 | 8,260 | 11,647 | 10,404 | Upgrade
|
| Short-Term Investments | - | - | - | 296.19 | 424.67 | 366.46 | Upgrade
|
| Trading Asset Securities | 61.73 | 100.94 | 99.2 | 118.04 | 229.63 | 1,056 | Upgrade
|
| Cash & Short-Term Investments | 4,602 | 5,528 | 5,188 | 8,675 | 12,301 | 11,827 | Upgrade
|
| Cash Growth | -1.46% | 6.55% | -40.19% | -29.48% | 4.01% | 94.18% | Upgrade
|
| Accounts Receivable | 2,688 | 2,293 | 2,907 | 2,660 | 2,088 | 2,182 | Upgrade
|
| Other Receivables | 71.31 | 117.13 | 89.5 | 88.1 | 100.14 | 46.49 | Upgrade
|
| Receivables | 2,760 | 2,410 | 2,996 | 2,749 | 2,188 | 2,228 | Upgrade
|
| Inventory | 5,919 | 5,783 | 4,481 | 4,256 | 3,894 | 3,810 | Upgrade
|
| Prepaid Expenses | 913.98 | 992.47 | 794.16 | 1,358 | 770.59 | 1,728 | Upgrade
|
| Other Current Assets | 963.26 | 822.04 | 965.53 | 426.47 | 367.1 | 786.02 | Upgrade
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| Total Current Assets | 15,158 | 15,536 | 14,426 | 17,463 | 19,521 | 20,379 | Upgrade
|
| Property, Plant & Equipment | 9,755 | 8,818 | 7,866 | 6,564 | 6,473 | 6,884 | Upgrade
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| Long-Term Investments | 25,985 | 26,444 | 25,336 | 21,995 | 26,328 | 25,025 | Upgrade
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| Other Intangible Assets | 1,012 | 989.32 | 793.57 | 540.94 | 438.04 | 373.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 307.88 | 257.95 | 351.54 | 328.58 | 334.65 | 307.15 | Upgrade
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| Other Long-Term Assets | 1,418 | 1,575 | 1,591 | 1,598 | 1,640 | 1,629 | Upgrade
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| Total Assets | 53,635 | 53,621 | 50,364 | 48,490 | 54,735 | 54,598 | Upgrade
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| Accounts Payable | 2,964 | 3,127 | 4,030 | 3,314 | 2,837 | 3,485 | Upgrade
|
| Accrued Expenses | 1,068 | 1,664 | 1,743 | 1,460 | 1,630 | 1,415 | Upgrade
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| Short-Term Debt | 5,283 | 3,760 | 579.99 | 160 | 249.99 | 364.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 51.56 | 17.19 | - | 37.5 | Upgrade
|
| Current Portion of Leases | 62.45 | 37.75 | 55.81 | 73.74 | 62.45 | 87.2 | Upgrade
|
| Current Income Taxes Payable | 946.34 | 1,047 | 1,179 | 696.32 | 505.86 | 467.98 | Upgrade
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| Current Unearned Revenue | 301.12 | 214.31 | 197.77 | 209.92 | 65.45 | 81.88 | Upgrade
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| Other Current Liabilities | 1,645 | 1,715 | 1,688 | 1,591 | 1,415 | 1,333 | Upgrade
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| Total Current Liabilities | 12,269 | 11,565 | 9,525 | 7,522 | 6,765 | 7,272 | Upgrade
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| Long-Term Debt | - | - | - | 51.56 | 68.75 | 56.25 | Upgrade
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| Long-Term Leases | 242.42 | 104.98 | 91.18 | 284.02 | 198.99 | 277.91 | Upgrade
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| Pension & Post-Retirement Benefits | 130.21 | 187.91 | 221.55 | 184.74 | 670.21 | 651.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 727.81 | 772.67 | 966.78 | 671.86 | 659.64 | 578.31 | Upgrade
|
| Other Long-Term Liabilities | 55.18 | 55.42 | 62.29 | 3,729 | 47.31 | 54.91 | Upgrade
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| Total Liabilities | 13,425 | 12,686 | 10,867 | 12,443 | 8,410 | 8,891 | Upgrade
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| Common Stock | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 | Upgrade
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| Additional Paid-In Capital | 7,458 | 7,455 | 7,452 | 6,638 | 6,422 | 6,412 | Upgrade
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| Retained Earnings | 24,075 | 24,231 | 23,442 | 20,550 | 31,192 | 30,830 | Upgrade
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| Comprehensive Income & Other | -531.98 | -115.19 | -610.59 | -395.28 | -477.7 | -655.08 | Upgrade
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| Total Common Equity | 36,537 | 37,106 | 35,819 | 32,329 | 42,672 | 42,123 | Upgrade
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| Minority Interest | 3,673 | 3,829 | 3,678 | 3,718 | 3,653 | 3,583 | Upgrade
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| Shareholders' Equity | 40,211 | 40,935 | 39,498 | 36,047 | 46,325 | 45,707 | Upgrade
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| Total Liabilities & Equity | 53,635 | 53,621 | 50,364 | 48,490 | 54,735 | 54,598 | Upgrade
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| Total Debt | 5,588 | 3,902 | 778.54 | 586.51 | 580.17 | 823.82 | Upgrade
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| Net Cash (Debt) | -985.8 | 1,625 | 4,410 | 8,088 | 11,721 | 11,003 | Upgrade
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| Net Cash Growth | - | -63.14% | -45.48% | -31.00% | 6.53% | 129.55% | Upgrade
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| Net Cash Per Share | -1.80 | 2.98 | 8.08 | 14.83 | 21.46 | 20.15 | Upgrade
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| Filing Date Shares Outstanding | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | Upgrade
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| Total Common Shares Outstanding | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | Upgrade
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| Working Capital | 2,889 | 3,971 | 4,901 | 9,942 | 12,756 | 13,107 | Upgrade
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| Book Value Per Share | 66.00 | 67.02 | 64.70 | 58.40 | 77.08 | 76.09 | Upgrade
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| Tangible Book Value | 35,525 | 36,117 | 35,026 | 31,788 | 42,234 | 41,750 | Upgrade
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| Tangible Book Value Per Share | 64.17 | 65.24 | 63.27 | 57.42 | 76.29 | 75.41 | Upgrade
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| Land | - | 3,606 | 3,298 | 2,036 | 1,975 | 1,975 | Upgrade
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| Buildings | - | 4,847 | 4,878 | 4,863 | 4,832 | 4,820 | Upgrade
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| Machinery | - | 23,444 | 23,519 | 23,867 | 24,503 | 26,981 | Upgrade
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| Construction In Progress | - | 1,282 | 757.51 | 694.98 | 513.21 | 453.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.