CSBC Corporation (TPE:2208)
Taiwan
· Delayed Price · Currency is TWD 21.00
-0.30 (-1.41%)
At close: Dec 5, 2025
CSBC Corporation 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 | 2,782 | 3,624 | 7,317 | 2,461 | 2,732 | 1,238 | Upgrade
|
| Cash & Short-Term Investments | 2,782 | 3,624 | 7,317 | 2,461 | 2,732 | 1,238 | Upgrade
|
| Cash Growth | -28.45% | -50.47% | 197.33% | -9.92% | 120.70% | -69.97% | Upgrade
|
| Accounts Receivable | 9,042 | 3,893 | 4,086 | 6,004 | 5,153 | 5,989 | Upgrade
|
| Other Receivables | 114.4 | 132.8 | 111.64 | 123.49 | 21.25 | 54.22 | Upgrade
|
| Receivables | 9,156 | 4,026 | 4,198 | 6,128 | 5,174 | 6,043 | Upgrade
|
| Inventory | 11,947 | 7,075 | 8,957 | 18,058 | 16,059 | 12,186 | Upgrade
|
| Prepaid Expenses | 85.65 | 51.51 | 37.43 | 86.02 | 29.96 | 60.02 | Upgrade
|
| Other Current Assets | 26.73 | 17.1 | 28.46 | 48.03 | 57.28 | 5.16 | Upgrade
|
| Total Current Assets | 23,997 | 14,794 | 20,538 | 26,781 | 24,053 | 19,532 | Upgrade
|
| Property, Plant & Equipment | 14,603 | 15,917 | 16,456 | 16,200 | 16,248 | 14,832 | Upgrade
|
| Long-Term Investments | 2,030 | 1,022 | 211.89 | 1,437 | 1,467 | 1,059 | Upgrade
|
| Other Intangible Assets | 67.88 | 55.55 | 44.19 | 53.61 | 39.43 | 21.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,442 | 1,442 | 1,487 | 1,497 | 1,524 | 1,533 | Upgrade
|
| Other Long-Term Assets | 776.73 | 787.21 | 562.39 | 669.38 | 390.7 | 269.09 | Upgrade
|
| Total Assets | 42,917 | 34,017 | 39,299 | 46,638 | 43,722 | 37,248 | Upgrade
|
| Accounts Payable | 2,101 | 2,319 | 2,308 | 1,386 | 1,083 | 1,721 | Upgrade
|
| Accrued Expenses | 731.3 | 898.36 | 1,051 | 1,066 | 1,121 | 1,235 | Upgrade
|
| Short-Term Debt | 12,991 | 5,172 | 7,721 | 10,823 | 6,475 | 7,979 | Upgrade
|
| Current Portion of Long-Term Debt | 83.81 | 1,770 | 1,753 | - | - | 1,280 | Upgrade
|
| Current Portion of Leases | 186.23 | 313.8 | 309.19 | 269.5 | 273.38 | 272.88 | Upgrade
|
| Current Income Taxes Payable | 16.48 | 3.33 | 18.89 | 6.64 | 0.8 | 2.91 | Upgrade
|
| Current Unearned Revenue | 4,034 | 3,284 | 6,184 | 7,689 | 10,388 | 6,699 | Upgrade
|
| Other Current Liabilities | 4,536 | 1,871 | 1,160 | 1,318 | 1,112 | 1,407 | Upgrade
|
| Total Current Liabilities | 24,679 | 15,631 | 20,506 | 22,558 | 20,453 | 20,596 | Upgrade
|
| Long-Term Debt | 2,983 | 4,317 | 6,940 | 8,852 | 4,310 | 5,851 | Upgrade
|
| Long-Term Leases | 1,428 | 2,485 | 2,741 | 2,948 | 3,181 | 3,268 | Upgrade
|
| Long-Term Unearned Revenue | 5,290 | 793.95 | 818.15 | 842.36 | 886.74 | 886.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | Upgrade
|
| Other Long-Term Liabilities | 510.28 | 395.01 | 296.74 | 300.12 | 302.43 | 309.52 | Upgrade
|
| Total Liabilities | 36,215 | 24,948 | 32,627 | 36,824 | 30,458 | 32,239 | Upgrade
|
| Common Stock | 12,745 | 12,745 | 9,335 | 9,318 | 9,318 | 4,731 | Upgrade
|
| Additional Paid-In Capital | - | 2,757 | 277.47 | 752.88 | 3,693 | 97.07 | Upgrade
|
| Retained Earnings | -6,002 | -6,293 | -3,693 | -260.8 | 226.44 | 180.46 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -109.89 | 769.39 | - | - | - | Upgrade
|
| Total Common Equity | 6,743 | 9,100 | 6,689 | 9,810 | 13,237 | 5,008 | Upgrade
|
| Minority Interest | -40.83 | -30.53 | -16.64 | 3.68 | 26.32 | - | Upgrade
|
| Shareholders' Equity | 6,702 | 9,069 | 6,672 | 9,814 | 13,264 | 5,008 | Upgrade
|
| Total Liabilities & Equity | 42,917 | 34,017 | 39,299 | 46,638 | 43,722 | 37,248 | Upgrade
|
| Total Debt | 17,673 | 14,058 | 19,465 | 22,893 | 14,239 | 18,651 | Upgrade
|
| Net Cash (Debt) | -14,891 | -10,434 | -12,148 | -20,432 | -11,507 | -17,413 | Upgrade
|
| Net Cash Per Share | -11.69 | -8.26 | -13.02 | -21.93 | -13.96 | -36.81 | Upgrade
|
| Filing Date Shares Outstanding | 1,275 | 1,275 | 933.51 | 931.79 | 931.79 | 473.06 | Upgrade
|
| Total Common Shares Outstanding | 1,275 | 1,275 | 933.51 | 931.79 | 931.79 | 473.06 | Upgrade
|
| Working Capital | -681.76 | -837.68 | 31.37 | 4,223 | 3,600 | -1,063 | Upgrade
|
| Book Value Per Share | 5.29 | 7.14 | 7.16 | 10.53 | 14.21 | 10.59 | Upgrade
|
| Tangible Book Value | 6,675 | 9,044 | 6,644 | 9,756 | 13,198 | 4,987 | Upgrade
|
| Tangible Book Value Per Share | 5.24 | 7.10 | 7.12 | 10.47 | 14.16 | 10.54 | Upgrade
|
| Land | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | Upgrade
|
| Buildings | 8,459 | 8,447 | 8,161 | 7,953 | 7,865 | 7,702 | Upgrade
|
| Machinery | 15,499 | 15,283 | 14,493 | 14,388 | 13,917 | 12,034 | Upgrade
|
| Construction In Progress | 501.01 | 446.82 | 1,172 | 776.66 | 595.93 | 646.48 | Upgrade
|
| Leasehold Improvements | 1,088 | 1,088 | 1,081 | 1,077 | 1,074 | 1,074 | Upgrade
|
| Order Backlog | - | 36,585 | 44,140 | 38,946 | 44,585 | 58,913 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.