Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan
· Delayed Price · Currency is TWD 50.80
-2.10 (-3.97%)
Apr 29, 2026, 1:30 PM CST
Chin-Poon 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 | 2,535 | 2,964 | 4,502 | 3,367 | 3,824 | Upgrade
|
| Short-Term Investments | 1,917 | 1,995 | 1,074 | 734.35 | 1,286 | Upgrade
|
| Trading Asset Securities | 1,455 | 2,519 | 1,887 | 1,854 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 5,908 | 7,479 | 7,463 | 5,955 | 5,111 | Upgrade
|
| Cash Growth | -21.01% | 0.22% | 25.31% | 16.53% | 3.39% | Upgrade
|
| Accounts Receivable | 3,436 | 3,554 | 3,768 | 3,877 | 4,234 | Upgrade
|
| Other Receivables | 209.2 | 181.79 | 58.23 | 94.96 | 148.64 | Upgrade
|
| Receivables | 3,645 | 3,735 | 3,826 | 3,972 | 4,383 | Upgrade
|
| Inventory | 3,483 | 3,136 | 3,202 | 4,010 | 4,257 | Upgrade
|
| Prepaid Expenses | 96.91 | 89.25 | 81.42 | 79.27 | 61.47 | Upgrade
|
| Other Current Assets | 105.19 | 97.77 | 97.66 | 259.13 | 593.92 | Upgrade
|
| Total Current Assets | 13,238 | 14,537 | 14,670 | 14,276 | 14,406 | Upgrade
|
| Property, Plant & Equipment | 6,246 | 6,082 | 6,157 | 6,968 | 7,739 | Upgrade
|
| Long-Term Investments | 4,191 | 2,576 | 1,547 | 851.68 | 738.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 238.96 | 257.6 | 252.52 | 216.29 | 218.93 | Upgrade
|
| Other Long-Term Assets | 251.9 | 138.94 | 114.85 | 270.26 | 115.11 | Upgrade
|
| Total Assets | 24,167 | 23,592 | 22,742 | 22,582 | 23,217 | Upgrade
|
| Accounts Payable | 2,477 | 2,145 | 2,374 | 2,638 | 3,353 | Upgrade
|
| Accrued Expenses | 44.48 | 40.74 | 42.33 | 41.65 | 40.26 | Upgrade
|
| Short-Term Debt | 722.71 | 786.41 | 1,044 | 802.56 | 1,352 | Upgrade
|
| Current Portion of Leases | 37.12 | 44.16 | 50.32 | 40.88 | 52.54 | Upgrade
|
| Current Income Taxes Payable | 36.07 | 7.9 | 325.09 | 146.08 | 47.41 | Upgrade
|
| Other Current Liabilities | 2,303 | 2,127 | 2,018 | 2,151 | 2,220 | Upgrade
|
| Total Current Liabilities | 5,621 | 5,152 | 5,854 | 5,821 | 7,066 | Upgrade
|
| Long-Term Debt | 314.22 | 327.67 | - | - | - | Upgrade
|
| Long-Term Leases | 71.5 | 107.48 | 153.77 | 170 | 260.23 | Upgrade
|
| Long-Term Unearned Revenue | 25.09 | 29.15 | 32.17 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 54.85 | 38.4 | 33.12 | 30.22 | 30.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 809.76 | 705.48 | 566.15 | 707.3 | 588.45 | Upgrade
|
| Total Liabilities | 6,896 | 6,360 | 6,639 | 6,728 | 7,945 | Upgrade
|
| Common Stock | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | Upgrade
|
| Additional Paid-In Capital | 1,581 | 1,581 | 1,580 | 1,580 | 1,580 | Upgrade
|
| Retained Earnings | 11,607 | 11,636 | 10,994 | 10,603 | 10,288 | Upgrade
|
| Comprehensive Income & Other | 106.61 | 39.44 | -447.33 | -304.88 | -571.75 | Upgrade
|
| Total Common Equity | 17,270 | 17,231 | 16,102 | 15,853 | 15,271 | Upgrade
|
| Minority Interest | 0.76 | 0.69 | 0.45 | 0.38 | 0.55 | Upgrade
|
| Shareholders' Equity | 17,271 | 17,232 | 16,102 | 15,853 | 15,272 | Upgrade
|
| Total Liabilities & Equity | 24,167 | 23,592 | 22,742 | 22,582 | 23,217 | Upgrade
|
| Total Debt | 1,146 | 1,266 | 1,248 | 1,013 | 1,665 | Upgrade
|
| Net Cash (Debt) | 4,762 | 6,213 | 6,214 | 4,942 | 3,446 | Upgrade
|
| Net Cash Growth | -23.36% | -0.02% | 25.74% | 43.43% | 5.49% | Upgrade
|
| Net Cash Per Share | 11.94 | 15.57 | 15.61 | 12.41 | 8.66 | Upgrade
|
| Filing Date Shares Outstanding | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
|
| Total Common Shares Outstanding | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
|
| Working Capital | 7,618 | 9,385 | 8,816 | 8,455 | 7,340 | Upgrade
|
| Book Value Per Share | 43.45 | 43.35 | 40.51 | 39.88 | 38.42 | Upgrade
|
| Tangible Book Value | 17,270 | 17,231 | 16,102 | 15,853 | 15,271 | Upgrade
|
| Tangible Book Value Per Share | 43.45 | 43.35 | 40.51 | 39.88 | 38.42 | Upgrade
|
| Land | 988.26 | 979.23 | 837.78 | 837.14 | 832.12 | Upgrade
|
| Buildings | 4,091 | 3,936 | 3,771 | 3,787 | 3,718 | Upgrade
|
| Machinery | 14,951 | 14,747 | 14,800 | 14,635 | 14,049 | Upgrade
|
| Construction In Progress | 736.86 | 484.52 | 164.94 | 316.75 | 579.2 | Upgrade
|
| Leasehold Improvements | 21.03 | 48.17 | 48.17 | 48.17 | 48.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.