Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan
· Delayed Price · Currency is TWD 119.50
+0.50 (0.42%)
At close: Dec 5, 2025
Chicony Electronics 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 | 18,657 | 26,185 | 19,154 | 12,156 | 1,726 | 3,751 | Upgrade
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| Short-Term Investments | 4,233 | 3,698 | 3,010 | 2,498 | 2,881 | 2,613 | Upgrade
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| Trading Asset Securities | 2,624 | 2,388 | 2,041 | 1,615 | 1,904 | 2,683 | Upgrade
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| Cash & Short-Term Investments | 25,514 | 32,271 | 24,206 | 16,269 | 6,511 | 9,047 | Upgrade
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| Cash Growth | -9.31% | 33.32% | 48.78% | 149.89% | -28.04% | -17.60% | Upgrade
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| Accounts Receivable | 28,425 | 27,463 | 22,732 | 25,598 | 29,029 | 23,714 | Upgrade
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| Other Receivables | 485.68 | 466.37 | 496.91 | 451.08 | 241.54 | 283.95 | Upgrade
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| Receivables | 28,911 | 27,929 | 23,229 | 26,049 | 29,271 | 23,998 | Upgrade
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| Inventory | 16,662 | 16,562 | 15,788 | 18,458 | 21,796 | 15,692 | Upgrade
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| Prepaid Expenses | 1,993 | 2,017 | 1,888 | 1,715 | 1,886 | 1,909 | Upgrade
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| Other Current Assets | 41.92 | 37.6 | 467.49 | 208.57 | 266.87 | 734.24 | Upgrade
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| Total Current Assets | 73,122 | 78,817 | 65,578 | 62,701 | 59,731 | 51,380 | Upgrade
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| Property, Plant & Equipment | 17,820 | 17,318 | 16,510 | 16,406 | 15,744 | 15,137 | Upgrade
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| Long-Term Investments | 4,249 | 4,319 | 3,920 | 3,248 | 3,044 | 2,784 | Upgrade
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| Goodwill | 9.58 | 10.31 | 9.66 | 9.66 | 8.7 | 8.88 | Upgrade
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| Other Intangible Assets | 181.94 | 176.74 | 118.13 | 83.61 | 107.32 | 92.22 | Upgrade
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| Long-Term Deferred Tax Assets | 198.01 | 248.73 | 286.75 | 287.36 | 223.93 | 232.27 | Upgrade
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| Other Long-Term Assets | 4,439 | 4,480 | 4,366 | 4,329 | 4,867 | 5,807 | Upgrade
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| Total Assets | 100,020 | 105,370 | 90,789 | 87,064 | 83,726 | 75,442 | Upgrade
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| Accounts Payable | 24,361 | 24,461 | 23,233 | 20,929 | 27,577 | 25,647 | Upgrade
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| Accrued Expenses | 5,875 | 6,529 | 5,697 | 5,625 | 5,384 | 4,708 | Upgrade
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| Short-Term Debt | 9,270 | 6,251 | 1,396 | 2,898 | 1,624 | 88.17 | Upgrade
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| Current Portion of Long-Term Debt | 63.65 | - | - | - | - | 100 | Upgrade
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| Current Portion of Leases | 98.66 | 134.81 | 122.97 | 129.11 | 138.72 | 136.23 | Upgrade
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| Current Income Taxes Payable | 3,163 | 3,395 | 3,066 | 3,275 | 2,884 | 2,060 | Upgrade
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| Current Unearned Revenue | 840.26 | 890.62 | 558.66 | 638.01 | 271.89 | 185.73 | Upgrade
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| Other Current Liabilities | 6,889 | 8,632 | 9,887 | 10,567 | 8,875 | 8,700 | Upgrade
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| Total Current Liabilities | 50,561 | 50,293 | 43,961 | 44,060 | 46,755 | 41,626 | Upgrade
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| Long-Term Debt | 159.11 | 133.92 | - | - | - | - | Upgrade
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| Long-Term Leases | 52.39 | 86.75 | 106.68 | 180.59 | 273.31 | 339.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 128.57 | 171.61 | 166.48 | 201.7 | 217.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 308.93 | 297.49 | 258.63 | 246.2 | 397.26 | 512.22 | Upgrade
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| Other Long-Term Liabilities | 281.07 | 220.98 | 77.54 | 70.86 | 65.22 | 76.5 | Upgrade
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| Total Liabilities | 51,362 | 51,160 | 44,575 | 44,724 | 47,693 | 42,770 | Upgrade
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| Common Stock | 7,601 | 7,601 | 7,601 | 7,518 | 7,453 | 7,395 | Upgrade
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| Additional Paid-In Capital | 10,672 | 10,348 | 9,427 | 8,060 | 7,182 | 6,413 | Upgrade
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| Retained Earnings | 26,065 | 27,838 | 24,775 | 23,042 | 20,330 | 18,517 | Upgrade
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| Treasury Stock | -273.57 | -273.57 | -299.2 | -311.28 | -311.28 | -311.28 | Upgrade
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| Comprehensive Income & Other | -2,790 | 661.52 | -2,429 | -2,654 | -4,200 | -4,241 | Upgrade
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| Total Common Equity | 41,274 | 46,174 | 39,074 | 35,655 | 30,454 | 27,771 | Upgrade
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| Minority Interest | 7,383 | 8,035 | 7,140 | 6,685 | 5,580 | 4,900 | Upgrade
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| Shareholders' Equity | 48,657 | 54,210 | 46,214 | 42,340 | 36,034 | 32,672 | Upgrade
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| Total Liabilities & Equity | 100,020 | 105,370 | 90,789 | 87,064 | 83,726 | 75,442 | Upgrade
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| Total Debt | 9,644 | 6,607 | 1,625 | 3,208 | 2,036 | 663.41 | Upgrade
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| Net Cash (Debt) | 15,870 | 25,664 | 22,580 | 13,061 | 4,474 | 8,384 | Upgrade
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| Net Cash Growth | -31.30% | 13.66% | 72.88% | 191.92% | -46.63% | -11.76% | Upgrade
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| Net Cash Per Share | 21.50 | 34.80 | 30.97 | 17.95 | 6.22 | 11.78 | Upgrade
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| Filing Date Shares Outstanding | 727.69 | 727.69 | 724.46 | 714.48 | 707.93 | 702.1 | Upgrade
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| Total Common Shares Outstanding | 727.69 | 727.69 | 724.46 | 714.48 | 707.93 | 702.1 | Upgrade
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| Working Capital | 22,561 | 28,524 | 21,617 | 18,641 | 12,976 | 9,754 | Upgrade
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| Book Value Per Share | 56.72 | 63.45 | 53.94 | 49.90 | 43.02 | 39.55 | Upgrade
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| Tangible Book Value | 41,083 | 45,987 | 38,946 | 35,562 | 30,338 | 27,670 | Upgrade
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| Tangible Book Value Per Share | 56.46 | 63.20 | 53.76 | 49.77 | 42.85 | 39.41 | Upgrade
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| Land | 2,232 | 880.63 | 863.1 | 862.21 | 842.95 | 757.09 | Upgrade
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| Buildings | 11,962 | 12,157 | 9,902 | 10,346 | 10,086 | 8,749 | Upgrade
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| Machinery | 18,575 | 19,219 | 18,614 | 18,874 | 17,482 | 16,312 | Upgrade
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| Construction In Progress | 2,448 | 2,301 | 3,044 | 826.54 | 119.72 | 796.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.