Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan
· Delayed Price · Currency is TWD 124.50
+2.50 (2.05%)
Apr 29, 2026, 1:30 PM CST
Chicony Electronics 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 | 21,360 | 26,185 | 19,154 | 12,156 | 1,726 | Upgrade
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| Short-Term Investments | 4,121 | 3,698 | 3,010 | 2,498 | 2,881 | Upgrade
|
| Trading Asset Securities | 2,627 | 2,388 | 2,041 | 1,615 | 1,904 | Upgrade
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| Cash & Short-Term Investments | 28,107 | 32,271 | 24,206 | 16,269 | 6,511 | Upgrade
|
| Cash Growth | -12.90% | 33.32% | 48.78% | 149.89% | -28.04% | Upgrade
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| Accounts Receivable | 26,320 | 27,463 | 22,732 | 25,598 | 29,029 | Upgrade
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| Other Receivables | 481.81 | 466.37 | 496.91 | 451.08 | 241.54 | Upgrade
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| Receivables | 26,802 | 27,929 | 23,229 | 26,049 | 29,271 | Upgrade
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| Inventory | 16,465 | 16,562 | 15,788 | 18,458 | 21,796 | Upgrade
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| Prepaid Expenses | 1,977 | 2,017 | 1,888 | 1,715 | 1,886 | Upgrade
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| Other Current Assets | 42.34 | 37.6 | 467.49 | 208.57 | 266.87 | Upgrade
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| Total Current Assets | 73,394 | 78,817 | 65,578 | 62,701 | 59,731 | Upgrade
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| Property, Plant & Equipment | 18,318 | 17,318 | 16,510 | 16,406 | 15,744 | Upgrade
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| Long-Term Investments | 4,222 | 4,319 | 3,920 | 3,248 | 3,044 | Upgrade
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| Goodwill | 9.88 | 10.31 | 9.66 | 9.66 | 8.7 | Upgrade
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| Other Intangible Assets | 196.52 | 176.74 | 118.13 | 83.61 | 107.32 | Upgrade
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| Long-Term Deferred Tax Assets | 196.86 | 248.73 | 286.75 | 287.36 | 223.93 | Upgrade
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| Other Long-Term Assets | 4,659 | 4,480 | 4,366 | 4,329 | 4,867 | Upgrade
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| Total Assets | 100,995 | 105,370 | 90,789 | 87,064 | 83,726 | Upgrade
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| Accounts Payable | 22,365 | 24,461 | 23,233 | 20,929 | 27,577 | Upgrade
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| Accrued Expenses | 5,935 | 6,529 | 5,697 | 5,625 | 5,384 | Upgrade
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| Short-Term Debt | 8,702 | 6,251 | 1,396 | 2,898 | 1,624 | Upgrade
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| Current Portion of Long-Term Debt | 67.24 | 30.91 | - | - | - | Upgrade
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| Current Portion of Leases | 80.7 | 134.81 | 122.97 | 129.11 | 138.72 | Upgrade
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| Current Income Taxes Payable | 3,198 | 3,395 | 3,066 | 3,275 | 2,884 | Upgrade
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| Current Unearned Revenue | 838.5 | 890.62 | 558.66 | 638.01 | 271.89 | Upgrade
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| Other Current Liabilities | 6,833 | 8,602 | 9,887 | 10,567 | 8,875 | Upgrade
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| Total Current Liabilities | 48,019 | 50,293 | 43,961 | 44,060 | 46,755 | Upgrade
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| Long-Term Debt | 151.28 | 133.92 | - | - | - | Upgrade
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| Long-Term Leases | 39.26 | 86.75 | 106.68 | 180.59 | 273.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 171.61 | 166.48 | 201.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 257.92 | 297.49 | 258.63 | 246.2 | 397.26 | Upgrade
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| Other Long-Term Liabilities | 241.82 | 349.55 | 77.54 | 70.86 | 65.22 | Upgrade
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| Total Liabilities | 48,709 | 51,160 | 44,575 | 44,724 | 47,693 | Upgrade
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| Common Stock | 7,601 | 7,601 | 7,601 | 7,518 | 7,453 | Upgrade
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| Additional Paid-In Capital | 10,672 | 10,348 | 9,427 | 8,060 | 7,182 | Upgrade
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| Retained Earnings | 26,823 | 27,838 | 24,775 | 23,042 | 20,330 | Upgrade
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| Treasury Stock | -273.57 | -273.57 | -299.2 | -311.28 | -311.28 | Upgrade
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| Comprehensive Income & Other | -488.41 | 661.52 | -2,429 | -2,654 | -4,200 | Upgrade
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| Total Common Equity | 44,333 | 46,174 | 39,074 | 35,655 | 30,454 | Upgrade
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| Minority Interest | 7,953 | 8,035 | 7,140 | 6,685 | 5,580 | Upgrade
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| Shareholders' Equity | 52,286 | 54,210 | 46,214 | 42,340 | 36,034 | Upgrade
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| Total Liabilities & Equity | 100,995 | 105,370 | 90,789 | 87,064 | 83,726 | Upgrade
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| Total Debt | 9,041 | 6,638 | 1,625 | 3,208 | 2,036 | Upgrade
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| Net Cash (Debt) | 19,066 | 25,634 | 22,580 | 13,061 | 4,474 | Upgrade
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| Net Cash Growth | -25.62% | 13.52% | 72.88% | 191.92% | -46.63% | Upgrade
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| Net Cash Per Share | 25.85 | 34.76 | 30.97 | 17.95 | 6.22 | Upgrade
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| Filing Date Shares Outstanding | 727.69 | 727.69 | 724.46 | 714.48 | 707.93 | Upgrade
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| Total Common Shares Outstanding | 727.69 | 727.69 | 724.46 | 714.48 | 707.93 | Upgrade
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| Working Capital | 25,375 | 28,524 | 21,617 | 18,641 | 12,976 | Upgrade
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| Book Value Per Share | 60.92 | 63.45 | 53.94 | 49.90 | 43.02 | Upgrade
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| Tangible Book Value | 44,127 | 45,987 | 38,946 | 35,562 | 30,338 | Upgrade
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| Tangible Book Value Per Share | 60.64 | 63.20 | 53.76 | 49.77 | 42.85 | Upgrade
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| Land | 2,294 | 880.63 | 863.1 | 862.21 | 842.95 | Upgrade
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| Buildings | 14,910 | 12,157 | 9,902 | 10,346 | 10,086 | Upgrade
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| Machinery | 19,099 | 19,219 | 18,614 | 18,874 | 17,482 | Upgrade
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| Construction In Progress | 127.88 | 2,301 | 3,044 | 826.54 | 119.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.