Chainqui Construction Development Co., Ltd. (TPE:2509)
Taiwan
· Delayed Price · Currency is TWD 13.60
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:2509 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 | 679.65 | 1,119 | 944.42 | 1,557 | 2,187 | Upgrade
|
| Short-Term Investments | - | 1,064 | 446.81 | 395.34 | 129.5 | Upgrade
|
| Trading Asset Securities | 126.63 | 207.41 | 27.33 | 19.52 | 34.35 | Upgrade
|
| Cash & Short-Term Investments | 806.28 | 2,390 | 1,419 | 1,972 | 2,351 | Upgrade
|
| Cash Growth | -66.27% | 68.49% | -28.07% | -16.10% | -5.11% | Upgrade
|
| Accounts Receivable | 30.89 | 22.57 | 17.16 | 19.48 | 49.3 | Upgrade
|
| Other Receivables | 11.36 | 4.73 | 5.83 | 8.61 | 26.04 | Upgrade
|
| Receivables | 42.25 | 27.3 | 23 | 28.09 | 75.34 | Upgrade
|
| Inventory | 7,331 | 4,986 | 4,579 | 3,047 | 2,188 | Upgrade
|
| Prepaid Expenses | 458.87 | 341.13 | 200.86 | 232.84 | 188.23 | Upgrade
|
| Other Current Assets | 2,265 | 1,103 | 707.3 | 452.67 | 297.17 | Upgrade
|
| Total Current Assets | 10,904 | 8,848 | 6,929 | 5,732 | 5,099 | Upgrade
|
| Property, Plant & Equipment | 211.99 | 216.59 | 217.78 | 222.3 | 221.48 | Upgrade
|
| Long-Term Investments | 140.5 | 297.56 | 308.56 | 146.36 | 165.5 | Upgrade
|
| Other Intangible Assets | 0.71 | 1.36 | 1.29 | 1.17 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.08 | 6.08 | 6.08 | 6.43 | 51.41 | Upgrade
|
| Other Long-Term Assets | 2,369 | 2,274 | 2,186 | 2,267 | 2,115 | Upgrade
|
| Total Assets | 13,632 | 11,643 | 9,648 | 8,376 | 7,654 | Upgrade
|
| Accounts Payable | 630.57 | 392.81 | 322.74 | 256.87 | 221.8 | Upgrade
|
| Short-Term Debt | 4,283 | 3,042 | 2,554 | 1,819 | 1,578 | Upgrade
|
| Current Portion of Long-Term Debt | 1,190 | 12.79 | 11.98 | 11.98 | 10.8 | Upgrade
|
| Current Portion of Leases | 1.37 | 3.1 | 3.3 | 5.03 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 2.53 | 7.18 | 0.31 | 1.28 | 1.43 | Upgrade
|
| Current Unearned Revenue | 2,665 | 2,088 | 1,065 | 429.32 | 117.75 | Upgrade
|
| Other Current Liabilities | 166.6 | 254.59 | 150.68 | 91.05 | 124.88 | Upgrade
|
| Total Current Liabilities | 8,939 | 5,801 | 4,108 | 2,614 | 2,059 | Upgrade
|
| Long-Term Debt | 485.39 | 1,214 | 1,149 | 1,160 | 1,056 | Upgrade
|
| Long-Term Leases | 0.38 | 1.28 | 4.09 | 5.83 | 1.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.52 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.54 | 6.04 | 5.92 | 6.11 | Upgrade
|
| Total Liabilities | 9,427 | 7,017 | 5,267 | 3,787 | 3,125 | Upgrade
|
| Common Stock | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | Upgrade
|
| Additional Paid-In Capital | 541.44 | 537.54 | 536.84 | 536.33 | 535.7 | Upgrade
|
| Retained Earnings | 1,171 | 1,355 | 1,264 | 1,509 | 1,660 | Upgrade
|
| Comprehensive Income & Other | -45.6 | 97.34 | -37.69 | -69.39 | -220.04 | Upgrade
|
| Total Common Equity | 3,912 | 4,235 | 4,009 | 4,222 | 4,221 | Upgrade
|
| Minority Interest | 293.01 | 390.26 | 371.99 | 367.15 | 307.63 | Upgrade
|
| Shareholders' Equity | 4,205 | 4,626 | 4,381 | 4,589 | 4,529 | Upgrade
|
| Total Liabilities & Equity | 13,632 | 11,643 | 9,648 | 8,376 | 7,654 | Upgrade
|
| Total Debt | 5,960 | 4,273 | 3,722 | 3,002 | 2,651 | Upgrade
|
| Net Cash (Debt) | -5,154 | -1,883 | -2,303 | -1,029 | -300.68 | Upgrade
|
| Net Cash Per Share | -22.90 | -8.38 | -10.26 | -4.58 | -1.34 | Upgrade
|
| Filing Date Shares Outstanding | 226.59 | 224.55 | 224.55 | 224.55 | 224.55 | Upgrade
|
| Total Common Shares Outstanding | 226.59 | 224.55 | 224.55 | 224.55 | 224.55 | Upgrade
|
| Working Capital | 1,964 | 3,047 | 2,820 | 3,118 | 3,040 | Upgrade
|
| Book Value Per Share | 17.27 | 18.86 | 17.85 | 18.80 | 18.80 | Upgrade
|
| Tangible Book Value | 3,912 | 4,234 | 4,008 | 4,221 | 4,220 | Upgrade
|
| Tangible Book Value Per Share | 17.26 | 18.86 | 17.85 | 18.80 | 18.79 | Upgrade
|
| Land | - | 171.94 | 171.94 | 171.94 | 171.94 | Upgrade
|
| Buildings | - | 80.09 | 80.04 | 79.72 | 79.63 | Upgrade
|
| Machinery | - | 23.14 | 20.31 | 19.37 | 17.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.