China Bills Finance Corporation (TPE:2820)
Taiwan
· Delayed Price · Currency is TWD 16.90
-0.10 (-0.59%)
Apr 29, 2026, 1:30 PM CST
China Bills Finance 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 | 368.64 | 547.6 | 267.74 | 557.56 | 254.6 | Upgrade
|
| Long-Term Investments | 20,735 | 10,565 | 17,719 | 8,953 | 8,228 | Upgrade
|
| Trading Asset Securities | 152,059 | 150,441 | 118,110 | 111,461 | 114,479 | Upgrade
|
| Loans & Lease Receivables | - | 330 | - | - | 300 | Upgrade
|
| Other Receivables | 1,678 | 1,426 | 1,970 | 862.72 | 872.32 | Upgrade
|
| Property, Plant & Equipment | 186.48 | 158.27 | 160.63 | 179.43 | 154.89 | Upgrade
|
| Other Current Assets | 769.63 | 712.14 | 654.36 | 682.72 | 613.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.11 | 246.56 | 220.17 | 478.24 | 64.72 | Upgrade
|
| Other Long-Term Assets | 3.2 | 4.74 | 133.76 | 1,038 | 129.17 | Upgrade
|
| Total Assets | 265,122 | 252,727 | 222,356 | 207,660 | 228,734 | Upgrade
|
| Accrued Expenses | 253.77 | 262.06 | 373.91 | 307.41 | 280.17 | Upgrade
|
| Short-Term Debt | 234,278 | 225,131 | 195,184 | 183,380 | 200,692 | Upgrade
|
| Current Portion of Leases | 15.52 | 2.45 | 14.59 | 15.09 | 1.65 | Upgrade
|
| Long-Term Leases | 15.71 | 0.44 | 2.75 | 17.53 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 71.9 | - | - | - | 129.54 | Upgrade
|
| Other Current Liabilities | 79.66 | 67.12 | 76.2 | 274.06 | 95.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.37 | 49 | 36.15 | - | 43.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.85 | 12.94 | 51.85 | Upgrade
|
| Other Long-Term Liabilities | 2,529 | 1,992 | 1,729 | 1,675 | 1,882 | Upgrade
|
| Total Liabilities | 237,291 | 227,505 | 197,423 | 185,682 | 203,177 | Upgrade
|
| Common Stock | 13,430 | 13,430 | 13,430 | 13,430 | 13,430 | Upgrade
|
| Additional Paid-In Capital | 16.74 | 15.22 | 13.51 | 11.73 | 10.23 | Upgrade
|
| Retained Earnings | 13,106 | 12,464 | 11,947 | 11,214 | 11,328 | Upgrade
|
| Comprehensive Income & Other | 1,278 | -687.14 | -457.13 | -2,677 | 789.84 | Upgrade
|
| Shareholders' Equity | 27,830 | 25,222 | 24,933 | 21,978 | 25,557 | Upgrade
|
| Total Liabilities & Equity | 265,122 | 252,727 | 222,356 | 207,660 | 228,734 | Upgrade
|
| Total Debt | 234,309 | 225,134 | 195,202 | 183,413 | 200,695 | Upgrade
|
| Net Cash (Debt) | 7,359 | 14,150 | 6,296 | 12,054 | 17,676 | Upgrade
|
| Net Cash Growth | -48.00% | 124.73% | -47.76% | -31.81% | 0.94% | Upgrade
|
| Net Cash Per Share | 5.47 | 10.52 | 4.68 | 8.97 | 13.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | Upgrade
|
| Total Common Shares Outstanding | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | Upgrade
|
| Working Capital | 9,417 | 16,289 | 8,473 | 13,035 | 18,959 | Upgrade
|
| Book Value Per Share | 20.72 | 18.78 | 18.57 | 16.37 | 19.03 | Upgrade
|
| Tangible Book Value | 27,830 | 25,222 | 24,933 | 21,978 | 25,557 | Upgrade
|
| Tangible Book Value Per Share | 20.72 | 18.78 | 18.57 | 16.37 | 19.03 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.