Concraft Holding Co., Ltd. (TPE:4943)
Taiwan
· Delayed Price · Currency is TWD 9.32
-0.48 (-4.90%)
Apr 29, 2026, 1:30 PM CST
Concraft Holding 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 | 103.21 | 93.05 | 203.22 | 11.02 | 95.92 | Upgrade
|
| Cash & Short-Term Investments | 103.21 | 93.05 | 203.22 | 11.02 | 95.92 | Upgrade
|
| Cash Growth | 10.92% | -54.21% | 1744.47% | -88.51% | -58.64% | Upgrade
|
| Accounts Receivable | 714.32 | 542.72 | 564.79 | 553.75 | 1,063 | Upgrade
|
| Other Receivables | 19.89 | 14.93 | 29.55 | 27.61 | 178.45 | Upgrade
|
| Receivables | 734.21 | 557.65 | 594.34 | 581.37 | 1,242 | Upgrade
|
| Inventory | 488.61 | 333.48 | 282.19 | 368.64 | 564.22 | Upgrade
|
| Prepaid Expenses | 100.29 | 89.55 | 42.5 | 35.56 | 108.12 | Upgrade
|
| Other Current Assets | 5.14 | 4.59 | 153.11 | 127.54 | 14.51 | Upgrade
|
| Total Current Assets | 1,431 | 1,078 | 1,275 | 1,124 | 2,024 | Upgrade
|
| Property, Plant & Equipment | 1,435 | 1,232 | 1,420 | 2,099 | 3,421 | Upgrade
|
| Long-Term Investments | - | - | - | 12.06 | 0.45 | Upgrade
|
| Other Intangible Assets | 5.86 | 9.37 | 14.38 | 29.63 | 48.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.24 | 107.42 | 54.42 | 14.02 | 25.77 | Upgrade
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| Other Long-Term Assets | 47.12 | 28.21 | 12.6 | 36.05 | 70.76 | Upgrade
|
| Total Assets | 3,043 | 2,455 | 2,777 | 3,315 | 5,591 | Upgrade
|
| Accounts Payable | 973.37 | 438.59 | 430.34 | 582.92 | 783.87 | Upgrade
|
| Accrued Expenses | 164.51 | 110.17 | 201.64 | 360.18 | 377.25 | Upgrade
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| Short-Term Debt | 862.1 | 836.83 | 1,077 | 970.21 | 1,179 | Upgrade
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| Current Portion of Long-Term Debt | 145.55 | 26.69 | 28.25 | 107.99 | 834.55 | Upgrade
|
| Current Portion of Leases | 70.26 | 111.13 | 114.07 | 74.61 | 65.17 | Upgrade
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| Current Income Taxes Payable | 0.41 | 3.1 | 39.43 | 20.65 | 21.69 | Upgrade
|
| Current Unearned Revenue | 3.31 | 4.5 | 6.2 | 16.91 | 14.06 | Upgrade
|
| Other Current Liabilities | 64.88 | 62 | 204.44 | 186.63 | 213.19 | Upgrade
|
| Total Current Liabilities | 2,284 | 1,593 | 2,101 | 2,320 | 3,489 | Upgrade
|
| Long-Term Debt | 71.06 | 70.6 | 85.95 | 10.71 | 313.18 | Upgrade
|
| Long-Term Leases | 137.55 | 5.8 | 50.46 | 496.14 | 25.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237.63 | 368.5 | 355.15 | 343.19 | 415.49 | Upgrade
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| Other Long-Term Liabilities | 21.56 | 17.16 | 25.12 | 40.15 | 31.85 | Upgrade
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| Total Liabilities | 2,752 | 2,055 | 2,618 | 3,210 | 4,277 | Upgrade
|
| Common Stock | 1,267 | 1,217 | 1,013 | 1,564 | 1,572 | Upgrade
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| Additional Paid-In Capital | 344.16 | 320.34 | 201.47 | 2,927 | 2,664 | Upgrade
|
| Retained Earnings | -1,071 | -837.23 | -674.09 | -4,050 | -2,706 | Upgrade
|
| Treasury Stock | - | - | - | - | -75.4 | Upgrade
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| Comprehensive Income & Other | -346.82 | -369.94 | -375.96 | -337.12 | -241.45 | Upgrade
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| Total Common Equity | 193.28 | 330.11 | 164.49 | 104.38 | 1,213 | Upgrade
|
| Minority Interest | 97.76 | 69.7 | -5.6 | - | 100.69 | Upgrade
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| Shareholders' Equity | 291.04 | 399.81 | 158.89 | 104.38 | 1,314 | Upgrade
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| Total Liabilities & Equity | 3,043 | 2,455 | 2,777 | 3,315 | 5,591 | Upgrade
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| Total Debt | 1,287 | 1,051 | 1,355 | 1,660 | 2,418 | Upgrade
|
| Net Cash (Debt) | -1,183 | -957.99 | -1,152 | -1,649 | -2,322 | Upgrade
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| Net Cash Per Share | -9.52 | -8.18 | -13.18 | -19.00 | -26.74 | Upgrade
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| Filing Date Shares Outstanding | 126.69 | 121.69 | 101.31 | 86.75 | 86.75 | Upgrade
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| Total Common Shares Outstanding | 126.69 | 121.69 | 101.31 | 86.75 | 86.75 | Upgrade
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| Working Capital | -852.92 | -514.68 | -825.71 | -1,196 | -1,465 | Upgrade
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| Book Value Per Share | 1.53 | 2.71 | 1.62 | 1.20 | 13.99 | Upgrade
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| Tangible Book Value | 187.43 | 320.74 | 150.11 | 74.75 | 1,165 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 2.64 | 1.48 | 0.86 | 13.43 | Upgrade
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| Land | 54.95 | 54.95 | 54.95 | 54.95 | 184.57 | Upgrade
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| Buildings | 769.14 | 763.75 | 778.66 | 859.33 | 1,678 | Upgrade
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| Machinery | 4,314 | 4,091 | 4,037 | 4,718 | 5,815 | Upgrade
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| Construction In Progress | - | - | - | 0.3 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.