Chien Kuo Construction Co., Ltd. (TPE:5515)
Taiwan
· Delayed Price · Currency is TWD 31.85
+0.30 (0.95%)
Mar 10, 2026, 1:35 PM CST
Chien Kuo Construction 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 | 991.12 | 810.99 | 1,634 | 3,166 | 2,453 | 2,607 | Upgrade
|
| Short-Term Investments | 15.57 | 41.62 | 1,391 | 35.05 | 448.13 | 24.57 | Upgrade
|
| Trading Asset Securities | 3,047 | 3,032 | 1,774 | 880.33 | 1,439 | 1,345 | Upgrade
|
| Cash & Short-Term Investments | 4,053 | 3,884 | 4,800 | 4,082 | 4,340 | 3,977 | Upgrade
|
| Cash Growth | -4.27% | -19.07% | 17.60% | -5.96% | 9.14% | 43.44% | Upgrade
|
| Accounts Receivable | 1,786 | 1,737 | 1,230 | 1,695 | 1,898 | 2,260 | Upgrade
|
| Other Receivables | 145.26 | 168.08 | 212.41 | 183.21 | 143.77 | 273.62 | Upgrade
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| Receivables | 1,932 | 1,905 | 1,443 | 1,878 | 2,042 | 2,534 | Upgrade
|
| Inventory | 12.96 | 8.1 | 2.5 | 467.69 | 465.93 | 465.93 | Upgrade
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| Prepaid Expenses | 218.93 | 181.84 | 127.07 | 135.4 | 114.44 | 45.67 | Upgrade
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| Other Current Assets | 536.91 | 182.7 | 213.15 | 288.58 | 551.43 | 1,053 | Upgrade
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| Total Current Assets | 6,754 | 6,162 | 6,585 | 6,852 | 7,514 | 8,075 | Upgrade
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| Property, Plant & Equipment | 152.07 | 211.09 | 137.03 | 137.29 | 57.13 | 58.63 | Upgrade
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| Long-Term Investments | 1,913 | 1,968 | 631.28 | 452.21 | 470.05 | 335.42 | Upgrade
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| Other Intangible Assets | 20.02 | 19.08 | 10.61 | 7.02 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.41 | 29.49 | 37.83 | 19.84 | 25.55 | 30.97 | Upgrade
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| Other Long-Term Assets | 139.43 | 682.45 | 690.5 | 318.73 | 278.32 | 281.93 | Upgrade
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| Total Assets | 9,005 | 9,072 | 8,093 | 7,787 | 8,345 | 8,782 | Upgrade
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| Accounts Payable | 1,534 | 1,654 | 1,243 | 1,254 | 1,688 | 1,820 | Upgrade
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| Short-Term Debt | 100 | 200 | - | 849.79 | 200 | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 499.86 | 449.29 | Upgrade
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| Current Portion of Leases | 19.52 | 18.4 | 11.05 | 11.39 | 14.15 | 9.41 | Upgrade
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| Current Income Taxes Payable | 87.73 | 101.04 | 48.69 | 32.84 | 52.09 | 29.52 | Upgrade
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| Current Unearned Revenue | 1,298 | 927.44 | 801.92 | 28.89 | 287.7 | 93.91 | Upgrade
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| Other Current Liabilities | 445.71 | 470.13 | 459.6 | 224.88 | 332.07 | 867.46 | Upgrade
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| Total Current Liabilities | 3,485 | 3,371 | 2,564 | 2,402 | 3,074 | 3,285 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 499.85 | Upgrade
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| Long-Term Leases | 41.03 | 52.11 | 30.43 | 2.75 | 9.51 | 15.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.26 | 2.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 562.57 | 594.74 | 537.03 | 537.27 | 486.28 | 457.33 | Upgrade
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| Other Long-Term Liabilities | 75.39 | 118.48 | 111.62 | 103.71 | 72.69 | 92.28 | Upgrade
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| Total Liabilities | 4,164 | 4,136 | 3,243 | 3,046 | 3,642 | 4,353 | Upgrade
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| Common Stock | 2,016 | 2,016 | 2,520 | 2,520 | 2,574 | 2,574 | Upgrade
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| Additional Paid-In Capital | 187.31 | 187.31 | 187.31 | 187.31 | 204.85 | 204.85 | Upgrade
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| Retained Earnings | 2,615 | 2,461 | 1,934 | 1,847 | 1,911 | 1,708 | Upgrade
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| Comprehensive Income & Other | 22.89 | 271.2 | 208.73 | 186.64 | 12.22 | -58.27 | Upgrade
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| Total Common Equity | 4,841 | 4,936 | 4,850 | 4,741 | 4,703 | 4,429 | Upgrade
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| Shareholders' Equity | 4,841 | 4,936 | 4,850 | 4,741 | 4,703 | 4,429 | Upgrade
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| Total Liabilities & Equity | 9,005 | 9,072 | 8,093 | 7,787 | 8,345 | 8,782 | Upgrade
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| Total Debt | 160.55 | 270.5 | 41.48 | 863.92 | 723.52 | 989.51 | Upgrade
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| Net Cash (Debt) | 3,893 | 3,614 | 4,758 | 3,218 | 3,617 | 2,987 | Upgrade
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| Net Cash Growth | -6.49% | -24.05% | 47.88% | -11.04% | 21.08% | 73.13% | Upgrade
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| Net Cash Per Share | 19.20 | 15.35 | 23.52 | 15.76 | 17.47 | 14.26 | Upgrade
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| Filing Date Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 205.95 | 205.95 | Upgrade
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| Total Common Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 205.95 | 205.95 | Upgrade
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| Working Capital | 3,269 | 2,791 | 4,022 | 4,449 | 4,440 | 4,790 | Upgrade
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| Book Value Per Share | 24.01 | 24.48 | 24.06 | 23.52 | 22.83 | 21.50 | Upgrade
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| Tangible Book Value | 4,821 | 4,917 | 4,839 | 4,734 | 4,703 | 4,429 | Upgrade
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| Tangible Book Value Per Share | 23.91 | 24.39 | 24.00 | 23.48 | 22.83 | 21.50 | Upgrade
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| Land | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
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| Buildings | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Machinery | - | 218.65 | 127.65 | 112.28 | 25.73 | 19.35 | Upgrade
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| Construction In Progress | - | - | - | 10.98 | - | - | Upgrade
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| Leasehold Improvements | - | 3.43 | 3.11 | 17.89 | 17.77 | 17.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.