Nidec Chaun-Choung Technology Corporation (TPE:6230)
Taiwan
· Delayed Price · Currency is TWD 161.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:6230 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 | 3,300 | 3,209 | 2,888 | 2,819 | 1,738 | Upgrade
|
| Cash & Short-Term Investments | 3,300 | 3,209 | 2,888 | 2,819 | 1,738 | Upgrade
|
| Cash Growth | 2.85% | 11.11% | 2.42% | 62.26% | -2.09% | Upgrade
|
| Accounts Receivable | 2,371 | 2,361 | 2,543 | 3,697 | 3,912 | Upgrade
|
| Other Receivables | 45.77 | 42.01 | 55.85 | 49.82 | 1.32 | Upgrade
|
| Receivables | 2,417 | 2,403 | 2,599 | 3,747 | 3,913 | Upgrade
|
| Inventory | 1,994 | 1,782 | 1,676 | 1,830 | 1,826 | Upgrade
|
| Prepaid Expenses | - | - | 133.16 | 122.02 | 82.67 | Upgrade
|
| Other Current Assets | 215.85 | 181.97 | 53.34 | 116.64 | 90.87 | Upgrade
|
| Total Current Assets | 7,927 | 7,575 | 7,349 | 8,634 | 7,651 | Upgrade
|
| Property, Plant & Equipment | 2,069 | 2,522 | 2,730 | 2,820 | 2,600 | Upgrade
|
| Long-Term Investments | 40.28 | 63.34 | 48.21 | 93.97 | 94.47 | Upgrade
|
| Other Intangible Assets | 30.05 | 29.14 | 32.72 | 32.22 | 29.76 | Upgrade
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| Long-Term Deferred Tax Assets | 112.09 | 53.03 | 96.25 | 107.94 | 101.99 | Upgrade
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| Other Long-Term Assets | 53.24 | 53.26 | 48.64 | 43.49 | 45.46 | Upgrade
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| Total Assets | 10,232 | 10,296 | 10,305 | 11,732 | 10,522 | Upgrade
|
| Accounts Payable | 2,439 | 2,158 | 2,074 | 2,978 | 3,392 | Upgrade
|
| Accrued Expenses | 13.18 | 7.44 | 7.17 | 5.53 | 5.7 | Upgrade
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| Short-Term Debt | 251.44 | 196.71 | - | 750.07 | 199.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 131.14 | 245.64 | - | - | Upgrade
|
| Current Portion of Leases | 22.77 | 41.03 | 46.42 | 25.23 | 33.58 | Upgrade
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| Other Current Liabilities | 933.31 | 827.53 | 864.19 | 1,022 | 797.12 | Upgrade
|
| Total Current Liabilities | 3,660 | 3,362 | 3,238 | 4,780 | 4,428 | Upgrade
|
| Long-Term Debt | - | - | 368.46 | 737.04 | 664.32 | Upgrade
|
| Long-Term Leases | 3.66 | 19.75 | 58.91 | 39.91 | 59.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 6.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 792.6 | 873.55 | 865.45 | 776.93 | 660.87 | Upgrade
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| Other Long-Term Liabilities | 40.19 | 41.84 | 39.44 | 39.38 | 35.18 | Upgrade
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| Total Liabilities | 4,496 | 4,297 | 4,570 | 6,373 | 5,854 | Upgrade
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| Common Stock | 863.43 | 863.43 | 863.43 | 863.43 | 863.43 | Upgrade
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| Additional Paid-In Capital | 532.39 | 531.82 | 531.82 | 531.82 | 531.82 | Upgrade
|
| Retained Earnings | 4,364 | 4,594 | 4,554 | 4,038 | 3,474 | Upgrade
|
| Comprehensive Income & Other | -24.82 | 9.51 | -213.79 | -74.39 | -200.75 | Upgrade
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| Shareholders' Equity | 5,735 | 5,999 | 5,735 | 5,358 | 4,668 | Upgrade
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| Total Liabilities & Equity | 10,232 | 10,296 | 10,305 | 11,732 | 10,522 | Upgrade
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| Total Debt | 277.87 | 388.62 | 719.42 | 1,552 | 956.77 | Upgrade
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| Net Cash (Debt) | 3,022 | 2,820 | 2,168 | 1,267 | 780.79 | Upgrade
|
| Net Cash Growth | 7.17% | 30.06% | 71.11% | 62.29% | -44.00% | Upgrade
|
| Net Cash Per Share | 35.00 | 32.64 | 25.06 | 14.64 | 9.03 | Upgrade
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| Filing Date Shares Outstanding | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | Upgrade
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| Total Common Shares Outstanding | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | Upgrade
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| Working Capital | 4,267 | 4,213 | 4,112 | 3,854 | 3,223 | Upgrade
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| Book Value Per Share | 66.42 | 69.47 | 66.43 | 62.06 | 54.07 | Upgrade
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| Tangible Book Value | 5,705 | 5,969 | 5,703 | 5,326 | 4,638 | Upgrade
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| Tangible Book Value Per Share | 66.07 | 69.14 | 66.05 | 61.69 | 53.72 | Upgrade
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| Land | 204.62 | 204.62 | 204.62 | 210.13 | 210.13 | Upgrade
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| Buildings | 1,683 | 1,666 | 1,593 | 1,597 | 1,399 | Upgrade
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| Machinery | 2,026 | 2,096 | 1,887 | 1,876 | 1,642 | Upgrade
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| Construction In Progress | 34.58 | 78.69 | 146.65 | 152.57 | 262.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.