Chin Hsin Environ Engineering Co., Ltd. (TPE:6951)
Taiwan
· Delayed Price · Currency is TWD 75.50
+0.70 (0.94%)
Mar 10, 2026, 12:04 PM CST
TPE:6951 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 291.46 | 328.26 | 315.49 | 323.27 | 208.17 | Upgrade
|
| Short-Term Investments | 13.73 | 5 | 5 | 5 | 5 | Upgrade
|
| Trading Asset Securities | 167.8 | 280.44 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 473 | 613.7 | 320.49 | 328.27 | 213.17 | Upgrade
|
| Cash Growth | -22.93% | 91.49% | -2.37% | 54.00% | 128.36% | Upgrade
|
| Accounts Receivable | 86.93 | 73.78 | 53.11 | 42.72 | 121.37 | Upgrade
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| Other Receivables | 107.55 | 120.15 | 123.76 | 100.26 | - | Upgrade
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| Receivables | 194.48 | 193.93 | 176.87 | 142.98 | 121.37 | Upgrade
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| Inventory | 11.75 | 18.04 | 18.77 | 12.65 | - | Upgrade
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| Prepaid Expenses | 15.34 | 11.93 | 13.44 | 12.41 | 10 | Upgrade
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| Other Current Assets | 0.04 | 3.24 | 0.05 | 0.28 | 0.48 | Upgrade
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| Total Current Assets | 694.61 | 840.85 | 529.62 | 496.59 | 345.02 | Upgrade
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| Property, Plant & Equipment | 788.5 | 491.18 | 450.05 | 445.3 | 299.93 | Upgrade
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| Long-Term Investments | 15.24 | - | - | - | - | Upgrade
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| Other Intangible Assets | 64.43 | 70.71 | 76.77 | 80.89 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 12.92 | 1.17 | 1.26 | 0.89 | 0.89 | Upgrade
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| Other Long-Term Assets | 49.59 | 139.51 | 40.98 | 27.8 | 50.98 | Upgrade
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| Total Assets | 1,625 | 1,543 | 1,099 | 1,051 | 697 | Upgrade
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| Accounts Payable | 21.1 | 17.17 | 9.64 | 11.01 | 12 | Upgrade
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| Accrued Expenses | - | 208.43 | 208.95 | 167.93 | 108.14 | Upgrade
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| Short-Term Debt | 39 | 43 | 51 | 51 | 44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.71 | 0.69 | 3.16 | Upgrade
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| Current Portion of Leases | 4.16 | 6.26 | 1.65 | 1.62 | 0.92 | Upgrade
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| Current Income Taxes Payable | 47.6 | 39.18 | 16.58 | 19.26 | 4.13 | Upgrade
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| Current Unearned Revenue | 66.78 | 59.86 | 50.8 | 52.25 | 67.28 | Upgrade
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| Other Current Liabilities | 268.43 | 36.16 | 34.6 | 59.82 | 19.86 | Upgrade
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| Total Current Liabilities | 447.06 | 410.07 | 373.92 | 363.6 | 259.48 | Upgrade
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| Long-Term Debt | - | - | 6.7 | 7.4 | 36.25 | Upgrade
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| Long-Term Leases | 11.5 | 24.79 | 11.46 | 13.1 | 10.8 | Upgrade
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| Long-Term Unearned Revenue | 1.72 | 2.28 | 6.47 | 7.57 | 2.55 | Upgrade
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| Other Long-Term Liabilities | 15.26 | 29.46 | 47.55 | 62.57 | 0.2 | Upgrade
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| Total Liabilities | 475.54 | 466.6 | 446.1 | 454.24 | 309.28 | Upgrade
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| Common Stock | 460 | 460 | 400 | 400 | 300 | Upgrade
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| Additional Paid-In Capital | 356.7 | 356.7 | 96.69 | 84.67 | 34.14 | Upgrade
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| Retained Earnings | 333.06 | 260.12 | 147.11 | 102.58 | 43.58 | Upgrade
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| Total Common Equity | 1,150 | 1,077 | 643.8 | 587.25 | 377.72 | Upgrade
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| Minority Interest | - | - | 8.78 | 9.99 | 9.99 | Upgrade
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| Shareholders' Equity | 1,150 | 1,077 | 652.57 | 597.23 | 387.72 | Upgrade
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| Total Liabilities & Equity | 1,625 | 1,543 | 1,099 | 1,051 | 697 | Upgrade
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| Total Debt | 54.66 | 74.05 | 71.51 | 73.82 | 95.13 | Upgrade
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| Net Cash (Debt) | 418.34 | 539.65 | 248.98 | 254.45 | 118.04 | Upgrade
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| Net Cash Growth | -22.48% | 116.75% | -2.15% | 115.56% | - | Upgrade
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| Net Cash Per Share | 9.03 | 12.39 | 6.20 | 7.74 | 11.93 | Upgrade
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| Filing Date Shares Outstanding | 45.85 | 46 | 40 | 35.64 | 30 | Upgrade
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| Total Common Shares Outstanding | 45.85 | 46 | 40 | 35.64 | 30 | Upgrade
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| Working Capital | 247.55 | 430.78 | 155.7 | 133 | 85.54 | Upgrade
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| Book Value Per Share | 25.08 | 23.41 | 16.09 | 16.48 | 12.59 | Upgrade
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| Tangible Book Value | 1,085 | 1,006 | 567.03 | 506.35 | 377.54 | Upgrade
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| Tangible Book Value Per Share | 23.67 | 21.87 | 14.18 | 14.21 | 12.58 | Upgrade
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| Land | - | 163.59 | 166.37 | 165.9 | 165.9 | Upgrade
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| Buildings | - | 104.99 | 90.94 | 70.83 | 64.21 | Upgrade
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| Machinery | - | 424.19 | 359.11 | 334.56 | 197.95 | Upgrade
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| Construction In Progress | - | 0.67 | 17.15 | 22.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.