Choice Development, Inc. (TPE:9929)
Taiwan
· Delayed Price · Currency is TWD 10.20
+0.05 (0.49%)
Mar 10, 2026, 9:52 AM CST
Choice Development 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 | 234.74 | 308.77 | 297.62 | 150.8 | 175.48 | 186.09 | Upgrade
|
| Short-Term Investments | 35 | 20 | 37.82 | 159.52 | - | 104.24 | Upgrade
|
| Trading Asset Securities | 40.28 | 48.45 | 43.13 | 72.24 | 79.51 | - | Upgrade
|
| Cash & Short-Term Investments | 310.02 | 377.22 | 378.57 | 382.56 | 254.99 | 290.33 | Upgrade
|
| Cash Growth | -13.26% | -0.36% | -1.04% | 50.03% | -12.17% | 6.03% | Upgrade
|
| Accounts Receivable | 109.22 | 119.27 | 143.46 | 129.11 | 136.53 | 123.11 | Upgrade
|
| Receivables | 109.22 | 119.27 | 143.46 | 129.11 | 136.53 | 123.11 | Upgrade
|
| Inventory | 41.87 | 46.47 | 75.66 | 77.15 | 53.31 | 56.05 | Upgrade
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| Prepaid Expenses | 33.5 | 33.86 | 31.14 | 24.91 | 18.27 | 9.42 | Upgrade
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| Other Current Assets | 2.7 | 8.62 | 2.2 | 1.02 | 0.94 | 7.94 | Upgrade
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| Total Current Assets | 497.3 | 585.44 | 631.03 | 614.76 | 464.04 | 486.85 | Upgrade
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| Property, Plant & Equipment | 972.67 | 1,087 | 1,237 | 502.02 | 662.52 | 835.94 | Upgrade
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| Long-Term Investments | 181.17 | 210.07 | 192.29 | 167 | 196.49 | 137.62 | Upgrade
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| Other Long-Term Assets | 140.12 | 117.54 | 125.31 | 132.86 | 685.1 | 727.08 | Upgrade
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| Total Assets | 1,791 | 2,000 | 2,185 | 1,417 | 2,008 | 2,187 | Upgrade
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| Accounts Payable | 41.36 | 41.08 | 66.16 | 60.08 | 63.6 | 58.2 | Upgrade
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| Accrued Expenses | 53.9 | 94.22 | 100.39 | 102.36 | 103.97 | 103.15 | Upgrade
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| Short-Term Debt | - | - | - | 30 | 60 | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.72 | - | - | - | - | Upgrade
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| Current Portion of Leases | 131.98 | 135.71 | 168.7 | 160.31 | 297.89 | 293.4 | Upgrade
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| Current Income Taxes Payable | - | - | 0.88 | - | 1.65 | - | Upgrade
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| Current Unearned Revenue | 0.86 | 27.89 | 3.61 | 4.14 | 2.75 | 3.08 | Upgrade
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| Other Current Liabilities | 106.31 | 90.5 | 94.63 | 7.72 | 4.83 | 6.54 | Upgrade
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| Total Current Liabilities | 334.41 | 398.12 | 434.36 | 364.62 | 534.68 | 484.36 | Upgrade
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| Long-Term Debt | 8.72 | - | 8.72 | 8.72 | - | - | Upgrade
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| Long-Term Leases | 637.53 | 736.35 | 872.06 | 94.48 | 366.81 | 519.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.99 | 0.85 | 4.07 | 6.43 | Upgrade
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| Other Long-Term Liabilities | 17.71 | 17.88 | 22.71 | 22.63 | 22.61 | 22.71 | Upgrade
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| Total Liabilities | 998.37 | 1,152 | 1,339 | 491.3 | 928.17 | 1,033 | Upgrade
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| Common Stock | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | Upgrade
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| Retained Earnings | -78.33 | -57.91 | -44.26 | 60.33 | 48.77 | 81.64 | Upgrade
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| Comprehensive Income & Other | -157.76 | -129.82 | -155.09 | -206.04 | -65.73 | -27.64 | Upgrade
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| Total Common Equity | 776.71 | 825.08 | 813.45 | 867.08 | 995.84 | 1,067 | Upgrade
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| Minority Interest | 16.19 | 22.28 | 32.85 | 58.25 | 84.14 | 87.64 | Upgrade
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| Shareholders' Equity | 792.9 | 847.35 | 846.3 | 925.34 | 1,080 | 1,154 | Upgrade
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| Total Liabilities & Equity | 1,791 | 2,000 | 2,185 | 1,417 | 2,008 | 2,187 | Upgrade
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| Total Debt | 778.23 | 880.78 | 1,049 | 293.51 | 724.71 | 832.95 | Upgrade
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| Net Cash (Debt) | -468.21 | -503.56 | -670.91 | 89.05 | -469.71 | -542.62 | Upgrade
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| Net Cash Per Share | -4.62 | -4.97 | -6.62 | 0.88 | -4.63 | -5.36 | Upgrade
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| Filing Date Shares Outstanding | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | Upgrade
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| Total Common Shares Outstanding | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | Upgrade
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| Working Capital | 162.89 | 187.32 | 196.67 | 250.14 | -70.64 | 2.49 | Upgrade
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| Book Value Per Share | 7.67 | 8.15 | 8.03 | 8.56 | 9.83 | 10.53 | Upgrade
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| Tangible Book Value | 776.71 | 825.08 | 813.45 | 867.08 | 995.84 | 1,067 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 8.15 | 8.03 | 8.56 | 9.83 | 10.53 | Upgrade
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| Land | 190.32 | 190.32 | 190.32 | 190.32 | 190.32 | 190.32 | Upgrade
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| Buildings | 142.56 | 142.56 | 142.96 | 142.96 | 142.96 | 144.26 | Upgrade
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| Machinery | 193.01 | 246.01 | 378.48 | 379.74 | 374.98 | 378.69 | Upgrade
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| Leasehold Improvements | - | - | - | 6.49 | 6.49 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.