Choice Development, Inc. (TPE:9929)
Taiwan
· Delayed Price · Currency is TWD 11.45
-0.20 (-1.72%)
Apr 29, 2026, 12:17 PM CST
Choice Development 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 | 265.17 | 308.77 | 297.62 | 150.8 | 175.48 | Upgrade
|
| Short-Term Investments | 35 | 20 | 37.82 | 159.52 | - | Upgrade
|
| Trading Asset Securities | 38.95 | 48.45 | 43.13 | 72.24 | 79.51 | Upgrade
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| Cash & Short-Term Investments | 339.12 | 377.22 | 378.57 | 382.56 | 254.99 | Upgrade
|
| Cash Growth | -10.10% | -0.36% | -1.04% | 50.03% | -12.17% | Upgrade
|
| Accounts Receivable | 119.31 | 119.27 | 143.46 | 129.11 | 136.53 | Upgrade
|
| Receivables | 119.31 | 119.27 | 143.46 | 129.11 | 136.53 | Upgrade
|
| Inventory | 41.39 | 46.47 | 75.66 | 77.15 | 53.31 | Upgrade
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| Prepaid Expenses | 32.41 | 33.86 | 31.14 | 24.91 | 18.27 | Upgrade
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| Other Current Assets | 7.13 | 8.62 | 2.2 | 1.02 | 0.94 | Upgrade
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| Total Current Assets | 539.35 | 585.44 | 631.03 | 614.76 | 464.04 | Upgrade
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| Property, Plant & Equipment | 978.74 | 1,087 | 1,237 | 502.02 | 662.52 | Upgrade
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| Long-Term Investments | 168.67 | 210.07 | 192.29 | 167 | 196.49 | Upgrade
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| Other Long-Term Assets | 145.45 | 117.54 | 125.31 | 132.86 | 685.1 | Upgrade
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| Total Assets | 1,832 | 2,000 | 2,185 | 1,417 | 2,008 | Upgrade
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| Accounts Payable | 43.72 | 41.08 | 66.16 | 60.08 | 63.6 | Upgrade
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| Accrued Expenses | 65.94 | 68.26 | 70.16 | 102.36 | 103.97 | Upgrade
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| Short-Term Debt | - | - | - | 30 | 60 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.72 | - | - | - | Upgrade
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| Current Portion of Leases | 140.47 | 135.71 | 168.7 | 160.31 | 297.89 | Upgrade
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| Current Income Taxes Payable | - | - | 0.88 | - | 1.65 | Upgrade
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| Current Unearned Revenue | 1.76 | 27.89 | 3.61 | 4.14 | 2.75 | Upgrade
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| Other Current Liabilities | 107.73 | 116.46 | 124.86 | 7.72 | 4.83 | Upgrade
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| Total Current Liabilities | 359.63 | 398.12 | 434.36 | 364.62 | 534.68 | Upgrade
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| Long-Term Debt | 8.72 | - | 8.72 | 8.72 | - | Upgrade
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| Long-Term Leases | 637.84 | 736.35 | 872.06 | 94.48 | 366.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.99 | 0.85 | 4.07 | Upgrade
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| Other Long-Term Liabilities | 17.73 | 17.88 | 22.71 | 22.63 | 22.61 | Upgrade
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| Total Liabilities | 1,024 | 1,152 | 1,339 | 491.3 | 928.17 | Upgrade
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| Common Stock | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | Upgrade
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| Additional Paid-In Capital | 4.35 | - | - | - | - | Upgrade
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| Retained Earnings | -65.8 | -57.91 | -44.26 | 60.33 | 48.77 | Upgrade
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| Comprehensive Income & Other | -170.27 | -129.82 | -155.09 | -206.04 | -65.73 | Upgrade
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| Total Common Equity | 781.08 | 825.08 | 813.45 | 867.08 | 995.84 | Upgrade
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| Minority Interest | 27.22 | 22.28 | 32.85 | 58.25 | 84.14 | Upgrade
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| Shareholders' Equity | 808.29 | 847.35 | 846.3 | 925.34 | 1,080 | Upgrade
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| Total Liabilities & Equity | 1,832 | 2,000 | 2,185 | 1,417 | 2,008 | Upgrade
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| Total Debt | 787.04 | 880.78 | 1,049 | 293.51 | 724.71 | Upgrade
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| Net Cash (Debt) | -447.92 | -503.56 | -670.91 | 89.05 | -469.71 | Upgrade
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| Net Cash Per Share | -4.42 | -4.97 | -6.62 | 0.88 | -4.63 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 179.73 | 187.32 | 196.67 | 250.14 | -70.64 | Upgrade
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| Book Value Per Share | 7.71 | 8.15 | 8.03 | 8.56 | 9.83 | Upgrade
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| Tangible Book Value | 781.08 | 825.08 | 813.45 | 867.08 | 995.84 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 8.15 | 8.03 | 8.56 | 9.83 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 168.32 | 246.01 | 378.48 | 379.74 | 374.98 | Upgrade
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| Leasehold Improvements | - | - | - | 6.49 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.