China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan
· Delayed Price · Currency is TWD 21.80
-0.10 (-0.46%)
Apr 29, 2026, 1:30 PM CST
TPEX:1586 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 | 458.39 | 449.31 | 414.49 | 351.08 | 526.96 | Upgrade
|
| Cash & Short-Term Investments | 458.39 | 449.31 | 414.49 | 351.08 | 526.96 | Upgrade
|
| Cash Growth | 2.02% | 8.40% | 18.06% | -33.38% | 12.48% | Upgrade
|
| Accounts Receivable | 760.51 | 801.16 | 850.32 | 776.85 | 788.73 | Upgrade
|
| Other Receivables | 9.94 | 11.59 | 8.63 | 14.96 | 16.31 | Upgrade
|
| Receivables | 770.45 | 812.75 | 858.95 | 791.81 | 805.04 | Upgrade
|
| Inventory | 562.97 | 607.39 | 697.54 | 856.36 | 790.98 | Upgrade
|
| Prepaid Expenses | 24.26 | 39.85 | 32.09 | 45.97 | 56.4 | Upgrade
|
| Other Current Assets | 44.27 | 44.03 | 40.88 | 54.9 | 48.58 | Upgrade
|
| Total Current Assets | 1,860 | 1,953 | 2,044 | 2,100 | 2,228 | Upgrade
|
| Property, Plant & Equipment | 1,644 | 1,772 | 1,865 | 2,008 | 1,995 | Upgrade
|
| Other Intangible Assets | 8.29 | 7.5 | 7.59 | 10.05 | 11.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.09 | 42.83 | 71.3 | 36.61 | 25.59 | Upgrade
|
| Other Long-Term Assets | 87.78 | 83.84 | 88.83 | 118.84 | 150.89 | Upgrade
|
| Total Assets | 3,695 | 3,859 | 4,076 | 4,273 | 4,411 | Upgrade
|
| Accounts Payable | 320.09 | 320.49 | 364.66 | 311.34 | 393.79 | Upgrade
|
| Accrued Expenses | 225.33 | 217.75 | 277.57 | 244.58 | 291.35 | Upgrade
|
| Short-Term Debt | 0.09 | 347.25 | 320.46 | 648.76 | 464.05 | Upgrade
|
| Current Portion of Long-Term Debt | 577.98 | 190.43 | 232.29 | 565.8 | 114.18 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.74 | 1.69 | 2.16 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 2 | 4.34 | 9.83 | 11.56 | 23.19 | Upgrade
|
| Current Unearned Revenue | 14.99 | 9.13 | 10.78 | 11.25 | 9.82 | Upgrade
|
| Other Current Liabilities | 113.37 | 113.61 | 89.14 | 102.72 | 116.59 | Upgrade
|
| Total Current Liabilities | 1,255 | 1,205 | 1,306 | 1,898 | 1,414 | Upgrade
|
| Long-Term Debt | 411.78 | 1,052 | 1,222 | 750.69 | 1,289 | Upgrade
|
| Long-Term Leases | 1.82 | 0.7 | 1.31 | 1 | 0.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | 2.49 | 4.12 | 6.69 | 9.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.74 | 68.01 | 82.66 | 74.32 | 76.09 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.28 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Total Liabilities | 1,777 | 2,328 | 2,617 | 2,731 | 2,790 | Upgrade
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| Common Stock | 1,068 | 868.5 | 863.12 | 858.99 | 858.42 | Upgrade
|
| Additional Paid-In Capital | 832.69 | 584.69 | 578.45 | 555.22 | 553.36 | Upgrade
|
| Retained Earnings | 306.51 | 371.03 | 346.32 | 420.84 | 431.31 | Upgrade
|
| Treasury Stock | -220.32 | -220.32 | -204.37 | -195.75 | -101.8 | Upgrade
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| Comprehensive Income & Other | -69.87 | -73.06 | -124.37 | -97.14 | -119.79 | Upgrade
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| Shareholders' Equity | 1,917 | 1,531 | 1,459 | 1,542 | 1,622 | Upgrade
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| Total Liabilities & Equity | 3,695 | 3,859 | 4,076 | 4,273 | 4,411 | Upgrade
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| Total Debt | 992.71 | 1,592 | 1,778 | 1,968 | 1,869 | Upgrade
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| Net Cash (Debt) | -534.33 | -1,143 | -1,364 | -1,617 | -1,342 | Upgrade
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| Net Cash Per Share | -5.43 | -11.82 | -16.73 | -17.54 | -14.33 | Upgrade
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| Filing Date Shares Outstanding | 101.3 | 81.3 | 81.5 | 81.75 | 84.09 | Upgrade
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| Total Common Shares Outstanding | 101.3 | 81.3 | 81.5 | 81.75 | 84.09 | Upgrade
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| Working Capital | 605.43 | 748.57 | 737.55 | 201.96 | 813.74 | Upgrade
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| Book Value Per Share | 18.93 | 18.83 | 17.90 | 18.86 | 19.28 | Upgrade
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| Tangible Book Value | 1,909 | 1,523 | 1,452 | 1,532 | 1,610 | Upgrade
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| Tangible Book Value Per Share | 18.85 | 18.74 | 17.81 | 18.74 | 19.15 | Upgrade
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| Land | 479.36 | 479.36 | 479.36 | 479.36 | 479.36 | Upgrade
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| Buildings | 765.79 | 761.55 | 744.19 | 751.99 | 718.22 | Upgrade
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| Machinery | 2,125 | 2,154 | 2,116 | 2,164 | 2,008 | Upgrade
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| Construction In Progress | - | 1.85 | 0.21 | 0.21 | 4.03 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.