Chen Nan Iron Wire Co.,Ltd (TPEX:2071)
Taiwan
· Delayed Price · Currency is TWD 16.80
+0.85 (5.33%)
Mar 10, 2026, 11:23 AM CST
TPEX:2071 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Cash & Equivalents | 229.82 | 201.79 | 183.18 | 127.14 | 247.85 | 119.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 55.74 | Upgrade
|
| Cash & Short-Term Investments | 229.82 | 201.79 | 183.18 | 127.14 | 247.85 | 174.75 | Upgrade
|
| Cash Growth | 18.59% | 10.16% | 44.08% | -48.70% | 41.83% | 1.45% | Upgrade
|
| Accounts Receivable | 251.95 | 255.94 | 241.95 | 323.64 | 289.18 | 308.56 | Upgrade
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| Other Receivables | 15.38 | 12.1 | 11.52 | 9.28 | 13.52 | 18.57 | Upgrade
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| Receivables | 267.33 | 268.04 | 253.47 | 332.92 | 302.7 | 327.13 | Upgrade
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| Inventory | 428.17 | 440.78 | 455.28 | 589.41 | 663.94 | 464.08 | Upgrade
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| Prepaid Expenses | 9.53 | 6.01 | 7.84 | 5.24 | 25.54 | 18.37 | Upgrade
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| Other Current Assets | 1.06 | 3.71 | 3 | 37 | 55.68 | 7.45 | Upgrade
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| Total Current Assets | 935.9 | 920.33 | 902.77 | 1,092 | 1,296 | 991.78 | Upgrade
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| Property, Plant & Equipment | 1,468 | 1,483 | 1,544 | 1,603 | 1,659 | 1,715 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 18.23 | Upgrade
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| Other Intangible Assets | 2.85 | 3.25 | 2.62 | 3.18 | 3.94 | 3.63 | Upgrade
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| Long-Term Deferred Tax Assets | 23.88 | 21.13 | 18.42 | 15.46 | 23.5 | 28.38 | Upgrade
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| Other Long-Term Assets | 82.68 | 82.95 | 88.58 | 92.78 | 94.14 | 84.54 | Upgrade
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| Total Assets | 2,514 | 2,511 | 2,557 | 2,807 | 3,076 | 2,841 | Upgrade
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| Accounts Payable | 106.13 | 118.85 | 108.57 | 114.93 | 190.38 | 222.35 | Upgrade
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| Short-Term Debt | 246.17 | 247.14 | 210.56 | 490 | 808.85 | 673.51 | Upgrade
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| Current Portion of Long-Term Debt | 55.44 | 59.77 | 112.53 | 117.36 | 131.33 | 46.94 | Upgrade
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| Current Portion of Leases | 3.48 | 3.29 | 5.05 | 3.61 | 4.07 | 5.08 | Upgrade
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| Current Income Taxes Payable | 17.57 | 18.93 | 45.66 | 73.18 | 16.89 | - | Upgrade
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| Current Unearned Revenue | 10.69 | 7.51 | 11.33 | 14.22 | 32.21 | 27.7 | Upgrade
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| Other Current Liabilities | 183.85 | 83.96 | 82.14 | 106.49 | 104.27 | 74.81 | Upgrade
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| Total Current Liabilities | 623.34 | 539.45 | 575.84 | 919.79 | 1,288 | 1,050 | Upgrade
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| Long-Term Debt | 453.75 | 474.92 | 591.92 | 696.43 | 846.7 | 980.11 | Upgrade
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| Long-Term Leases | 79.81 | 79.6 | 83.45 | 80.81 | 86.41 | 90.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.69 | - | 0.05 | 0.86 | 0.86 | Upgrade
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| Other Long-Term Liabilities | 7.56 | 7.72 | 10.07 | 3.3 | 7.4 | 3.9 | Upgrade
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| Total Liabilities | 1,164 | 1,102 | 1,261 | 1,700 | 2,229 | 2,126 | Upgrade
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| Common Stock | 690.46 | 690.46 | 600.4 | 420 | 420 | 420 | Upgrade
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| Additional Paid-In Capital | 140.45 | 140.45 | 140.45 | 147.76 | 147.76 | 147.76 | Upgrade
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| Retained Earnings | 518.25 | 577.41 | 554.45 | 538.44 | 279.1 | 147.78 | Upgrade
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| Shareholders' Equity | 1,349 | 1,408 | 1,295 | 1,106 | 846.86 | 715.53 | Upgrade
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| Total Liabilities & Equity | 2,514 | 2,511 | 2,557 | 2,807 | 3,076 | 2,841 | Upgrade
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| Total Debt | 838.66 | 864.72 | 1,004 | 1,388 | 1,877 | 1,796 | Upgrade
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| Net Cash (Debt) | -608.84 | -662.92 | -820.33 | -1,261 | -1,630 | -1,621 | Upgrade
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| Net Cash Per Share | -8.80 | -9.59 | -12.33 | -19.70 | -25.48 | -25.43 | Upgrade
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| Filing Date Shares Outstanding | 69.05 | 69.05 | 69.05 | 63.76 | 63.76 | 63.76 | Upgrade
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| Total Common Shares Outstanding | 69.05 | 69.05 | 69.05 | 63.76 | 63.76 | 63.76 | Upgrade
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| Working Capital | 312.57 | 380.88 | 326.93 | 171.91 | 7.72 | -58.6 | Upgrade
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| Book Value Per Share | 19.54 | 20.40 | 18.76 | 17.35 | 13.28 | 11.22 | Upgrade
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| Tangible Book Value | 1,346 | 1,405 | 1,293 | 1,103 | 842.92 | 711.9 | Upgrade
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| Tangible Book Value Per Share | 19.50 | 20.35 | 18.72 | 17.30 | 13.22 | 11.17 | Upgrade
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| Land | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | 268.16 | Upgrade
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| Buildings | 1,051 | 1,050 | 1,049 | 1,049 | 1,040 | 1,027 | Upgrade
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| Machinery | 609.58 | 597.54 | 588.79 | 583.62 | 577.85 | 568.54 | Upgrade
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| Construction In Progress | 5.4 | 4.92 | 2.92 | 2.92 | 2.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.