Chen Nan Iron Wire Co.,Ltd (TPEX:2071)
Taiwan
· Delayed Price · Currency is TWD 22.00
-0.35 (-1.57%)
Apr 29, 2026, 1:54 PM CST
TPEX:2071 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 | 206.92 | 201.79 | 183.18 | 127.14 | 247.85 | Upgrade
|
| Cash & Short-Term Investments | 206.92 | 201.79 | 183.18 | 127.14 | 247.85 | Upgrade
|
| Cash Growth | 2.54% | 10.16% | 44.08% | -48.70% | 41.83% | Upgrade
|
| Accounts Receivable | 217.92 | 255.94 | 241.95 | 323.64 | 289.18 | Upgrade
|
| Other Receivables | 11.55 | 12.1 | 11.52 | 9.28 | 13.52 | Upgrade
|
| Receivables | 229.46 | 268.04 | 253.47 | 332.92 | 302.7 | Upgrade
|
| Inventory | 372.86 | 440.78 | 455.28 | 589.41 | 663.94 | Upgrade
|
| Prepaid Expenses | 6.79 | 6.01 | 7.84 | 5.24 | 25.54 | Upgrade
|
| Other Current Assets | 1.05 | 3.71 | 3 | 37 | 55.68 | Upgrade
|
| Total Current Assets | 817.08 | 920.33 | 902.77 | 1,092 | 1,296 | Upgrade
|
| Property, Plant & Equipment | 1,438 | 1,483 | 1,544 | 1,603 | 1,659 | Upgrade
|
| Other Intangible Assets | 3.09 | 3.25 | 2.62 | 3.18 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.21 | 21.13 | 18.42 | 15.46 | 23.5 | Upgrade
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| Other Long-Term Assets | 76.64 | 82.95 | 88.58 | 92.78 | 94.14 | Upgrade
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| Total Assets | 2,354 | 2,511 | 2,557 | 2,807 | 3,076 | Upgrade
|
| Accounts Payable | 101.24 | 118.85 | 108.57 | 114.93 | 190.38 | Upgrade
|
| Short-Term Debt | 184.7 | 247.14 | 210.56 | 490 | 808.85 | Upgrade
|
| Current Portion of Long-Term Debt | 60.51 | 59.77 | 112.53 | 117.36 | 131.33 | Upgrade
|
| Current Portion of Leases | 4.42 | 3.29 | 5.05 | 3.61 | 4.07 | Upgrade
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| Current Income Taxes Payable | 6.4 | 18.93 | 45.66 | 73.18 | 16.89 | Upgrade
|
| Current Unearned Revenue | 8.4 | 7.51 | 11.33 | 14.22 | 32.21 | Upgrade
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| Other Current Liabilities | 79.02 | 83.96 | 82.14 | 106.49 | 104.27 | Upgrade
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| Total Current Liabilities | 444.7 | 539.45 | 575.84 | 919.79 | 1,288 | Upgrade
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| Long-Term Debt | 422.79 | 474.92 | 591.92 | 696.43 | 846.7 | Upgrade
|
| Long-Term Leases | 77.35 | 79.6 | 83.45 | 80.81 | 86.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.69 | 0.69 | - | 0.05 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 7.56 | 7.72 | 10.07 | 3.3 | 7.4 | Upgrade
|
| Total Liabilities | 953.08 | 1,102 | 1,261 | 1,700 | 2,229 | Upgrade
|
| Common Stock | 690.46 | 690.46 | 600.4 | 420 | 420 | Upgrade
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| Additional Paid-In Capital | 140.45 | 140.45 | 140.45 | 147.76 | 147.76 | Upgrade
|
| Retained Earnings | 570.14 | 577.41 | 554.45 | 538.44 | 279.1 | Upgrade
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| Shareholders' Equity | 1,401 | 1,408 | 1,295 | 1,106 | 846.86 | Upgrade
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| Total Liabilities & Equity | 2,354 | 2,511 | 2,557 | 2,807 | 3,076 | Upgrade
|
| Total Debt | 749.78 | 864.72 | 1,004 | 1,388 | 1,877 | Upgrade
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| Net Cash (Debt) | -542.85 | -662.92 | -820.33 | -1,261 | -1,630 | Upgrade
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| Net Cash Per Share | -7.84 | -9.59 | -12.33 | -19.70 | -25.48 | Upgrade
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| Filing Date Shares Outstanding | 69.05 | 69.05 | 69.05 | 63.76 | 63.76 | Upgrade
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| Total Common Shares Outstanding | 69.05 | 69.05 | 69.05 | 63.76 | 63.76 | Upgrade
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| Working Capital | 372.39 | 380.88 | 326.93 | 171.91 | 7.72 | Upgrade
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| Book Value Per Share | 20.29 | 20.40 | 18.76 | 17.35 | 13.28 | Upgrade
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| Tangible Book Value | 1,398 | 1,405 | 1,293 | 1,103 | 842.92 | Upgrade
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| Tangible Book Value Per Share | 20.25 | 20.35 | 18.72 | 17.30 | 13.22 | Upgrade
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| Land | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | Upgrade
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| Buildings | 1,051 | 1,050 | 1,049 | 1,049 | 1,040 | Upgrade
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| Machinery | 616.85 | 597.54 | 588.79 | 583.62 | 577.85 | Upgrade
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| Construction In Progress | 6.94 | 4.92 | 2.92 | 2.92 | 2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.