Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan
· Delayed Price · Currency is TWD 41.20
-0.05 (-0.12%)
Apr 30, 2026, 1:30 PM CST
Chi Cheng Enterprise 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 | 107.47 | 115.18 | 131.64 | 116.93 | 50.43 | Upgrade
|
| Short-Term Investments | 6.19 | - | - | - | 0.89 | Upgrade
|
| Trading Asset Securities | 31.84 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.5 | 115.18 | 131.64 | 116.93 | 51.32 | Upgrade
|
| Cash Growth | 26.32% | -12.50% | 12.58% | 127.84% | -39.06% | Upgrade
|
| Accounts Receivable | 148.02 | 134.32 | 109.5 | 94.64 | 93.74 | Upgrade
|
| Other Receivables | 3.55 | 1.38 | 1.1 | 5.21 | 39.57 | Upgrade
|
| Receivables | 151.57 | 135.7 | 110.6 | 99.85 | 133.31 | Upgrade
|
| Inventory | 82.45 | 66.11 | 58.39 | 55.12 | 85.68 | Upgrade
|
| Prepaid Expenses | 1.75 | 3.54 | 2.15 | 5.04 | 2.4 | Upgrade
|
| Other Current Assets | 0.04 | 1.21 | 1.15 | 2.63 | - | Upgrade
|
| Total Current Assets | 381.31 | 321.74 | 303.93 | 279.57 | 272.7 | Upgrade
|
| Property, Plant & Equipment | 521.35 | 543.87 | 491.15 | 512.94 | 499.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.64 | 2.18 | 3.49 | 1.73 | 1.22 | Upgrade
|
| Other Long-Term Assets | 59.81 | 54.8 | 60.93 | 78.89 | 44.79 | Upgrade
|
| Total Assets | 964.1 | 922.59 | 859.5 | 873.12 | 817.84 | Upgrade
|
| Accounts Payable | 101.41 | 93.99 | 83.19 | 70.62 | 98.08 | Upgrade
|
| Short-Term Debt | 15 | 15 | - | 10 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | 39.29 | 35.58 | 34.37 | 44.87 | 49.35 | Upgrade
|
| Current Portion of Leases | 9.65 | 10.58 | 6.03 | 5.9 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 1.97 | - | - | Upgrade
|
| Current Unearned Revenue | 3.03 | 9.99 | 6.44 | 3.38 | 7.43 | Upgrade
|
| Other Current Liabilities | 50.73 | 50.82 | 43.14 | 42.81 | 50.41 | Upgrade
|
| Total Current Liabilities | 219.11 | 216.29 | 175.13 | 177.59 | 207.9 | Upgrade
|
| Long-Term Debt | 534.94 | 499.76 | 576.77 | 617.08 | 517.86 | Upgrade
|
| Long-Term Leases | 45.49 | 64.52 | 20.61 | 27.83 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.07 | 8.6 | 9.47 | 8.67 | 14.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.18 | 3.1 | 2.98 | 2 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 0.48 | 0.36 | 0.36 | 23.46 | Upgrade
|
| Total Liabilities | 808.86 | 792.74 | 785.33 | 833.52 | 765.22 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,093 | Upgrade
|
| Additional Paid-In Capital | 77.84 | 49.44 | 35.04 | 7.2 | - | Upgrade
|
| Retained Earnings | -84.36 | -66.17 | -75 | -62.46 | -1,024 | Upgrade
|
| Comprehensive Income & Other | 14.95 | -0.22 | -14.67 | -8.75 | -15.83 | Upgrade
|
| Total Common Equity | 108.44 | 83.05 | 45.37 | 36 | 52.62 | Upgrade
|
| Shareholders' Equity | 155.24 | 129.85 | 74.17 | 39.6 | 52.62 | Upgrade
|
| Total Liabilities & Equity | 964.1 | 922.59 | 859.5 | 873.12 | 817.84 | Upgrade
|
| Total Debt | 644.36 | 625.43 | 637.77 | 705.69 | 569.84 | Upgrade
|
| Net Cash (Debt) | -498.86 | -510.25 | -506.14 | -588.76 | -518.52 | Upgrade
|
| Net Cash Per Share | -49.89 | -36.15 | -50.61 | -58.88 | -51.85 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 162.2 | 105.45 | 128.79 | 101.98 | 64.8 | Upgrade
|
| Book Value Per Share | 10.84 | 8.31 | 4.54 | 3.60 | 5.26 | Upgrade
|
| Tangible Book Value | 108.44 | 83.05 | 45.37 | 36 | 52.62 | Upgrade
|
| Tangible Book Value Per Share | 10.84 | 8.31 | 4.54 | 3.60 | 5.26 | Upgrade
|
| Land | 197.7 | 197.7 | 197.7 | 197.7 | 197.7 | Upgrade
|
| Buildings | 367.86 | 367.86 | 367.86 | 367.25 | 367.25 | Upgrade
|
| Machinery | 326.28 | 301.29 | 268.55 | 265.71 | 275.11 | Upgrade
|
| Leasehold Improvements | 0.42 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.