Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)
Taiwan
· Delayed Price · Currency is TWD 15.70
-0.10 (-0.63%)
Apr 29, 2026, 1:30 PM CST
TPEX:4528 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 | 621.71 | 445.26 | 640.79 | 762.69 | 981.63 | Upgrade
|
| Short-Term Investments | 181.19 | 180.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 802.9 | 626.23 | 640.79 | 762.69 | 981.63 | Upgrade
|
| Cash Growth | 28.21% | -2.27% | -15.98% | -22.30% | 27.32% | Upgrade
|
| Accounts Receivable | 414.57 | 412.05 | 476.73 | 532.23 | 505.03 | Upgrade
|
| Other Receivables | 4.4 | 7.14 | 2.1 | 155.83 | - | Upgrade
|
| Receivables | 418.97 | 419.19 | 478.84 | 688.06 | 505.03 | Upgrade
|
| Inventory | 216.78 | 229.34 | 274.98 | 380.8 | 538.87 | Upgrade
|
| Other Current Assets | 28.08 | 31.71 | 43.49 | 50.99 | 331.2 | Upgrade
|
| Total Current Assets | 1,467 | 1,306 | 1,438 | 1,883 | 2,357 | Upgrade
|
| Property, Plant & Equipment | 1,901 | 2,045 | 2,075 | 2,172 | 1,988 | Upgrade
|
| Other Intangible Assets | 0.06 | - | 0.18 | 0.71 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | 3.01 | 4.09 | 4.59 | 6.21 | Upgrade
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| Other Long-Term Assets | 264.83 | 301.12 | 354.4 | 348.31 | 254.72 | Upgrade
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| Total Assets | 3,635 | 3,656 | 3,872 | 4,408 | 4,606 | Upgrade
|
| Accounts Payable | 104.88 | 94.25 | 171.96 | 163.62 | 273.22 | Upgrade
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| Accrued Expenses | 36.43 | 35.53 | 42.03 | 93.99 | 40.64 | Upgrade
|
| Short-Term Debt | 225 | 170 | 182.76 | 374.01 | 556.26 | Upgrade
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| Current Portion of Long-Term Debt | 442.13 | 368.43 | 387.59 | 416.58 | 420.51 | Upgrade
|
| Current Portion of Leases | 6.75 | 6.63 | 2.46 | 10.6 | 11.88 | Upgrade
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| Current Income Taxes Payable | 0.09 | 4.39 | 13.83 | 42.81 | 27.29 | Upgrade
|
| Current Unearned Revenue | 1.85 | 1.04 | 1.1 | 1.04 | 1.59 | Upgrade
|
| Other Current Liabilities | 58.87 | 57.14 | 61.4 | 72.32 | 324.21 | Upgrade
|
| Total Current Liabilities | 876 | 737.41 | 863.12 | 1,175 | 1,656 | Upgrade
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| Long-Term Debt | 459.46 | 578.41 | 716.02 | 871.67 | 752.37 | Upgrade
|
| Long-Term Leases | 13.22 | 19.64 | 7.16 | 1.16 | 12.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.87 | 43.87 | 45.52 | 41.52 | 43.54 | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 0.94 | 0.94 | 0.94 | 0.96 | Upgrade
|
| Total Liabilities | 1,399 | 1,380 | 1,633 | 2,090 | 2,465 | Upgrade
|
| Common Stock | 841.66 | 841.66 | 841.66 | 841.66 | 765.14 | Upgrade
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| Additional Paid-In Capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | Upgrade
|
| Retained Earnings | 1,470 | 1,513 | 1,562 | 1,595 | 1,528 | Upgrade
|
| Comprehensive Income & Other | -92.74 | -95.54 | -181.65 | -135.89 | -169.52 | Upgrade
|
| Shareholders' Equity | 2,236 | 2,276 | 2,239 | 2,318 | 2,141 | Upgrade
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| Total Liabilities & Equity | 3,635 | 3,656 | 3,872 | 4,408 | 4,606 | Upgrade
|
| Total Debt | 1,147 | 1,143 | 1,296 | 1,674 | 1,754 | Upgrade
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| Net Cash (Debt) | -343.66 | -516.88 | -655.19 | -911.34 | -772.31 | Upgrade
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| Net Cash Per Share | -4.08 | -6.14 | -7.78 | -10.82 | -9.17 | Upgrade
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| Filing Date Shares Outstanding | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | Upgrade
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| Total Common Shares Outstanding | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | Upgrade
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| Working Capital | 590.73 | 569.06 | 574.97 | 707.56 | 701.13 | Upgrade
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| Book Value Per Share | 26.56 | 27.04 | 26.60 | 27.54 | 25.44 | Upgrade
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| Tangible Book Value | 2,236 | 2,276 | 2,239 | 2,317 | 2,140 | Upgrade
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| Tangible Book Value Per Share | 26.56 | 27.04 | 26.60 | 27.53 | 25.42 | Upgrade
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| Land | 196.86 | 196.86 | 196.86 | 196.86 | 196.86 | Upgrade
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| Buildings | 639.23 | 637.91 | 648.99 | 657.06 | 391.34 | Upgrade
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| Machinery | 3,023 | 2,989 | 2,900 | 2,801 | 2,483 | Upgrade
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| Construction In Progress | - | - | 0.38 | 0.39 | 243.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.