Chun Zu Machinery Industry Co., Ltd. (TPEX:4544)
Taiwan
· Delayed Price · Currency is TWD 16.05
-0.40 (-2.43%)
Apr 29, 2026, 12:50 PM CST
TPEX:4544 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 | 298.03 | 401.3 | 366.47 | 214.54 | 297.49 | Upgrade
|
| Short-Term Investments | 149.84 | 149.88 | 80 | - | - | Upgrade
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| Cash & Short-Term Investments | 447.87 | 551.18 | 446.47 | 214.54 | 297.49 | Upgrade
|
| Cash Growth | -18.74% | 23.45% | 108.10% | -27.88% | 80.62% | Upgrade
|
| Accounts Receivable | 267.85 | 302.35 | 286.91 | 407.66 | 392.46 | Upgrade
|
| Other Receivables | 23.6 | 6.56 | 5.21 | 1.12 | 0.71 | Upgrade
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| Receivables | 291.45 | 308.91 | 292.12 | 408.78 | 393.17 | Upgrade
|
| Inventory | 672.26 | 641.7 | 717.8 | 762.77 | 701.29 | Upgrade
|
| Prepaid Expenses | 11.05 | 10.07 | 8.12 | 11.08 | 9.43 | Upgrade
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| Other Current Assets | 8.31 | 12.37 | 8.97 | 11.78 | - | Upgrade
|
| Total Current Assets | 1,431 | 1,524 | 1,473 | 1,409 | 1,401 | Upgrade
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| Property, Plant & Equipment | 405.3 | 435.6 | 459.44 | 499.13 | 514.01 | Upgrade
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| Long-Term Investments | 122.99 | - | - | 44.1 | 86.92 | Upgrade
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| Other Intangible Assets | 4.7 | 4 | 5.89 | 5.06 | 4.65 | Upgrade
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| Long-Term Deferred Tax Assets | 17.85 | 17.79 | 19.41 | 19.54 | 18.99 | Upgrade
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| Other Long-Term Assets | 9.81 | 3.49 | 4.6 | 4.69 | 7.43 | Upgrade
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| Total Assets | 1,992 | 1,985 | 1,963 | 1,985 | 2,049 | Upgrade
|
| Accounts Payable | 130.92 | 113.22 | 149.19 | 114.37 | 222.58 | Upgrade
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| Accrued Expenses | 46.74 | 61.05 | 57.81 | 61.73 | 63.72 | Upgrade
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| Short-Term Debt | 145 | 65 | 32 | 40 | 120 | Upgrade
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| Current Portion of Leases | 2.78 | 1.97 | 1.95 | 1.65 | 1.57 | Upgrade
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| Current Income Taxes Payable | 4.8 | 3.84 | 22.04 | 32.85 | 11.54 | Upgrade
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| Current Unearned Revenue | 443.21 | 486.62 | 456.01 | 446.88 | 391.19 | Upgrade
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| Other Current Liabilities | 33.69 | 36.08 | 40.52 | 45.08 | 30.13 | Upgrade
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| Total Current Liabilities | 807.13 | 767.78 | 759.52 | 742.55 | 840.72 | Upgrade
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| Long-Term Leases | 7.3 | 7.75 | 9.72 | 11.67 | 13.32 | Upgrade
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| Pension & Post-Retirement Benefits | 4.89 | 6.2 | 11.55 | 11.39 | 28.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.73 | 122.21 | 118.28 | 131.35 | 139.97 | Upgrade
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| Total Liabilities | 940.04 | 903.95 | 899.07 | 896.97 | 1,023 | Upgrade
|
| Common Stock | 602.9 | 602.9 | 602.9 | 602.9 | 602.9 | Upgrade
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| Additional Paid-In Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Retained Earnings | 459.86 | 510.27 | 514.1 | 530.83 | 479.1 | Upgrade
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| Comprehensive Income & Other | -11.49 | -32.28 | -53.52 | -46.17 | -56.24 | Upgrade
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| Shareholders' Equity | 1,052 | 1,081 | 1,064 | 1,088 | 1,026 | Upgrade
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| Total Liabilities & Equity | 1,992 | 1,985 | 1,963 | 1,985 | 2,049 | Upgrade
|
| Total Debt | 155.07 | 74.72 | 43.67 | 53.32 | 134.89 | Upgrade
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| Net Cash (Debt) | 292.8 | 476.46 | 402.79 | 161.22 | 162.6 | Upgrade
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| Net Cash Growth | -38.55% | 18.29% | 149.83% | -0.84% | - | Upgrade
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| Net Cash Per Share | 4.85 | 7.89 | 6.67 | 2.67 | 2.69 | Upgrade
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| Filing Date Shares Outstanding | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | Upgrade
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| Total Common Shares Outstanding | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | Upgrade
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| Working Capital | 623.81 | 756.44 | 713.95 | 666.4 | 560.64 | Upgrade
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| Book Value Per Share | 17.44 | 17.93 | 17.64 | 18.04 | 17.02 | Upgrade
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| Tangible Book Value | 1,047 | 1,077 | 1,058 | 1,083 | 1,021 | Upgrade
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| Tangible Book Value Per Share | 17.36 | 17.87 | 17.55 | 17.96 | 16.94 | Upgrade
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| Land | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | Upgrade
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| Buildings | 447.87 | 452.82 | 440.04 | 444.03 | 441.69 | Upgrade
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| Machinery | 484.69 | 496.12 | 479.31 | 484.74 | 483.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.