Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan
· Delayed Price · Currency is TWD 144.50
0.00 (0.00%)
At close: Dec 5, 2025
Chaheng Precision 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 34.97 | 69.97 | 60.86 | 106.71 | 125.04 | 93.33 | Upgrade
|
| Cash & Short-Term Investments | 34.97 | 69.97 | 60.86 | 106.71 | 125.04 | 93.33 | Upgrade
|
| Cash Growth | -53.52% | 14.97% | -42.97% | -14.66% | 33.99% | 25.92% | Upgrade
|
| Accounts Receivable | 345.77 | 529.41 | 391.67 | 299.42 | 228.44 | 312.25 | Upgrade
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| Other Receivables | 21.29 | 17.49 | 0.41 | 2.04 | 1.05 | 0.21 | Upgrade
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| Receivables | 367.07 | 546.9 | 392.09 | 301.46 | 229.49 | 312.46 | Upgrade
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| Inventory | 1,039 | 1,053 | 734.81 | 625.59 | 600.55 | 796.75 | Upgrade
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| Prepaid Expenses | 144.71 | 14.4 | 33.89 | 9.45 | 5.85 | - | Upgrade
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| Other Current Assets | 106.57 | 65.25 | 15.11 | 11.85 | 3.59 | 45.1 | Upgrade
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| Total Current Assets | 1,692 | 1,750 | 1,237 | 1,055 | 964.53 | 1,248 | Upgrade
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| Property, Plant & Equipment | 1,887 | 1,919 | 1,770 | 1,875 | 1,970 | 2,102 | Upgrade
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| Other Intangible Assets | 272.97 | 278.26 | 264.48 | 244.02 | 229.72 | 212.32 | Upgrade
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| Long-Term Deferred Tax Assets | 8.32 | 19.94 | 47.79 | 75.08 | 80.8 | 36.73 | Upgrade
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| Other Long-Term Assets | 8.43 | 10.78 | 80.91 | 19.73 | 13.04 | 1.3 | Upgrade
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| Total Assets | 3,869 | 3,977 | 3,399 | 3,269 | 3,258 | 3,600 | Upgrade
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| Accounts Payable | 209.85 | 271.07 | 118.01 | 76.29 | 52.09 | 14.07 | Upgrade
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| Accrued Expenses | 71.67 | 65.89 | 70.95 | 47.91 | 52.96 | 46.81 | Upgrade
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| Short-Term Debt | 1,120 | 1,113 | 559.71 | 439.26 | 281.99 | 849.67 | Upgrade
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| Current Portion of Long-Term Debt | 210.2 | 228.85 | 374.85 | 283.89 | 224.51 | 147.7 | Upgrade
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| Current Portion of Leases | 7.37 | 7.96 | 7.47 | 7.31 | 5.74 | 5.62 | Upgrade
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| Current Income Taxes Payable | 6.93 | - | - | - | 5.31 | 34.15 | Upgrade
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| Current Unearned Revenue | 3.41 | 19.25 | 3.6 | 3.27 | 2.89 | 2.55 | Upgrade
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| Other Current Liabilities | 56.92 | 71.08 | 37.49 | 27.4 | 38.6 | 29.11 | Upgrade
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| Total Current Liabilities | 1,686 | 1,777 | 1,172 | 885.33 | 664.09 | 1,130 | Upgrade
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| Long-Term Debt | 545.34 | 631.1 | 748.7 | 1,001 | 1,245 | 950.26 | Upgrade
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| Long-Term Leases | 319.11 | 322.48 | 314.6 | 322.07 | 308.09 | 313.88 | Upgrade
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| Long-Term Unearned Revenue | 6.91 | 6.64 | 7.36 | 7.59 | 8.31 | 8.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 2.11 | 0.7 | 1.31 | 1.29 | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.42 | 2.42 | Upgrade
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| Total Liabilities | 2,559 | 2,740 | 2,243 | 2,217 | 2,229 | 2,404 | Upgrade
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| Common Stock | 337.75 | 337.75 | 337.75 | 339.25 | 339.25 | 339.25 | Upgrade
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| Additional Paid-In Capital | 539.52 | 539.52 | 539.52 | 541.91 | 607.33 | 606.52 | Upgrade
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| Retained Earnings | 432.44 | 360.59 | 278.79 | 180.45 | 92.06 | 259.78 | Upgrade
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| Treasury Stock | - | - | - | -9.88 | -9.88 | -9.88 | Upgrade
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| Shareholders' Equity | 1,310 | 1,238 | 1,156 | 1,052 | 1,029 | 1,196 | Upgrade
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| Total Liabilities & Equity | 3,869 | 3,977 | 3,399 | 3,269 | 3,258 | 3,600 | Upgrade
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| Total Debt | 2,202 | 2,304 | 2,005 | 2,053 | 2,065 | 2,267 | Upgrade
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| Net Cash (Debt) | -2,167 | -2,234 | -1,944 | -1,947 | -1,940 | -2,174 | Upgrade
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| Net Cash Per Share | -64.12 | -66.09 | -57.54 | -57.59 | -57.45 | -64.18 | Upgrade
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| Filing Date Shares Outstanding | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | Upgrade
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| Total Common Shares Outstanding | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | Upgrade
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| Working Capital | 5.97 | -27.32 | 64.69 | 169.73 | 300.44 | 117.97 | Upgrade
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| Book Value Per Share | 38.78 | 36.65 | 34.23 | 31.14 | 30.46 | 35.40 | Upgrade
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| Tangible Book Value | 1,037 | 959.61 | 891.58 | 807.71 | 799.04 | 983.34 | Upgrade
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| Tangible Book Value Per Share | 30.70 | 28.41 | 26.40 | 23.91 | 23.66 | 29.11 | Upgrade
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| Land | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | Upgrade
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| Buildings | 1,080 | 1,075 | 1,067 | 1,056 | 1,057 | 1,055 | Upgrade
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| Machinery | 1,658 | 1,649 | 1,462 | 1,498 | 1,529 | 1,529 | Upgrade
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| Construction In Progress | 112.51 | 109.31 | 0.17 | 11.31 | 12.09 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.