Chumpower Machinery Corporation (TPEX:4575)
Taiwan
· Delayed Price · Currency is TWD 20.20
+0.15 (0.75%)
At close: Mar 10, 2026
Chumpower Machinery 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 354.18 | 478.45 | 492.59 | 512.99 | 624.29 | 506.9 | Upgrade
|
| Trading Asset Securities | 13.98 | 21.58 | 16.16 | 14.52 | 16.8 | - | Upgrade
|
| Cash & Short-Term Investments | 368.16 | 500.03 | 508.75 | 527.51 | 641.09 | 506.9 | Upgrade
|
| Cash Growth | -21.50% | -1.71% | -3.55% | -17.72% | 26.47% | 71.98% | Upgrade
|
| Accounts Receivable | 69.34 | 63.16 | 85.5 | 95 | 93.2 | 104.41 | Upgrade
|
| Other Receivables | 2.64 | 3.92 | 9.98 | 57.38 | 7.73 | 6.46 | Upgrade
|
| Receivables | 71.98 | 67.08 | 95.48 | 152.38 | 100.93 | 110.87 | Upgrade
|
| Inventory | 445.5 | 473.82 | 517.21 | 602.32 | 680.45 | 702.08 | Upgrade
|
| Prepaid Expenses | 16.33 | 13.41 | 11.5 | 16.05 | 59.06 | 70.11 | Upgrade
|
| Other Current Assets | 5.49 | 5.49 | 2.82 | 4.32 | 334.55 | 89.29 | Upgrade
|
| Total Current Assets | 907.46 | 1,060 | 1,136 | 1,303 | 1,816 | 1,479 | Upgrade
|
| Property, Plant & Equipment | 721.11 | 748.4 | 774.39 | 820.2 | 918.9 | 809.47 | Upgrade
|
| Long-Term Investments | 1.65 | 1.59 | 1.54 | 1.69 | 1.49 | 1.28 | Upgrade
|
| Other Intangible Assets | 4.52 | 4.91 | 6.96 | 7.95 | 10.43 | 15.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6.92 | 10.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.26 | 22.91 | 23.67 | 27.96 | 56.22 | 49.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.88 | 6.11 | Upgrade
|
| Other Long-Term Assets | 704.96 | 709.41 | 697.47 | 696.29 | 1,040 | 942.84 | Upgrade
|
| Total Assets | 2,371 | 2,547 | 2,640 | 2,857 | 3,855 | 3,315 | Upgrade
|
| Accounts Payable | 150.58 | 164.43 | 200.38 | 166.14 | 215.17 | 214.55 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 86.96 | Upgrade
|
| Short-Term Debt | 235.09 | 189.96 | 189.65 | 277.98 | 867.83 | 571.14 | Upgrade
|
| Current Portion of Long-Term Debt | 66.03 | 86.25 | 166.42 | 128.29 | 118.3 | 122.98 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.95 | 6.18 | Upgrade
|
| Current Income Taxes Payable | 20.18 | 28.04 | 21.74 | 16.86 | 16.64 | 19.98 | Upgrade
|
| Current Unearned Revenue | 313.75 | 368.67 | 344.87 | 348.02 | 449.84 | 350.58 | Upgrade
|
| Other Current Liabilities | 103.69 | 111.06 | 107.76 | 107.87 | 101.58 | 16.07 | Upgrade
|
| Total Current Liabilities | 889.33 | 948.41 | 1,031 | 1,045 | 1,775 | 1,388 | Upgrade
|
| Long-Term Debt | 285.19 | 314.53 | 350.94 | 517.36 | 794.65 | 597.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | 6.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.06 | 88.68 | 81.72 | 78.67 | 119.53 | 117.03 | Upgrade
|
| Other Long-Term Liabilities | 5.24 | 5.26 | 5.25 | 17.26 | 19.01 | 19.26 | Upgrade
|
| Total Liabilities | 1,269 | 1,357 | 1,469 | 1,658 | 2,709 | 2,129 | Upgrade
|
| Common Stock | 386.69 | 386.69 | 386.69 | 386.69 | 391.81 | 391.81 | Upgrade
|
| Additional Paid-In Capital | 78.9 | 78.9 | 78.9 | 78.9 | 79.92 | 79.92 | Upgrade
|
| Retained Earnings | 670.01 | 739.42 | 726.93 | 750.29 | 717.57 | 755.84 | Upgrade
|
| Treasury Stock | - | - | - | - | -23.62 | -23.62 | Upgrade
|
| Comprehensive Income & Other | -33.43 | -14.85 | -21.47 | -17.66 | -20.03 | -18.61 | Upgrade
|
| Shareholders' Equity | 1,102 | 1,190 | 1,171 | 1,198 | 1,146 | 1,185 | Upgrade
|
| Total Liabilities & Equity | 2,371 | 2,547 | 2,640 | 2,857 | 3,855 | 3,315 | Upgrade
|
| Total Debt | 586.3 | 590.74 | 707.02 | 923.63 | 1,788 | 1,305 | Upgrade
|
| Net Cash (Debt) | -218.14 | -90.71 | -198.26 | -396.12 | -1,147 | -797.94 | Upgrade
|
| Net Cash Per Share | -5.59 | -2.32 | -5.09 | -10.15 | -29.65 | -20.60 | Upgrade
|
| Filing Date Shares Outstanding | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | Upgrade
|
| Total Common Shares Outstanding | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | Upgrade
|
| Working Capital | 18.13 | 111.42 | 104.92 | 257.42 | 40.79 | 90.81 | Upgrade
|
| Book Value Per Share | 28.50 | 30.78 | 30.28 | 30.99 | 29.63 | 30.65 | Upgrade
|
| Tangible Book Value | 1,098 | 1,185 | 1,164 | 1,190 | 1,135 | 1,170 | Upgrade
|
| Tangible Book Value Per Share | 28.39 | 30.65 | 30.10 | 30.78 | 29.36 | 30.25 | Upgrade
|
| Land | 299.4 | 299.4 | 299.4 | 299.4 | 299.4 | 299.4 | Upgrade
|
| Buildings | 393.44 | 407.28 | 359.37 | 361.01 | 246.65 | 264.3 | Upgrade
|
| Machinery | 371.03 | 375.21 | 366.82 | 366.04 | 398.9 | 360.68 | Upgrade
|
| Construction In Progress | - | - | 42.59 | 43.39 | 224.26 | 98.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.