Chumpower Machinery Corporation (TPEX:4575)
Taiwan
· Delayed Price · Currency is TWD 27.15
-0.65 (-2.34%)
Apr 29, 2026, 1:28 PM CST
Chumpower Machinery 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 | 438.38 | 478.45 | 492.59 | 512.99 | 624.29 | Upgrade
|
| Trading Asset Securities | 13.86 | 21.58 | 16.16 | 14.52 | 16.8 | Upgrade
|
| Cash & Short-Term Investments | 452.24 | 500.03 | 508.75 | 527.51 | 641.09 | Upgrade
|
| Cash Growth | -9.56% | -1.71% | -3.55% | -17.72% | 26.47% | Upgrade
|
| Accounts Receivable | 74.02 | 63.16 | 85.5 | 95 | 93.2 | Upgrade
|
| Other Receivables | 2.97 | 3.92 | 9.98 | 57.38 | 7.73 | Upgrade
|
| Receivables | 76.99 | 67.08 | 95.48 | 152.38 | 100.93 | Upgrade
|
| Inventory | 427.04 | 473.82 | 517.21 | 602.32 | 680.45 | Upgrade
|
| Prepaid Expenses | 20.27 | 13.41 | 11.5 | 16.05 | 59.06 | Upgrade
|
| Other Current Assets | 3.34 | 5.49 | 2.82 | 4.32 | 334.55 | Upgrade
|
| Total Current Assets | 979.88 | 1,060 | 1,136 | 1,303 | 1,816 | Upgrade
|
| Property, Plant & Equipment | 732.73 | 748.4 | 774.39 | 820.2 | 918.9 | Upgrade
|
| Long-Term Investments | 1.65 | 1.59 | 1.54 | 1.69 | 1.49 | Upgrade
|
| Other Intangible Assets | 3.93 | 4.91 | 6.96 | 7.95 | 10.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 6.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.22 | 22.91 | 23.67 | 27.96 | 56.22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.88 | Upgrade
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| Other Long-Term Assets | 710.6 | 709.41 | 697.47 | 696.29 | 1,040 | Upgrade
|
| Total Assets | 2,452 | 2,547 | 2,640 | 2,857 | 3,855 | Upgrade
|
| Accounts Payable | 140.74 | 164.43 | 200.38 | 166.14 | 215.17 | Upgrade
|
| Short-Term Debt | 331 | 189.96 | 189.65 | 277.98 | 867.83 | Upgrade
|
| Current Portion of Long-Term Debt | 104.7 | 86.25 | 166.42 | 128.29 | 118.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.95 | Upgrade
|
| Current Income Taxes Payable | 17.29 | 28.04 | 21.74 | 16.86 | 16.64 | Upgrade
|
| Current Unearned Revenue | 282.16 | 368.67 | 344.87 | 348.02 | 449.84 | Upgrade
|
| Other Current Liabilities | 112.96 | 111.06 | 107.76 | 107.87 | 101.58 | Upgrade
|
| Total Current Liabilities | 988.85 | 948.41 | 1,031 | 1,045 | 1,775 | Upgrade
|
| Long-Term Debt | 209.83 | 314.53 | 350.94 | 517.36 | 794.65 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.78 | 88.68 | 81.72 | 78.67 | 119.53 | Upgrade
|
| Other Long-Term Liabilities | 5.26 | 5.26 | 5.25 | 17.26 | 19.01 | Upgrade
|
| Total Liabilities | 1,296 | 1,357 | 1,469 | 1,658 | 2,709 | Upgrade
|
| Common Stock | 386.69 | 386.69 | 386.69 | 386.69 | 391.81 | Upgrade
|
| Additional Paid-In Capital | 78.9 | 78.9 | 78.9 | 78.9 | 79.92 | Upgrade
|
| Retained Earnings | 704.13 | 739.42 | 726.93 | 750.29 | 717.57 | Upgrade
|
| Treasury Stock | - | - | - | - | -23.62 | Upgrade
|
| Comprehensive Income & Other | -13.42 | -14.85 | -21.47 | -17.66 | -20.03 | Upgrade
|
| Shareholders' Equity | 1,156 | 1,190 | 1,171 | 1,198 | 1,146 | Upgrade
|
| Total Liabilities & Equity | 2,452 | 2,547 | 2,640 | 2,857 | 3,855 | Upgrade
|
| Total Debt | 645.53 | 590.74 | 707.02 | 923.63 | 1,788 | Upgrade
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| Net Cash (Debt) | -193.29 | -90.71 | -198.26 | -396.12 | -1,147 | Upgrade
|
| Net Cash Per Share | -4.96 | -2.32 | -5.09 | -10.15 | -29.65 | Upgrade
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| Filing Date Shares Outstanding | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | Upgrade
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| Total Common Shares Outstanding | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | Upgrade
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| Working Capital | -8.97 | 111.42 | 104.92 | 257.42 | 40.79 | Upgrade
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| Book Value Per Share | 29.90 | 30.78 | 30.28 | 30.99 | 29.63 | Upgrade
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| Tangible Book Value | 1,152 | 1,185 | 1,164 | 1,190 | 1,135 | Upgrade
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| Tangible Book Value Per Share | 29.80 | 30.65 | 30.10 | 30.78 | 29.36 | Upgrade
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| Land | 299.4 | 299.4 | 299.4 | 299.4 | 299.4 | Upgrade
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| Buildings | 407.29 | 407.28 | 359.37 | 361.01 | 246.65 | Upgrade
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| Machinery | 375.03 | 375.21 | 366.82 | 366.04 | 398.9 | Upgrade
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| Construction In Progress | 5.02 | - | 42.59 | 43.39 | 224.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.