Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan
· Delayed Price · Currency is TWD 10.60
0.00 (0.00%)
At close: Mar 10, 2026
Chain Chon Industrial 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 | Sep '25 Sep 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 | 459.89 | 637.27 | 464.8 | 459.65 | 401.35 | 376.77 | Upgrade
|
| Trading Asset Securities | - | - | 2.71 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 459.89 | 637.27 | 467.51 | 459.65 | 401.35 | 376.77 | Upgrade
|
| Cash Growth | 9.25% | 36.31% | 1.71% | 14.52% | 6.52% | -12.50% | Upgrade
|
| Accounts Receivable | 1,294 | 1,724 | 1,345 | 1,359 | 1,412 | 1,285 | Upgrade
|
| Other Receivables | 115.31 | 115.95 | 86.38 | 87.75 | 86.04 | 203.39 | Upgrade
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| Receivables | 1,409 | 1,840 | 1,432 | 1,446 | 1,498 | 1,489 | Upgrade
|
| Inventory | 2,311 | 2,280 | 2,007 | 2,637 | 3,213 | 2,249 | Upgrade
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| Prepaid Expenses | 100.03 | 12.3 | 31.96 | 23.6 | 38.54 | 32.19 | Upgrade
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| Other Current Assets | 546.95 | 2,852 | 2,649 | 1,361 | 267.83 | 297.48 | Upgrade
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| Total Current Assets | 4,827 | 7,622 | 6,587 | 5,928 | 5,419 | 4,444 | Upgrade
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| Property, Plant & Equipment | 3,080 | 3,099 | 2,886 | 1,657 | 1,726 | 1,677 | Upgrade
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| Long-Term Investments | - | - | - | - | 55.4 | 50.56 | Upgrade
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| Other Intangible Assets | 3.96 | 3.24 | 4.08 | 3.98 | 3.9 | 2.33 | Upgrade
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| Long-Term Deferred Tax Assets | 28.58 | 35.08 | 36.63 | 48.27 | 41.7 | 20.73 | Upgrade
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| Other Long-Term Assets | 877.42 | 797.66 | 811.98 | 1,111 | 145.79 | 135.43 | Upgrade
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| Total Assets | 8,816 | 11,557 | 10,326 | 8,748 | 7,392 | 6,330 | Upgrade
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| Accounts Payable | 700.7 | 745.13 | 700.81 | 608.51 | 201.17 | 359.01 | Upgrade
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| Accrued Expenses | 57.87 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 3,432 | 5,374 | 4,589 | 3,696 | 3,664 | 2,962 | Upgrade
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| Current Portion of Long-Term Debt | 165.3 | 131.61 | 65.52 | 13.28 | 102.04 | 21.05 | Upgrade
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| Current Portion of Leases | 28.96 | 33.65 | 34.83 | 34.18 | 32.4 | 5.56 | Upgrade
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| Current Income Taxes Payable | 16.09 | 12.06 | 26.08 | 99.31 | 39.98 | 21.03 | Upgrade
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| Current Unearned Revenue | 209.1 | 213.2 | 184.19 | 269.91 | 305.74 | 173.48 | Upgrade
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| Other Current Liabilities | 162.3 | 240.19 | 228.2 | 279.17 | 278.83 | 640.03 | Upgrade
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| Total Current Liabilities | 4,772 | 6,750 | 5,829 | 5,000 | 4,624 | 4,182 | Upgrade
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| Long-Term Debt | 1,365 | 1,467 | 1,358 | 416.81 | 78.62 | 60.1 | Upgrade
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| Long-Term Leases | 31.86 | 47.45 | 62.7 | 82.17 | 92.47 | 3.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.61 | 7.54 | 8.05 | 10.2 | 11.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.04 | 36.69 | 13.76 | 16.3 | 0.57 | 0.74 | Upgrade
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| Other Long-Term Liabilities | 24.72 | 20.15 | 28.41 | 13.46 | 15.19 | 21.73 | Upgrade
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| Total Liabilities | 6,207 | 8,330 | 7,300 | 5,537 | 4,821 | 4,280 | Upgrade
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| Common Stock | 1,833 | 1,853 | 1,853 | 1,853 | 1,653 | 1,653 | Upgrade
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| Additional Paid-In Capital | 363.6 | 370.05 | 536.38 | 536.38 | 353.37 | 353.37 | Upgrade
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| Retained Earnings | 760.94 | 1,126 | 948.65 | 1,071 | 914.72 | 394.28 | Upgrade
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| Comprehensive Income & Other | -356.8 | -132.14 | -349.96 | -287.17 | -374.8 | -372.62 | Upgrade
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| Total Common Equity | 2,600 | 3,217 | 2,988 | 3,173 | 2,547 | 2,028 | Upgrade
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| Minority Interest | 8.78 | 9.67 | 37.87 | 37.63 | 24.08 | 22.04 | Upgrade
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| Shareholders' Equity | 2,609 | 3,227 | 3,026 | 3,211 | 2,571 | 2,050 | Upgrade
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| Total Liabilities & Equity | 8,816 | 11,557 | 10,326 | 8,748 | 7,392 | 6,330 | Upgrade
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| Total Debt | 5,024 | 7,053 | 6,111 | 4,242 | 3,969 | 3,053 | Upgrade
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| Net Cash (Debt) | -4,564 | -6,416 | -5,643 | -3,783 | -3,568 | -2,676 | Upgrade
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| Net Cash Per Share | -24.73 | -34.54 | -30.42 | -20.43 | -21.51 | -16.15 | Upgrade
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| Filing Date Shares Outstanding | 183.27 | 185.33 | 185.33 | 185.33 | 185.33 | 165.33 | Upgrade
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| Total Common Shares Outstanding | 183.27 | 185.33 | 185.33 | 185.33 | 185.33 | 165.33 | Upgrade
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| Working Capital | 54.33 | 872.4 | 758.18 | 927.94 | 794.73 | 261.59 | Upgrade
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| Book Value Per Share | 14.19 | 17.36 | 16.12 | 17.12 | 13.74 | 12.27 | Upgrade
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| Tangible Book Value | 2,596 | 3,214 | 2,984 | 3,170 | 2,543 | 2,026 | Upgrade
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| Tangible Book Value Per Share | 14.17 | 17.34 | 16.10 | 17.10 | 13.72 | 12.25 | Upgrade
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| Land | 1,524 | 1,441 | 402.63 | 171.44 | 156.77 | 160.46 | Upgrade
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| Buildings | 819.17 | 840.3 | 720.8 | 757.91 | 742.78 | 784.77 | Upgrade
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| Machinery | 1,725 | 1,750 | 1,663 | 1,769 | 1,643 | 1,671 | Upgrade
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| Construction In Progress | 193.22 | - | 60.22 | 72.5 | 214.15 | 321.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.