Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan
· Delayed Price · Currency is TWD 9.84
-0.02 (-0.20%)
Apr 29, 2026, 1:30 PM CST
Chain Chon Industrial 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 | 531.44 | 637.27 | 464.8 | 459.65 | 401.35 | Upgrade
|
| Trading Asset Securities | 9.54 | - | 2.71 | - | - | Upgrade
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| Cash & Short-Term Investments | 540.99 | 637.27 | 467.51 | 459.65 | 401.35 | Upgrade
|
| Cash Growth | -15.11% | 36.31% | 1.71% | 14.52% | 6.52% | Upgrade
|
| Accounts Receivable | 1,254 | 1,724 | 1,345 | 1,359 | 1,412 | Upgrade
|
| Other Receivables | 142.73 | 115.95 | 86.38 | 87.75 | 86.04 | Upgrade
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| Receivables | 1,396 | 1,840 | 1,432 | 1,446 | 1,498 | Upgrade
|
| Inventory | 2,358 | 2,280 | 2,007 | 2,637 | 3,213 | Upgrade
|
| Prepaid Expenses | 111.41 | 12.3 | 31.96 | 23.6 | 38.54 | Upgrade
|
| Other Current Assets | 213.23 | 2,852 | 2,649 | 1,361 | 267.83 | Upgrade
|
| Total Current Assets | 4,620 | 7,622 | 6,587 | 5,928 | 5,419 | Upgrade
|
| Property, Plant & Equipment | 3,122 | 3,099 | 2,886 | 1,657 | 1,726 | Upgrade
|
| Long-Term Investments | - | - | - | - | 55.4 | Upgrade
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| Other Intangible Assets | 2.74 | 3.24 | 4.08 | 3.98 | 3.9 | Upgrade
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| Long-Term Deferred Tax Assets | 27.59 | 35.08 | 36.63 | 48.27 | 41.7 | Upgrade
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| Other Long-Term Assets | 878.38 | 797.66 | 811.98 | 1,111 | 145.79 | Upgrade
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| Total Assets | 8,651 | 11,557 | 10,326 | 8,748 | 7,392 | Upgrade
|
| Accounts Payable | 752.41 | 745.13 | 700.81 | 608.51 | 201.17 | Upgrade
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| Accrued Expenses | 62.82 | 61.39 | - | - | - | Upgrade
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| Short-Term Debt | 3,173 | 5,374 | 4,589 | 3,696 | 3,664 | Upgrade
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| Current Portion of Long-Term Debt | 164.05 | 131.61 | 65.52 | 13.28 | 102.04 | Upgrade
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| Current Portion of Leases | 28.92 | 33.65 | 34.83 | 34.18 | 32.4 | Upgrade
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| Current Income Taxes Payable | 20.69 | 12.06 | 26.08 | 99.31 | 39.98 | Upgrade
|
| Current Unearned Revenue | 251.7 | 213.2 | 184.19 | 269.91 | 305.74 | Upgrade
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| Other Current Liabilities | 150.4 | 178.8 | 228.2 | 279.17 | 278.83 | Upgrade
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| Total Current Liabilities | 4,604 | 6,750 | 5,829 | 5,000 | 4,624 | Upgrade
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| Long-Term Debt | 1,325 | 1,467 | 1,358 | 416.81 | 78.62 | Upgrade
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| Long-Term Leases | 29.33 | 47.45 | 62.7 | 82.17 | 92.47 | Upgrade
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| Pension & Post-Retirement Benefits | 7.78 | 9.61 | 7.54 | 8.05 | 10.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.4 | 36.69 | 13.76 | 16.3 | 0.57 | Upgrade
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| Other Long-Term Liabilities | 18.73 | 20.15 | 28.41 | 13.46 | 15.19 | Upgrade
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| Total Liabilities | 5,996 | 8,330 | 7,300 | 5,537 | 4,821 | Upgrade
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| Common Stock | 1,833 | 1,853 | 1,853 | 1,853 | 1,653 | Upgrade
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| Additional Paid-In Capital | - | - | 536.38 | 536.38 | 353.37 | Upgrade
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| Retained Earnings | 998.74 | 1,496 | 948.65 | 1,071 | 914.72 | Upgrade
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| Comprehensive Income & Other | -186.11 | -132.14 | -349.96 | -287.17 | -374.8 | Upgrade
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| Total Common Equity | 2,645 | 3,217 | 2,988 | 3,173 | 2,547 | Upgrade
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| Minority Interest | 8.97 | 9.67 | 37.87 | 37.63 | 24.08 | Upgrade
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| Shareholders' Equity | 2,654 | 3,227 | 3,026 | 3,211 | 2,571 | Upgrade
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| Total Liabilities & Equity | 8,651 | 11,557 | 10,326 | 8,748 | 7,392 | Upgrade
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| Total Debt | 4,720 | 7,053 | 6,111 | 4,242 | 3,969 | Upgrade
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| Net Cash (Debt) | -4,179 | -6,416 | -5,643 | -3,783 | -3,568 | Upgrade
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| Net Cash Per Share | -22.71 | -34.54 | -30.42 | -20.43 | -21.51 | Upgrade
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| Filing Date Shares Outstanding | 183.27 | 185.33 | 185.33 | 185.33 | 185.33 | Upgrade
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| Total Common Shares Outstanding | 183.27 | 185.33 | 185.33 | 185.33 | 185.33 | Upgrade
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| Working Capital | 16.08 | 872.4 | 758.18 | 927.94 | 794.73 | Upgrade
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| Book Value Per Share | 14.43 | 17.36 | 16.12 | 17.12 | 13.74 | Upgrade
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| Tangible Book Value | 2,643 | 3,214 | 2,984 | 3,170 | 2,543 | Upgrade
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| Tangible Book Value Per Share | 14.42 | 17.34 | 16.10 | 17.10 | 13.72 | Upgrade
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| Land | 1,526 | 1,441 | 402.63 | 171.44 | 156.77 | Upgrade
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| Buildings | 935.96 | 840.3 | 720.8 | 757.91 | 742.78 | Upgrade
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| Machinery | 1,894 | 1,750 | 1,663 | 1,769 | 1,643 | Upgrade
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| Construction In Progress | 25.78 | 235.96 | 60.22 | 72.5 | 214.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.