Chung Lien Co., Ltd (TPEX:5604)
Taiwan
· Delayed Price · Currency is TWD 32.45
-0.30 (-0.92%)
Apr 29, 2026, 1:30 PM CST
Chung Lien 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 |
| Property, Plant & Equipment | 15.87 | 19.45 | 23.11 | 26.8 | 30.56 | Upgrade
|
| Cash & Equivalents | 6.44 | 5.32 | 3.86 | 12.01 | 8.19 | Upgrade
|
| Accounts Receivable | 0.55 | 0.53 | 0.85 | 0.73 | 0.38 | Upgrade
|
| Other Receivables | 0.32 | 0 | 0.08 | 5.67 | 9.91 | Upgrade
|
| Other Current Assets | 0.61 | 0.27 | 0.28 | 324.77 | 274.78 | Upgrade
|
| Trading Asset Securities | 225.46 | 429.42 | 283.15 | 46.1 | 34.07 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.21 | 0.21 | 0.21 | 16.7 | 39.88 | Upgrade
|
| Other Long-Term Assets | 2,386 | 2,390 | 2,423 | 2,430 | 3,038 | Upgrade
|
| Total Assets | 2,636 | 2,846 | 2,735 | 2,863 | 3,436 | Upgrade
|
| Current Portion of Leases | 2.77 | 2.7 | 2.61 | 2.58 | 2.55 | Upgrade
|
| Long-Term Leases | 9.88 | 12.65 | 15.35 | 17.96 | 20.53 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 6.62 | 6.46 | 6.49 | 6.42 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 10.83 | 64.41 | 5.18 | - | 2.51 | Upgrade
|
| Current Unearned Revenue | 5.78 | 0.06 | 0.08 | 0.12 | 0.09 | Upgrade
|
| Other Current Liabilities | 2.96 | 4.14 | 3.71 | 4.08 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 468.54 | 468.54 | 468.54 | 469.11 | 469.11 | Upgrade
|
| Other Long-Term Liabilities | 25.69 | 25.88 | 26.42 | 28.36 | 28.36 | Upgrade
|
| Total Liabilities | 533.1 | 584.87 | 528.4 | 528.65 | 531.13 | Upgrade
|
| Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Additional Paid-In Capital | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | Upgrade
|
| Retained Earnings | 931.07 | 1,089 | 1,035 | 1,162 | 1,733 | Upgrade
|
| Shareholders' Equity | 2,103 | 2,261 | 2,206 | 2,334 | 2,905 | Upgrade
|
| Total Liabilities & Equity | 2,636 | 2,846 | 2,735 | 2,863 | 3,436 | Upgrade
|
| Total Debt | 12.65 | 15.35 | 17.96 | 20.53 | 23.09 | Upgrade
|
| Net Cash (Debt) | 219.25 | 419.39 | 269.06 | 37.58 | 19.17 | Upgrade
|
| Net Cash (Debt) Growth | -47.72% | 55.87% | 615.97% | 96.01% | -97.27% | Upgrade
|
| Net Cash Per Share | 2.02 | 3.86 | 2.47 | 0.35 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | Upgrade
|
| Total Common Shares Outstanding | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | Upgrade
|
| Book Value Per Share | 19.33 | 20.78 | 20.28 | 21.46 | 26.70 | Upgrade
|
| Tangible Book Value | 2,103 | 2,261 | 2,206 | 2,334 | 2,905 | Upgrade
|
| Tangible Book Value Per Share | 19.33 | 20.78 | 20.28 | 21.46 | 26.70 | Upgrade
|
| Buildings | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.