Chipbond Technology Corporation (TPEX:6147)
Taiwan
· Delayed Price · Currency is TWD 52.00
+0.70 (1.36%)
Mar 10, 2026, 12:20 PM CST
Chipbond Technology 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 | 6,825 | 8,625 | 5,623 | 5,856 | 5,575 | Upgrade
|
| Trading Asset Securities | - | 5 | 6.22 | 2.01 | - | Upgrade
|
| Cash & Short-Term Investments | 6,825 | 8,630 | 5,630 | 5,858 | 5,575 | Upgrade
|
| Cash Growth | -20.92% | 53.30% | -3.90% | 5.08% | 32.69% | Upgrade
|
| Accounts Receivable | 4,118 | 4,138 | 4,023 | 4,600 | 6,249 | Upgrade
|
| Other Receivables | 247.13 | 43.16 | 355.83 | 22.18 | 130.07 | Upgrade
|
| Receivables | 4,365 | 4,181 | 4,379 | 4,622 | 6,379 | Upgrade
|
| Inventory | 3,294 | 1,998 | 1,703 | 1,772 | 1,457 | Upgrade
|
| Prepaid Expenses | 94.47 | 84.41 | 74.53 | 33.1 | 46.34 | Upgrade
|
| Other Current Assets | 12.86 | 0.16 | 0.34 | 0.3 | 0.88 | Upgrade
|
| Total Current Assets | 14,591 | 14,894 | 11,787 | 12,285 | 13,458 | Upgrade
|
| Property, Plant & Equipment | 14,979 | 12,742 | 15,137 | 18,270 | 17,833 | Upgrade
|
| Long-Term Investments | 18,851 | 18,972 | 22,007 | 14,872 | 16,954 | Upgrade
|
| Goodwill | - | 5,037 | 5,037 | 5,037 | 5,037 | Upgrade
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| Other Intangible Assets | 5,067 | 14.01 | 18.56 | 27.96 | 55.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.12 | 61.52 | 277.4 | 236.27 | 240.12 | Upgrade
|
| Other Long-Term Assets | 613.11 | 302.29 | 263.74 | 228.18 | 221.99 | Upgrade
|
| Total Assets | 54,230 | 52,023 | 54,528 | 50,957 | 53,801 | Upgrade
|
| Accounts Payable | 879.08 | 788.56 | 678.68 | 723.14 | 874.17 | Upgrade
|
| Accrued Expenses | - | 1,805 | 1,634 | 2,162 | 1,969 | Upgrade
|
| Short-Term Debt | - | - | 900 | 300 | 2,250 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 37.5 | Upgrade
|
| Current Portion of Leases | - | 29.02 | 29.14 | 24.12 | 24.61 | Upgrade
|
| Current Income Taxes Payable | 349.02 | 143.52 | 831.17 | 840.24 | 858.14 | Upgrade
|
| Other Current Liabilities | 3,122 | 875.59 | 730.96 | 2,112 | 1,736 | Upgrade
|
| Total Current Liabilities | 4,350 | 3,642 | 4,804 | 6,162 | 7,749 | Upgrade
|
| Long-Term Debt | 1,257 | - | - | 2,700 | 3,213 | Upgrade
|
| Long-Term Leases | 351.51 | 388.12 | 412.63 | 436.91 | 427.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 18.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 903.03 | 859.58 | 829.14 | 767.59 | 716.6 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Total Liabilities | 6,862 | 4,890 | 6,046 | 10,066 | 12,125 | Upgrade
|
| Common Stock | 7,446 | 7,447 | 7,447 | 7,387 | 7,387 | Upgrade
|
| Additional Paid-In Capital | 1,592 | 3,864 | 3,811 | 4,271 | 8,314 | Upgrade
|
| Retained Earnings | 36,944 | 34,082 | 31,732 | 30,201 | 24,276 | Upgrade
|
| Comprehensive Income & Other | 1,386 | 1,741 | 5,491 | -969.16 | 1,699 | Upgrade
|
| Total Common Equity | 47,368 | 47,133 | 48,482 | 40,890 | 41,676 | Upgrade
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| Shareholders' Equity | 47,368 | 47,133 | 48,482 | 40,890 | 41,676 | Upgrade
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| Total Liabilities & Equity | 54,230 | 52,023 | 54,528 | 50,957 | 53,801 | Upgrade
|
| Total Debt | 1,609 | 417.14 | 1,342 | 3,461 | 5,952 | Upgrade
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| Net Cash (Debt) | 5,216 | 8,213 | 4,288 | 2,397 | -377.34 | Upgrade
|
| Net Cash Growth | -36.49% | 91.55% | 78.89% | - | - | Upgrade
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| Net Cash Per Share | 6.92 | 10.91 | 5.72 | 3.17 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 745.68 | 744.68 | 744.68 | 738.68 | 738.68 | Upgrade
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| Total Common Shares Outstanding | 745.68 | 744.68 | 744.68 | 738.68 | 738.68 | Upgrade
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| Working Capital | 10,242 | 11,252 | 6,983 | 6,123 | 5,709 | Upgrade
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| Book Value Per Share | 63.52 | 63.29 | 65.10 | 55.36 | 56.42 | Upgrade
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| Tangible Book Value | 42,302 | 42,082 | 43,426 | 35,825 | 36,583 | Upgrade
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| Tangible Book Value Per Share | 56.73 | 56.51 | 58.32 | 48.50 | 49.53 | Upgrade
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| Land | - | 886.89 | 886.89 | 886.89 | 886.89 | Upgrade
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| Buildings | - | 8,953 | 8,618 | 9,063 | 6,520 | Upgrade
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| Machinery | - | 41,485 | 41,065 | 38,808 | 36,788 | Upgrade
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| Construction In Progress | - | 569.63 | 423.71 | 2,617 | 3,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.