Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)
Taiwan
· Delayed Price · Currency is TWD 1,900.00
+45.00 (2.43%)
At close: Dec 5, 2025
TPEX:6510 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 | 3,798 | 3,093 | 2,693 | 3,023 | 3,013 | 2,857 | Upgrade
|
| Short-Term Investments | 180.67 | 162.01 | 101.82 | 129.87 | 84.45 | 63 | Upgrade
|
| Cash & Short-Term Investments | 3,978 | 3,255 | 2,795 | 3,153 | 3,097 | 2,920 | Upgrade
|
| Cash Growth | 32.55% | 16.46% | -11.34% | 1.78% | 6.06% | 25.95% | Upgrade
|
| Accounts Receivable | 746.49 | 1,048 | 600.16 | 774.01 | 1,069 | 799.96 | Upgrade
|
| Other Receivables | 3.25 | 3.32 | 2.28 | 2.34 | 1.54 | 0.82 | Upgrade
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| Receivables | 749.74 | 1,051 | 602.44 | 776.34 | 1,071 | 800.79 | Upgrade
|
| Inventory | 628.44 | 570.6 | 326.42 | 439.83 | 452.58 | 363.16 | Upgrade
|
| Prepaid Expenses | 68.95 | 58.47 | 46.99 | 36.85 | 35.69 | 37.82 | Upgrade
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| Other Current Assets | 4.44 | 0.82 | 2.36 | 0.4 | 0.37 | 0 | Upgrade
|
| Total Current Assets | 5,430 | 4,936 | 3,773 | 4,406 | 4,657 | 4,122 | Upgrade
|
| Property, Plant & Equipment | 3,931 | 4,118 | 4,407 | 4,526 | 3,977 | 3,922 | Upgrade
|
| Other Intangible Assets | 17.88 | 25.41 | 38.85 | 61.61 | 46.47 | 46.44 | Upgrade
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| Long-Term Deferred Tax Assets | 69.75 | 70.06 | 45.57 | 36.38 | 33.81 | 39.07 | Upgrade
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| Other Long-Term Assets | 21.14 | 8.43 | 7.86 | 6.96 | 6.62 | 5.54 | Upgrade
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| Total Assets | 9,470 | 9,158 | 8,272 | 9,037 | 8,721 | 8,135 | Upgrade
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| Accounts Payable | 181.1 | 379.85 | 188.18 | 293.79 | 342.92 | 155.4 | Upgrade
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| Accrued Expenses | 464.07 | 357.04 | 209.44 | 392.25 | 401.58 | 405.21 | Upgrade
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| Current Portion of Leases | 11.7 | 11.36 | 17.91 | 15.92 | 16.59 | 14.23 | Upgrade
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| Current Income Taxes Payable | 106.74 | 114.52 | 34.23 | 101.83 | 129.41 | 170.92 | Upgrade
|
| Current Unearned Revenue | 24.97 | 16.23 | 12.74 | 10.87 | 2.03 | 1.09 | Upgrade
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| Other Current Liabilities | 180.96 | 200.05 | 212.83 | 236.88 | 250.81 | 325.69 | Upgrade
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| Total Current Liabilities | 969.55 | 1,079 | 675.33 | 1,052 | 1,143 | 1,073 | Upgrade
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| Long-Term Leases | 9.88 | 17.99 | 21.78 | 24.4 | 30.37 | 12.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.75 | 1.75 | - | - | 1.62 | - | Upgrade
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| Other Long-Term Liabilities | 1.42 | 1.73 | 1.76 | 1.57 | - | - | Upgrade
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| Total Liabilities | 982.6 | 1,101 | 698.87 | 1,078 | 1,175 | 1,085 | Upgrade
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| Common Stock | 327.89 | 327.89 | 327.89 | 327.89 | 327.89 | 327.89 | Upgrade
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| Additional Paid-In Capital | 3,928 | 3,928 | 3,928 | 3,928 | 3,926 | 3,926 | Upgrade
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| Retained Earnings | 4,222 | 3,765 | 3,272 | 3,624 | 3,300 | 2,801 | Upgrade
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| Comprehensive Income & Other | -2.3 | 15.7 | -0.08 | 3.02 | -8.93 | -6.06 | Upgrade
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| Total Common Equity | 8,476 | 8,037 | 7,528 | 7,884 | 7,545 | 7,050 | Upgrade
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| Minority Interest | 11.57 | 20.79 | 45.63 | 75.63 | - | - | Upgrade
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| Shareholders' Equity | 8,487 | 8,058 | 7,574 | 7,959 | 7,545 | 7,050 | Upgrade
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| Total Liabilities & Equity | 9,470 | 9,158 | 8,272 | 9,037 | 8,721 | 8,135 | Upgrade
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| Total Debt | 21.58 | 29.35 | 39.69 | 40.32 | 46.96 | 26.69 | Upgrade
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| Net Cash (Debt) | 3,957 | 3,226 | 2,755 | 3,112 | 3,050 | 2,894 | Upgrade
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| Net Cash Growth | 33.25% | 17.07% | -11.47% | 2.03% | 5.42% | 26.83% | Upgrade
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| Net Cash Per Share | 120.33 | 98.15 | 83.98 | 94.29 | 92.56 | 87.77 | Upgrade
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| Filing Date Shares Outstanding | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
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| Total Common Shares Outstanding | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
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| Working Capital | 4,460 | 3,857 | 3,098 | 3,354 | 3,514 | 3,050 | Upgrade
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| Book Value Per Share | 258.49 | 245.11 | 229.59 | 240.44 | 230.11 | 215.00 | Upgrade
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| Tangible Book Value | 8,458 | 8,012 | 7,489 | 7,822 | 7,499 | 7,003 | Upgrade
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| Tangible Book Value Per Share | 257.94 | 244.34 | 228.40 | 238.56 | 228.70 | 213.59 | Upgrade
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| Land | 1,617 | 1,617 | 1,617 | 1,617 | 1,077 | 1,077 | Upgrade
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| Buildings | 2,440 | 2,423 | 2,386 | 2,352 | 2,193 | 2,125 | Upgrade
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| Machinery | 2,564 | 2,560 | 2,475 | 2,173 | 1,915 | 1,634 | Upgrade
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| Construction In Progress | 79.55 | 71 | 92 | 183.39 | 243.04 | 239.98 | Upgrade
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| Leasehold Improvements | 55.13 | 44.85 | 43.33 | 27.03 | 24.41 | 23.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.