Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan
· Delayed Price · Currency is TWD 340.50
-5.50 (-1.59%)
Apr 29, 2026, 1:30 PM CST
TPEX:6725 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 | 1,457 | 380.97 | 500.12 | 137.79 | 221.64 | Upgrade
|
| Short-Term Investments | 80.93 | 317.29 | 67.67 | 47.71 | 13.45 | Upgrade
|
| Cash & Short-Term Investments | 1,538 | 698.26 | 567.79 | 185.5 | 235.09 | Upgrade
|
| Cash Growth | 120.27% | 22.98% | 206.09% | -21.10% | 33.43% | Upgrade
|
| Accounts Receivable | 1,733 | 1,058 | 766.12 | 646.64 | 666.3 | Upgrade
|
| Other Receivables | 0.16 | 17.11 | 20.33 | 8.62 | - | Upgrade
|
| Receivables | 1,733 | 1,075 | 786.45 | 655.26 | 666.3 | Upgrade
|
| Inventory | 631.82 | 776.11 | 732.96 | 295.73 | 77.37 | Upgrade
|
| Prepaid Expenses | 11.49 | 10.15 | 5.61 | 3.97 | 2.89 | Upgrade
|
| Other Current Assets | 126.3 | 254.1 | 820.08 | 173.54 | 44.24 | Upgrade
|
| Total Current Assets | 4,041 | 2,814 | 2,913 | 1,314 | 1,026 | Upgrade
|
| Property, Plant & Equipment | 214.11 | 163.96 | 169.53 | 22.9 | 10.37 | Upgrade
|
| Long-Term Investments | 19.96 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.01 | 25.58 | 17.96 | 13.34 | 10.35 | Upgrade
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| Other Long-Term Assets | 11.81 | 24.03 | 6.6 | 8.13 | 4.4 | Upgrade
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| Total Assets | 4,324 | 3,027 | 3,107 | 1,358 | 1,051 | Upgrade
|
| Accounts Payable | 770.91 | 629.85 | 686.58 | 397.75 | 264.97 | Upgrade
|
| Accrued Expenses | 178.2 | 185.9 | 171.84 | 86.44 | 66.54 | Upgrade
|
| Short-Term Debt | 375.25 | 412.12 | 553.45 | - | 99.77 | Upgrade
|
| Current Portion of Long-Term Debt | 2.51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.32 | 8 | 11.66 | 11.17 | 4.09 | Upgrade
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| Current Income Taxes Payable | 117.09 | 120.34 | 124.47 | 28.62 | 6.58 | Upgrade
|
| Current Unearned Revenue | 256.73 | 89.31 | 388.39 | 231.26 | 90.34 | Upgrade
|
| Other Current Liabilities | 50.66 | 38.3 | 21.7 | 27.16 | 27.86 | Upgrade
|
| Total Current Liabilities | 1,758 | 1,484 | 1,958 | 782.4 | 560.14 | Upgrade
|
| Long-Term Debt | 117.49 | 120 | 120 | - | - | Upgrade
|
| Long-Term Leases | 3.7 | 2.98 | 4.22 | 8.56 | 3.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.2 | 2.65 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.44 | - | 1.39 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.88 | 0 | 0 | Upgrade
|
| Total Liabilities | 1,882 | 1,615 | 2,083 | 792.35 | 563.85 | Upgrade
|
| Common Stock | 371.3 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 900.76 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 1,168 | 1,003 | 617.72 | 157.65 | 79.67 | Upgrade
|
| Comprehensive Income & Other | 2.05 | -0.75 | -3.94 | -1.63 | -2.52 | Upgrade
|
| Shareholders' Equity | 2,442 | 1,412 | 1,024 | 566.02 | 487.15 | Upgrade
|
| Total Liabilities & Equity | 4,324 | 3,027 | 3,107 | 1,358 | 1,051 | Upgrade
|
| Total Debt | 505.27 | 543.1 | 689.34 | 19.73 | 107.57 | Upgrade
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| Net Cash (Debt) | 1,033 | 155.16 | -121.55 | 165.77 | 127.52 | Upgrade
|
| Net Cash Growth | 565.65% | - | - | 29.99% | - | Upgrade
|
| Net Cash Per Share | 31.02 | 4.64 | -3.63 | 4.92 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 37.13 | 33 | 33 | 33 | 33 | Upgrade
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| Total Common Shares Outstanding | 37.13 | 33 | 33 | 33 | 33 | Upgrade
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| Working Capital | 2,283 | 1,330 | 954.8 | 531.6 | 465.74 | Upgrade
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| Book Value Per Share | 65.77 | 42.80 | 31.02 | 17.15 | 14.76 | Upgrade
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| Tangible Book Value | 2,442 | 1,412 | 1,024 | 566.02 | 487.15 | Upgrade
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| Tangible Book Value Per Share | 65.77 | 42.80 | 31.02 | 17.15 | 14.76 | Upgrade
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| Land | 94.89 | 93.88 | 93.88 | - | - | Upgrade
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| Buildings | 72.99 | 54.19 | 54.19 | - | - | Upgrade
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| Machinery | 58.21 | 23.17 | 19.39 | 16.06 | 14.15 | Upgrade
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| Leasehold Improvements | 5.49 | 5 | 5.01 | 4.07 | 3.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.