ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan
· Delayed Price · Currency is TWD 240.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
ChenFull Precision 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 237.81 | 269.06 | 591.95 | 874.78 | 469.35 | Upgrade
|
| Cash & Short-Term Investments | 237.81 | 269.06 | 591.95 | 874.78 | 469.35 | Upgrade
|
| Cash Growth | -11.62% | -54.55% | -32.33% | 86.38% | 275.73% | Upgrade
|
| Accounts Receivable | 416.01 | 384.68 | 250.81 | 239.36 | 239.78 | Upgrade
|
| Other Receivables | 9.27 | 7.98 | 10.25 | 7.4 | 0.58 | Upgrade
|
| Receivables | 425.28 | 392.66 | 261.06 | 246.76 | 240.36 | Upgrade
|
| Inventory | 395.09 | 428.8 | 315.4 | 319.9 | 298.35 | Upgrade
|
| Prepaid Expenses | - | - | 1.73 | 1.41 | 1.26 | Upgrade
|
| Other Current Assets | 14.6 | 15 | 8.94 | 8.95 | 17 | Upgrade
|
| Total Current Assets | 1,073 | 1,106 | 1,179 | 1,452 | 1,026 | Upgrade
|
| Property, Plant & Equipment | 1,950 | 1,535 | 954.03 | 941.26 | 1,011 | Upgrade
|
| Other Intangible Assets | 10.73 | 12.96 | 14.75 | 10.43 | 9.04 | Upgrade
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| Long-Term Deferred Tax Assets | 4.72 | 5.37 | 9.37 | 2.53 | 2.02 | Upgrade
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| Other Long-Term Assets | 49.63 | 39.93 | 123.48 | 153.56 | 3.99 | Upgrade
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| Total Assets | 3,088 | 2,699 | 2,281 | 2,560 | 2,052 | Upgrade
|
| Accounts Payable | 173.64 | 175.13 | 118.71 | 167.71 | 222.74 | Upgrade
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| Accrued Expenses | 91.32 | 100.49 | 86.99 | 118.01 | 89.13 | Upgrade
|
| Short-Term Debt | 330 | 100 | - | - | - | Upgrade
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| Current Portion of Leases | 5.83 | 5.65 | 6.33 | 7.04 | 6.94 | Upgrade
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| Current Income Taxes Payable | 17.19 | 42.92 | 8.45 | 51.14 | 50.53 | Upgrade
|
| Current Unearned Revenue | 14.21 | 23.5 | 37.93 | 45.9 | 47.56 | Upgrade
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| Other Current Liabilities | 167.08 | 65.67 | 53.75 | 72.18 | 83.46 | Upgrade
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| Total Current Liabilities | 799.28 | 513.36 | 312.15 | 461.99 | 500.37 | Upgrade
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| Long-Term Debt | 241.81 | 69.46 | - | - | - | Upgrade
|
| Long-Term Leases | 103.97 | 109.8 | 120.96 | 135.01 | 142.05 | Upgrade
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| Long-Term Unearned Revenue | 0.04 | 0.09 | 0.14 | 0.19 | 0.24 | Upgrade
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| Pension & Post-Retirement Benefits | 1.74 | 2.02 | 2.16 | 2.48 | 2.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.51 | 1.74 | 0.47 | 2.53 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.32 | - | Upgrade
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| Total Liabilities | 1,147 | 696.48 | 435.89 | 602.52 | 645.87 | Upgrade
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| Common Stock | 591.69 | 591.69 | 591.69 | 591.69 | 537.9 | Upgrade
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| Additional Paid-In Capital | 972.31 | 972.31 | 972.31 | 972.31 | 615.81 | Upgrade
|
| Retained Earnings | 376.4 | 438.38 | 280.84 | 393.06 | 252.91 | Upgrade
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| Shareholders' Equity | 1,940 | 2,002 | 1,845 | 1,957 | 1,407 | Upgrade
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| Total Liabilities & Equity | 3,088 | 2,699 | 2,281 | 2,560 | 2,052 | Upgrade
|
| Total Debt | 681.61 | 284.91 | 127.29 | 142.05 | 148.99 | Upgrade
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| Net Cash (Debt) | -443.8 | -15.85 | 464.66 | 732.73 | 320.36 | Upgrade
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| Net Cash Growth | - | - | -36.59% | 128.72% | 437.32% | Upgrade
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| Net Cash Per Share | -7.48 | -0.27 | 7.82 | 12.47 | 6.09 | Upgrade
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| Filing Date Shares Outstanding | 59.17 | 59.17 | 59.17 | 59.17 | 53.79 | Upgrade
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| Total Common Shares Outstanding | 59.17 | 59.17 | 59.17 | 59.17 | 53.79 | Upgrade
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| Working Capital | 273.49 | 592.16 | 866.94 | 989.81 | 525.95 | Upgrade
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| Book Value Per Share | 32.79 | 33.84 | 31.18 | 33.08 | 26.15 | Upgrade
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| Tangible Book Value | 1,930 | 1,989 | 1,830 | 1,947 | 1,398 | Upgrade
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| Tangible Book Value Per Share | 32.61 | 33.62 | 30.93 | 32.90 | 25.98 | Upgrade
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| Land | 581.53 | 581.53 | - | - | - | Upgrade
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| Buildings | 733.64 | 733.63 | 733.02 | 704.02 | 689.44 | Upgrade
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| Machinery | 1,017 | 1,007 | 1,011 | 1,194 | 1,178 | Upgrade
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| Construction In Progress | 588.22 | 102.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.