Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan
· Delayed Price · Currency is TWD 59.20
+0.40 (0.68%)
Apr 29, 2026, 1:30 PM CST
TPEX:8042 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 | 1,623 | 1,676 | 1,725 | 1,754 | 1,207 | Upgrade
|
| Short-Term Investments | - | - | - | 46.07 | - | Upgrade
|
| Trading Asset Securities | 112.54 | 342.67 | 340.35 | 153.12 | 169.78 | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 2,018 | 2,066 | 1,953 | 1,376 | Upgrade
|
| Cash Growth | -14.01% | -2.30% | 5.79% | 41.88% | -2.71% | Upgrade
|
| Accounts Receivable | 1,546 | 1,364 | 1,193 | 1,333 | 1,650 | Upgrade
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| Other Receivables | 48.45 | 32.12 | 38.49 | 39.91 | 49.87 | Upgrade
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| Receivables | 1,595 | 1,396 | 1,231 | 1,373 | 1,700 | Upgrade
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| Inventory | 1,413 | 1,364 | 1,071 | 1,177 | 1,455 | Upgrade
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| Other Current Assets | 433.17 | 543.82 | 252.1 | 226.28 | 216 | Upgrade
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| Total Current Assets | 5,176 | 5,322 | 4,620 | 4,728 | 4,747 | Upgrade
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| Property, Plant & Equipment | 2,730 | 2,663 | 2,515 | 2,277 | 2,044 | Upgrade
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| Long-Term Investments | 693.24 | 732.5 | 742.18 | 792.58 | 889.21 | Upgrade
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| Other Intangible Assets | 55.23 | 64.66 | 71.61 | 73.3 | 80.33 | Upgrade
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| Long-Term Deferred Tax Assets | 8.07 | 3.55 | 3.13 | 5.06 | 5.02 | Upgrade
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| Other Long-Term Assets | 268.91 | 148.81 | 172.83 | 250.79 | 202.47 | Upgrade
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| Total Assets | 8,932 | 8,934 | 8,124 | 8,127 | 7,968 | Upgrade
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| Accounts Payable | 1,281 | 1,120 | 836.22 | 653.54 | 1,064 | Upgrade
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| Short-Term Debt | 1,210 | 1,940 | 1,715 | 1,315 | 980.64 | Upgrade
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| Current Portion of Long-Term Debt | 66.9 | 314.21 | 15.04 | 423.8 | 2.29 | Upgrade
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| Current Portion of Leases | 11.02 | 10.81 | 10.41 | 5.97 | 5.1 | Upgrade
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| Current Income Taxes Payable | 43.3 | 29.07 | 7.18 | 7.61 | 28.82 | Upgrade
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| Current Unearned Revenue | 0.64 | 1.83 | 0.06 | - | - | Upgrade
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| Other Current Liabilities | 259.95 | 200.97 | 184.54 | 168.73 | 149.31 | Upgrade
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| Total Current Liabilities | 2,872 | 3,617 | 2,768 | 2,575 | 2,230 | Upgrade
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| Long-Term Debt | 1,711 | 863.07 | 1,136 | 1,190 | 1,723 | Upgrade
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| Long-Term Leases | 285.49 | 291.39 | 296.65 | 307.62 | 272.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 5.64 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.07 | 6.55 | 3.4 | 1.16 | 3.59 | Upgrade
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| Other Long-Term Liabilities | 23.7 | 17.15 | 11.34 | 1.56 | 1.21 | Upgrade
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| Total Liabilities | 4,895 | 4,795 | 4,216 | 4,081 | 4,231 | Upgrade
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| Common Stock | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | Upgrade
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| Additional Paid-In Capital | 1,250 | 1,231 | 1,321 | 1,413 | 1,413 | Upgrade
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| Retained Earnings | 1,491 | 1,560 | 1,551 | 1,567 | 1,589 | Upgrade
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| Comprehensive Income & Other | -74.89 | -22.23 | -321.32 | -294.36 | -620.86 | Upgrade
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| Total Common Equity | 3,960 | 4,063 | 3,845 | 3,980 | 3,675 | Upgrade
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| Minority Interest | 76.67 | 75.91 | 62.57 | 66.62 | 61.83 | Upgrade
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| Shareholders' Equity | 4,037 | 4,139 | 3,908 | 4,046 | 3,737 | Upgrade
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| Total Liabilities & Equity | 8,932 | 8,934 | 8,124 | 8,127 | 7,968 | Upgrade
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| Total Debt | 3,284 | 3,419 | 3,174 | 3,243 | 2,984 | Upgrade
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| Net Cash (Debt) | -1,549 | -1,401 | -1,108 | -1,290 | -1,608 | Upgrade
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| Net Cash Per Share | -11.96 | -10.82 | -8.55 | -9.37 | -11.59 | Upgrade
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| Filing Date Shares Outstanding | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | Upgrade
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| Total Common Shares Outstanding | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | Upgrade
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| Working Capital | 2,304 | 1,705 | 1,851 | 2,154 | 2,517 | Upgrade
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| Book Value Per Share | 30.59 | 31.38 | 29.70 | 30.74 | 28.39 | Upgrade
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| Tangible Book Value | 3,905 | 3,998 | 3,774 | 3,906 | 3,595 | Upgrade
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| Tangible Book Value Per Share | 30.16 | 30.88 | 29.15 | 30.17 | 27.77 | Upgrade
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| Land | 303.3 | 291.1 | 272.77 | 206.75 | 193.02 | Upgrade
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| Buildings | 1,382 | 953.21 | 919.08 | 998.68 | 982.22 | Upgrade
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| Machinery | 2,945 | 2,767 | 2,508 | 2,293 | 2,159 | Upgrade
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| Construction In Progress | 150.18 | 524.67 | 419.2 | 266 | 7.4 | Upgrade
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| Leasehold Improvements | 80.79 | 80.61 | 80.16 | 0.43 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.