Chien Wei Precise Technology Co., Ltd. (TPEX:8092)
Taiwan
· Delayed Price · Currency is TWD 13.20
+0.20 (1.54%)
Mar 10, 2026, 12:49 PM CST
TPEX:8092 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 | 52.03 | 88.5 | 79.73 | 66.36 | 26.83 | 36.83 | Upgrade
|
| Trading Asset Securities | 18.37 | 24.69 | 7.3 | 3.34 | 0.44 | - | Upgrade
|
| Cash & Short-Term Investments | 70.4 | 113.18 | 87.03 | 69.7 | 27.26 | 36.83 | Upgrade
|
| Cash Growth | -60.64% | 30.05% | 24.86% | 155.67% | -25.98% | 80.98% | Upgrade
|
| Accounts Receivable | 75.61 | 49.48 | 105.85 | 101.69 | 103.88 | 67.54 | Upgrade
|
| Other Receivables | 0.79 | 1.04 | 0.21 | 0.75 | 0.26 | 0.26 | Upgrade
|
| Receivables | 76.4 | 50.52 | 106.05 | 102.44 | 104.14 | 67.8 | Upgrade
|
| Inventory | 242.97 | 264.55 | 233.39 | 259.58 | 288.3 | 312.5 | Upgrade
|
| Prepaid Expenses | 7.04 | 9.14 | 1.94 | 3.25 | 4.47 | 3.87 | Upgrade
|
| Other Current Assets | 60.53 | 61.98 | - | 3.51 | 3.51 | 3.51 | Upgrade
|
| Total Current Assets | 457.33 | 499.37 | 428.42 | 438.5 | 427.67 | 424.5 | Upgrade
|
| Property, Plant & Equipment | 332.63 | 329.15 | 321.09 | 343.26 | 354.48 | 368.7 | Upgrade
|
| Other Intangible Assets | 1 | 0.47 | 0.68 | 0.39 | 0.57 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.42 | 10.42 | 10.28 | 11.27 | 10.57 | 9.45 | Upgrade
|
| Other Long-Term Assets | 55.74 | 42.38 | 0.08 | 0.96 | 0.93 | 0.54 | Upgrade
|
| Total Assets | 857.12 | 881.8 | 760.54 | 794.37 | 794.21 | 803.63 | Upgrade
|
| Accounts Payable | 57.26 | 48.16 | 47.17 | 55.78 | 48.02 | 38.11 | Upgrade
|
| Accrued Expenses | 34.79 | 33.81 | 42.82 | 46.54 | 40.68 | 31.51 | Upgrade
|
| Short-Term Debt | 55 | 51.8 | 95.3 | 112.43 | 107.81 | 125.3 | Upgrade
|
| Current Portion of Long-Term Debt | 91.92 | 2.51 | 5.25 | 130.62 | 145.07 | 17.62 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.43 | 0.62 | 0.62 | 0.29 | 0.57 | Upgrade
|
| Current Unearned Revenue | 3.61 | 37.9 | 35.13 | 16.86 | 19.73 | 6.92 | Upgrade
|
| Other Current Liabilities | 21.53 | 10.42 | 5.78 | 4.23 | 2.83 | 11.51 | Upgrade
|
| Total Current Liabilities | 265.23 | 186.02 | 232.08 | 367.08 | 364.43 | 231.53 | Upgrade
|
| Long-Term Debt | 26.45 | 116.93 | 73.46 | 86.39 | 102.9 | 219.94 | Upgrade
|
| Long-Term Leases | 16.78 | 17.62 | 0.32 | 0.96 | - | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.36 | 5.65 | 23.15 | 26.48 | 32.2 | 37.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.19 | 0.29 | 0.24 | 0.29 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 314.07 | 326.48 | 329.35 | 481.21 | 499.88 | 490.01 | Upgrade
|
| Common Stock | 571.72 | 571.72 | 518.21 | 401.91 | 388.51 | 388.51 | Upgrade
|
| Additional Paid-In Capital | 159.86 | 159.86 | 66.41 | 66.52 | 66.66 | 66.66 | Upgrade
|
| Retained Earnings | -188.11 | -175.58 | -153.07 | -154.72 | -160.48 | -141.19 | Upgrade
|
| Comprehensive Income & Other | -0.47 | -0.73 | -0.35 | -0.54 | -0.36 | -0.35 | Upgrade
|
| Total Common Equity | 543.01 | 555.28 | 431.2 | 313.17 | 294.33 | 313.62 | Upgrade
|
| Minority Interest | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 543.05 | 555.32 | 431.2 | 313.17 | 294.33 | 313.62 | Upgrade
|
| Total Liabilities & Equity | 857.12 | 881.8 | 760.54 | 794.37 | 794.21 | 803.63 | Upgrade
|
| Total Debt | 191.27 | 190.29 | 174.94 | 331.01 | 356.07 | 363.72 | Upgrade
|
| Net Cash (Debt) | -120.87 | -77.11 | -87.91 | -261.31 | -328.81 | -326.89 | Upgrade
|
| Net Cash Per Share | -2.11 | -1.41 | -1.90 | -5.04 | -8.46 | -8.41 | Upgrade
|
| Filing Date Shares Outstanding | 57.17 | 57.17 | 51.82 | 40.19 | 38.85 | 38.85 | Upgrade
|
| Total Common Shares Outstanding | 57.17 | 57.17 | 51.82 | 40.19 | 38.85 | 38.85 | Upgrade
|
| Working Capital | 192.1 | 313.36 | 196.34 | 71.42 | 63.24 | 192.97 | Upgrade
|
| Book Value Per Share | 9.50 | 9.71 | 8.32 | 7.79 | 7.58 | 8.07 | Upgrade
|
| Tangible Book Value | 542.01 | 554.8 | 430.51 | 312.78 | 293.76 | 313.18 | Upgrade
|
| Tangible Book Value Per Share | 9.48 | 9.70 | 8.31 | 7.78 | 7.56 | 8.06 | Upgrade
|
| Land | 166.71 | 166.71 | 166.71 | 166.71 | 166.71 | 166.71 | Upgrade
|
| Buildings | 151.98 | 148.59 | 148.59 | 148.59 | 152.23 | 152.23 | Upgrade
|
| Machinery | 437.82 | 434.57 | 455.6 | 450.64 | 439.08 | 424.45 | Upgrade
|
| Construction In Progress | - | 4.01 | - | - | - | 5.82 | Upgrade
|
| Order Backlog | - | 934.38 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.