Chen Full International Co., Ltd. (TPEX:8383)
Taiwan
· Delayed Price · Currency is TWD 40.65
-0.30 (-0.73%)
At close: Dec 5, 2025
Chen Full International 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 | 274.08 | 452.82 | 980.99 | 1,151 | 1,534 | 616.17 | Upgrade
|
| Short-Term Investments | 17 | 18.26 | 16.99 | 16.88 | 2.74 | 12.82 | Upgrade
|
| Trading Asset Securities | 162.78 | 131.51 | 129.05 | 112.43 | 115.06 | 50.33 | Upgrade
|
| Cash & Short-Term Investments | 453.86 | 602.6 | 1,127 | 1,280 | 1,652 | 679.33 | Upgrade
|
| Cash Growth | -61.31% | -46.53% | -11.96% | -22.51% | 143.17% | 45.30% | Upgrade
|
| Accounts Receivable | 1,857 | 1,633 | 885.07 | 1,493 | 1,208 | 1,003 | Upgrade
|
| Other Receivables | 10.08 | 10.88 | 13.45 | 11.1 | 8.87 | 6.98 | Upgrade
|
| Receivables | 1,867 | 1,643 | 898.52 | 1,504 | 1,217 | 1,010 | Upgrade
|
| Inventory | 757.63 | 689.58 | 624.9 | 735.72 | 721.15 | 517.07 | Upgrade
|
| Prepaid Expenses | 8.7 | 4.3 | 3.86 | 3.74 | 19.68 | 10.93 | Upgrade
|
| Other Current Assets | 20.28 | 19.7 | 15.73 | 15.92 | 33.7 | 16.2 | Upgrade
|
| Total Current Assets | 3,108 | 2,960 | 2,670 | 3,540 | 3,643 | 2,234 | Upgrade
|
| Property, Plant & Equipment | 2,565 | 2,240 | 1,683 | 1,562 | 1,751 | 1,754 | Upgrade
|
| Long-Term Investments | 191.67 | 152.45 | 31.15 | 31.85 | 29.05 | 28.84 | Upgrade
|
| Other Intangible Assets | 14.63 | 15.89 | 21.45 | 21.3 | 22.56 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 48.3 | 44.81 | 52.63 | 46.71 | 75.14 | 69.57 | Upgrade
|
| Other Long-Term Assets | 376.9 | 440.83 | 527.32 | 438.93 | 176.56 | 189.2 | Upgrade
|
| Total Assets | 6,304 | 5,854 | 4,986 | 5,641 | 5,915 | 4,649 | Upgrade
|
| Accounts Payable | 324.28 | 373.51 | 256.92 | 678.9 | 624.62 | 297.32 | Upgrade
|
| Accrued Expenses | 158.08 | 189.71 | 156.71 | 195.2 | 161.15 | 145.76 | Upgrade
|
| Short-Term Debt | 785 | 330 | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.78 | 5.65 | 6.33 | 7.04 | 6.94 | 7.6 | Upgrade
|
| Current Income Taxes Payable | 4.31 | 74.7 | 17.91 | 54.83 | 61.74 | 61.49 | Upgrade
|
| Current Unearned Revenue | 201.65 | 145.31 | 192.45 | 175.29 | 187.92 | 367.37 | Upgrade
|
| Other Current Liabilities | 186.28 | 89.16 | 73.44 | 122.96 | 689.39 | 227.96 | Upgrade
|
| Total Current Liabilities | 1,665 | 1,208 | 723.76 | 1,234 | 1,732 | 1,107 | Upgrade
|
| Long-Term Debt | 191.8 | 69.46 | - | - | - | - | Upgrade
|
| Long-Term Leases | 105.44 | 109.8 | 120.96 | 135.01 | 142.05 | 57.7 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.09 | 0.14 | 0.19 | 0.24 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.51 | 21.78 | 27.23 | 27.17 | 36.76 | 54.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.68 | 15.14 | 13.95 | 16.08 | 10.14 | - | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 1.12 | 1.17 | 1.74 | 1.03 | 0.81 | Upgrade
|
| Total Liabilities | 2,000 | 1,425 | 887.22 | 1,414 | 1,922 | 1,221 | Upgrade
|
| Common Stock | 1,138 | 1,138 | 1,138 | 1,138 | 1,182 | 1,182 | Upgrade
|
| Additional Paid-In Capital | 467.6 | 466.89 | 466.47 | 465.76 | 564.02 | 563.32 | Upgrade
|
| Retained Earnings | 1,251 | 1,320 | 1,094 | 1,209 | 928.99 | 1,388 | Upgrade
|
| Treasury Stock | -31.72 | -31.72 | -31.72 | -31.72 | -5.21 | -5.21 | Upgrade
|
| Comprehensive Income & Other | 790.96 | 794.79 | 750.31 | 729.69 | 909.36 | 300.3 | Upgrade
|
| Total Common Equity | 3,615 | 3,688 | 3,416 | 3,510 | 3,579 | 3,429 | Upgrade
|
| Minority Interest | 689.16 | 740.83 | 682.54 | 716.03 | 413.96 | - | Upgrade
|
| Shareholders' Equity | 4,305 | 4,429 | 4,099 | 4,226 | 3,993 | 3,429 | Upgrade
|
| Total Liabilities & Equity | 6,304 | 5,854 | 4,986 | 5,641 | 5,915 | 4,649 | Upgrade
|
| Total Debt | 1,088 | 514.91 | 147.29 | 142.05 | 148.99 | 65.3 | Upgrade
|
| Net Cash (Debt) | -634.17 | 87.69 | 979.73 | 1,138 | 1,503 | 614.03 | Upgrade
|
| Net Cash Growth | - | -91.05% | -13.91% | -24.28% | 144.76% | 150.79% | Upgrade
|
| Net Cash Per Share | -5.59 | 0.77 | 8.66 | 9.93 | 12.73 | 5.17 | Upgrade
|
| Filing Date Shares Outstanding | 112.81 | 112.81 | 112.81 | 112.81 | 117.91 | 117.91 | Upgrade
|
| Total Common Shares Outstanding | 112.81 | 112.81 | 112.81 | 112.81 | 117.91 | 117.91 | Upgrade
|
| Working Capital | 1,442 | 1,752 | 1,946 | 2,306 | 1,911 | 1,126 | Upgrade
|
| Book Value Per Share | 32.05 | 32.69 | 30.28 | 31.12 | 30.35 | 29.08 | Upgrade
|
| Tangible Book Value | 3,601 | 3,672 | 3,395 | 3,489 | 3,557 | 3,429 | Upgrade
|
| Tangible Book Value Per Share | 31.92 | 32.55 | 30.09 | 30.93 | 30.16 | 29.08 | Upgrade
|
| Land | 1,208 | 1,113 | 531.58 | 387.48 | 426.6 | 427.5 | Upgrade
|
| Buildings | 1,106 | 1,106 | 1,104 | 1,094 | 1,082 | 1,059 | Upgrade
|
| Machinery | 1,443 | 1,425 | 1,437 | 1,336 | 1,430 | 1,443 | Upgrade
|
| Construction In Progress | 409.89 | 103.85 | 0.89 | 2.6 | 1.86 | 18.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.