Chen Full International Co., Ltd. (TPEX:8383)
Taiwan
· Delayed Price · Currency is TWD 62.00
-2.00 (-3.13%)
Apr 29, 2026, 1:30 PM CST
Chen Full International 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 | 449.83 | 452.82 | 980.99 | 1,151 | 1,534 | Upgrade
|
| Short-Term Investments | 17.59 | 18.26 | 16.99 | 16.88 | 2.74 | Upgrade
|
| Trading Asset Securities | 176.14 | 131.51 | 129.05 | 112.43 | 115.06 | Upgrade
|
| Cash & Short-Term Investments | 643.56 | 602.6 | 1,127 | 1,280 | 1,652 | Upgrade
|
| Cash Growth | 6.80% | -46.53% | -11.96% | -22.51% | 143.17% | Upgrade
|
| Accounts Receivable | 1,534 | 1,633 | 885.07 | 1,493 | 1,208 | Upgrade
|
| Other Receivables | 9.32 | 10.88 | 13.45 | 11.1 | 8.87 | Upgrade
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| Receivables | 1,543 | 1,643 | 898.52 | 1,504 | 1,217 | Upgrade
|
| Inventory | 786.89 | 689.58 | 624.9 | 735.72 | 721.15 | Upgrade
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| Prepaid Expenses | 8.62 | 4.3 | 3.86 | 3.74 | 19.68 | Upgrade
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| Other Current Assets | 19.73 | 19.7 | 15.73 | 15.92 | 33.7 | Upgrade
|
| Total Current Assets | 3,002 | 2,960 | 2,670 | 3,540 | 3,643 | Upgrade
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| Property, Plant & Equipment | 2,736 | 2,240 | 1,683 | 1,562 | 1,751 | Upgrade
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| Long-Term Investments | 190.84 | 152.45 | 31.15 | 31.85 | 29.05 | Upgrade
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| Other Intangible Assets | 12.58 | 15.89 | 21.45 | 21.3 | 22.56 | Upgrade
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| Long-Term Deferred Tax Assets | 45.09 | 44.81 | 52.63 | 46.71 | 75.14 | Upgrade
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| Other Long-Term Assets | 364.67 | 440.83 | 527.32 | 438.93 | 176.56 | Upgrade
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| Total Assets | 6,352 | 5,854 | 4,986 | 5,641 | 5,915 | Upgrade
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| Accounts Payable | 343.35 | 373.51 | 256.92 | 678.9 | 624.62 | Upgrade
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| Accrued Expenses | 188.08 | 189.88 | 156.71 | 195.2 | 161.15 | Upgrade
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| Short-Term Debt | 420 | 330 | 20 | - | - | 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 | 48.85 | 74.7 | 17.91 | 54.83 | 61.74 | Upgrade
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| Current Unearned Revenue | 251.79 | 145.31 | 192.45 | 175.29 | 187.92 | Upgrade
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| Other Current Liabilities | 201.08 | 88.98 | 73.44 | 122.96 | 689.39 | Upgrade
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| Total Current Liabilities | 1,459 | 1,208 | 723.76 | 1,234 | 1,732 | Upgrade
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| Long-Term Debt | 241.81 | 69.46 | - | - | - | Upgrade
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| 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 | 20.67 | 21.78 | 27.23 | 27.17 | 36.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.51 | 15.14 | 13.95 | 16.08 | 10.14 | Upgrade
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| Other Long-Term Liabilities | 0.96 | 1.12 | 1.17 | 1.74 | 1.03 | Upgrade
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| Total Liabilities | 1,844 | 1,425 | 887.22 | 1,414 | 1,922 | Upgrade
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| Common Stock | 1,138 | 1,138 | 1,138 | 1,138 | 1,182 | Upgrade
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| Additional Paid-In Capital | 467.6 | 466.89 | 466.47 | 465.76 | 564.02 | Upgrade
|
| Retained Earnings | 1,423 | 1,320 | 1,094 | 1,209 | 928.99 | Upgrade
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| Treasury Stock | -31.72 | -31.72 | -31.72 | -31.72 | -5.21 | Upgrade
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| Comprehensive Income & Other | 793.61 | 794.79 | 750.31 | 729.69 | 909.36 | Upgrade
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| Total Common Equity | 3,790 | 3,688 | 3,416 | 3,510 | 3,579 | Upgrade
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| Minority Interest | 717.9 | 740.83 | 682.54 | 716.03 | 413.96 | Upgrade
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| Shareholders' Equity | 4,508 | 4,429 | 4,099 | 4,226 | 3,993 | Upgrade
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| Total Liabilities & Equity | 6,352 | 5,854 | 4,986 | 5,641 | 5,915 | Upgrade
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| Total Debt | 771.61 | 514.91 | 147.29 | 142.05 | 148.99 | Upgrade
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| Net Cash (Debt) | -128.05 | 87.69 | 979.73 | 1,138 | 1,503 | Upgrade
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| Net Cash Growth | - | -91.05% | -13.91% | -24.28% | 144.76% | Upgrade
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| Net Cash Per Share | -1.13 | 0.77 | 8.66 | 9.93 | 12.73 | Upgrade
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| Filing Date Shares Outstanding | 112.81 | 112.81 | 112.81 | 112.81 | 117.91 | Upgrade
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| Total Common Shares Outstanding | 112.81 | 112.81 | 112.81 | 112.81 | 117.91 | Upgrade
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| Working Capital | 1,543 | 1,752 | 1,946 | 2,306 | 1,911 | Upgrade
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| Book Value Per Share | 33.59 | 32.69 | 30.28 | 31.12 | 30.35 | Upgrade
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| Tangible Book Value | 3,777 | 3,672 | 3,395 | 3,489 | 3,557 | Upgrade
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| Tangible Book Value Per Share | 33.48 | 32.55 | 30.09 | 30.93 | 30.16 | Upgrade
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| Land | 1,208 | 1,113 | 531.58 | 387.48 | 426.6 | Upgrade
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| Buildings | 1,107 | 1,106 | 1,104 | 1,094 | 1,082 | Upgrade
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| Machinery | 1,465 | 1,425 | 1,437 | 1,336 | 1,430 | Upgrade
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| Construction In Progress | 589.11 | 103.85 | 0.89 | 2.6 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.