Carnival Industrial Corporation (TPE:1417)

Carnival Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	732.2	805.33	704.04	756.01	941.95	476.08
Short-Term Investments	684.51	623.17	714.23	794.69	712.5	695.91
Trading Asset Securities	46.97	41.74	39.59	34.91	45.75	76.11
Cash & Short-Term Investments	1,464	1,470	1,458	1,586	1,700	1,248
Cash Growth	5.47%	0.85%	-8.06%	-6.74%	36.22%	11.55%
Accounts Receivable	28.75	73.74	73.55	270.41	358.21	343.19
Other Receivables	6.43	7.08	6.65	14.01	49.23	2.47
Receivables	35.18	80.83	80.2	284.42	407.43	345.66
Inventory	108.44	92.33	92.1	288.24	686.69	607
Prepaid Expenses	16.02	25.65	26.8	15.68	74.12	86.25
Other Current Assets	-	0.03	2.89	107.28	107.36	123.75
Total Current Assets	1,623	1,669	1,660	2,281	2,976	2,411
Property, Plant & Equipment	366.49	458.73	534.44	574.99	873.73	911.65
Long-Term Investments	185.79	185.9	279.73	289.09	307.12	293.75
Other Intangible Assets	0.96	0.99	2.38	1.61	105.3	67.4
Long-Term Deferred Tax Assets	-	-	9.99	9.65	9.83	9.69
Other Long-Term Assets	583.38	496.18	413.04	425.67	226.52	291.39
Total Assets	2,760	2,811	2,899	3,582	4,498	3,985

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21	16.28	14.35	66.96	178.55	182.31
Accrued Expenses	-	49.21	49.22	55.85	64.83	52.06
Short-Term Debt	90	95	119.99	239.95	1,199	704.92
Current Portion of Long-Term Debt	-	80	-	60	-	-
Current Portion of Leases	7.25	7.49	5.44	10.02	14.65	14.66
Current Income Taxes Payable	0.46	-	-	0.05	-	0.54
Current Unearned Revenue	33.44	41.62	47.1	79.55	57.69	62.52
Other Current Liabilities	138.72	70.54	61.79	119.96	136.01	139.29
Total Current Liabilities	290.86	360.14	297.88	632.33	1,651	1,156
Long-Term Debt	-	-	180	240	-	-
Long-Term Leases	12.77	16.25	14.69	14.43	10.27	13.94
Pension & Post-Retirement Benefits	-	0.4	0.93	5.62	10.91	10.58
Long-Term Deferred Tax Liabilities	80.89	80.89	80.89	80.89	80.89	80.89
Other Long-Term Liabilities	10.91	10.96	8.02	19.98	40.34	37.78
Total Liabilities	395.43	468.63	582.41	993.25	1,794	1,299

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,899	1,899	1,899	1,899	1,899	1,899
Retained Earnings	229.84	294.91	177.16	369.23	508.1	469.09
Comprehensive Income & Other	235.26	147.9	240.42	320.33	297.15	316.65
Shareholders' Equity	2,365	2,342	2,317	2,589	2,705	2,685
Total Liabilities & Equity	2,760	2,811	2,899	3,582	4,498	3,985

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.02	198.73	320.11	564.4	1,224	733.51
Net Cash (Debt)	1,354	1,272	1,138	1,021	475.79	514.58
Net Cash Growth	18.17%	11.76%	11.41%	114.63%	-7.54%	-47.87%
Net Cash Per Share	7.43	6.69	5.99	5.38	2.50	2.71
Filing Date Shares Outstanding	190.21	189.94	189.94	189.94	189.94	189.94
Total Common Shares Outstanding	190.21	189.94	189.94	189.94	189.94	189.94
Working Capital	1,332	1,309	1,362	1,649	1,325	1,254
Book Value Per Share	12.43	12.33	12.20	13.63	14.24	14.14
Tangible Book Value	2,364	2,341	2,315	2,587	2,599	2,618
Tangible Book Value Per Share	12.43	12.33	12.19	13.62	13.69	13.78
Land	-	358.85	422.71	422.71	633.38	633.38
Buildings	-	348.93	407.55	489.48	672.92	662.56
Machinery	-	76.83	112.87	124.85	170.38	179.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error