Chia Her Industrial Co., Ltd. (TPE:1449)
Taiwan · Delayed Price · Currency is TWD 12.10
-0.20 (-1.63%)
Sep 15, 2026, 1:30 PM CST
Chia Her Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 472.78 | 518.72 | 203.99 | 210.21 | 87.98 | 215.32 |
Short-Term Investments | 17.6 | 10.16 | 3.27 | 3.76 | 3.43 | 4.9 |
Trading Asset Securities | 7.77 | 12.86 | 16.12 | 18.3 | 15.73 | 7.17 |
Cash & Short-Term Investments | 498.15 | 541.75 | 223.38 | 232.27 | 107.14 | 227.38 |
Cash Growth | 330.49% | 142.52% | -3.83% | 116.79% | -52.88% | 4.53% |
Accounts Receivable | 509.54 | 568.91 | 289.61 | 170.97 | 140.44 | 145.61 |
Other Receivables | 14.1 | 123 | 68.09 | 7.9 | 21.36 | 55.27 |
Receivables | 523.65 | 691.91 | 357.7 | 178.87 | 161.81 | 202.88 |
Inventory | 1,497 | 1,389 | 1,539 | 1,551 | 1,824 | 1,966 |
Prepaid Expenses | 246.72 | - | - | 5.84 | 7.23 | 5.97 |
Restricted Cash | 217.41 | 179.47 | 67.67 | 45.83 | 66.79 | 148.52 |
Other Current Assets | 250.57 | 280.22 | 139.81 | 114.27 | 131.51 | 177.41 |
Total Current Assets | 3,234 | 3,082 | 2,328 | 2,128 | 2,299 | 2,728 |
Property, Plant & Equipment | 2,565 | 2,488 | 1,844 | 907.42 | 968.42 | 992.2 |
Long-Term Investments | 187.12 | 183.45 | 370.09 | 458.47 | 362.66 | 268.32 |
Goodwill | 286.89 | 286.89 | - | - | - | - |
Other Intangible Assets | 276.74 | 314.77 | - | - | - | - |
Long-Term Deferred Tax Assets | 26.69 | 26.75 | 6.37 | 3.24 | - | - |
Other Long-Term Assets | 1,893 | 1,634 | 1,882 | 2,609 | 2,498 | 2,367 |
Total Assets | 8,470 | 8,016 | 6,431 | 6,107 | 6,128 | 6,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 399.06 | 464.35 | 289.99 | 397.04 | 327.91 | 417.62 |
Accrued Expenses | 2.38 | 1.02 | - | 1.25 | 8.12 | 20.44 |
Short-Term Debt | 1,476 | 1,305 | 1,154 | 1,051 | 961.48 | 1,030 |
Current Portion of Long-Term Debt | 371.02 | 279.53 | 371.8 | 250.57 | 199.09 | 182.71 |
Current Portion of Leases | 119.62 | 115.46 | 112.44 | 100.87 | 114.29 | 110.54 |
Current Income Taxes Payable | 12.37 | 18.58 | - | - | - | - |
Current Unearned Revenue | 364.31 | 379.21 | 95.33 | 106.24 | 185.32 | 167.12 |
Other Current Liabilities | 291.33 | 348.72 | 260.04 | 185.17 | 229.85 | 238.98 |
Total Current Liabilities | 3,036 | 2,911 | 2,284 | 2,092 | 2,026 | 2,167 |
Long-Term Debt | 1,597 | 1,421 | 1,430 | 1,537 | 1,635 | 1,698 |
Long-Term Leases | 86.92 | 142.8 | 239.36 | 349.2 | 476.39 | 588.83 |
Pension & Post-Retirement Benefits | 14.08 | 14.27 | 14.36 | 17.17 | 15.85 | 21.41 |
Long-Term Deferred Tax Liabilities | 568.73 | 556.45 | 442.26 | 390.26 | 383.48 | 404.51 |
Other Long-Term Liabilities | 49.59 | 45.97 | 11.07 | 11 | 10.32 | 10.25 |
Total Liabilities | 5,352 | 5,092 | 4,421 | 4,397 | 4,547 | 4,890 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,284 | 1,271 | 1,031 | 849.51 | 806.69 | 1,134 |
Additional Paid-In Capital | 122.31 | 135.02 | 157.1 | 121.38 | 110.03 | 108.35 |
Retained Earnings | 197.85 | 239.2 | 213.96 | 118.18 | 83.87 | -364.99 |
Comprehensive Income & Other | 864.77 | 622.23 | 543.9 | 560.22 | 543.66 | 566.42 |
Total Common Equity | 2,469 | 2,268 | 1,946 | 1,649 | 1,544 | 1,444 |
Minority Interest | 649.14 | 656.7 | 63.62 | 60.31 | 36.34 | 22.2 |
Shareholders' Equity | 3,118 | 2,924 | 2,010 | 1,710 | 1,581 | 1,466 |
Total Liabilities & Equity | 8,470 | 8,016 | 6,431 | 6,107 | 6,128 | 6,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,650 | 3,263 | 3,308 | 3,289 | 3,386 | 3,610 |
Net Cash (Debt) | -3,152 | -2,721 | -3,085 | -3,057 | -3,279 | -3,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.81 | -23.60 | -31.51 | -33.56 | -37.54 | -38.38 |
Filing Date Shares Outstanding | 128.39 | 127.11 | 106.46 | 90.44 | 88.23 | 84.41 |
Total Common Shares Outstanding | 128.39 | 127.11 | 106.46 | 90.44 | 88.23 | 84.41 |
Working Capital | 198.29 | 170.78 | 44.04 | 35.84 | 272.71 | 560.93 |
Book Value Per Share | 19.23 | 17.84 | 18.28 | 18.24 | 17.50 | 17.11 |
Tangible Book Value | 1,905 | 1,666 | 1,946 | 1,649 | 1,544 | 1,444 |
Tangible Book Value Per Share | 14.84 | 13.11 | 18.28 | 18.24 | 17.50 | 17.11 |
Land | 1,547 | 1,547 | 936.73 | - | - | - |
Buildings | 46.62 | 46.62 | - | - | - | - |
Machinery | 1,870 | 1,845 | 1,812 | 1,857 | 1,828 | 1,660 |
Construction In Progress | 268.11 | 127.54 | 38.05 | 18.62 | 10.95 | 60.01 |