Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)
Taiwan · Delayed Price · Currency is TWD 167.00
+2.00 (1.21%)
Sep 9, 2026, 1:30 PM CST
TPE:1513 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 | 2,676 | 3,458 | 2,741 | 2,203 | 2,744 | 2,344 |
Short-Term Investments | 798.72 | 721.53 | 503.73 | 1,321 | 90.44 | 206.6 |
Trading Asset Securities | 98.34 | 141.12 | 263.49 | 257.27 | 345.3 | 109.74 |
Cash & Short-Term Investments | 3,573 | 4,321 | 3,508 | 3,782 | 3,180 | 2,661 |
Cash Growth | 4.00% | 23.18% | -7.24% | 18.93% | 19.51% | 72.44% |
Accounts Receivable | 6,740 | 6,030 | 7,319 | 5,349 | 5,563 | 5,245 |
Other Receivables | 153.03 | 81.21 | 41.71 | 77.95 | 721.47 | 53.11 |
Receivables | 7,060 | 6,271 | 7,475 | 5,556 | 6,411 | 5,426 |
Inventory | 10,750 | 10,993 | 10,706 | 9,075 | 6,845 | 5,941 |
Prepaid Expenses | 1,656 | 1,240 | 1,343 | 846.99 | 1,727 | 604.05 |
Other Current Assets | 90.34 | 191.59 | 72.19 | 193.75 | 176.7 | 674.21 |
Total Current Assets | 23,130 | 23,017 | 23,104 | 19,454 | 18,339 | 15,306 |
Property, Plant & Equipment | 15,362 | 15,380 | 17,246 | 18,712 | 18,950 | 15,533 |
Long-Term Investments | 5,581 | 4,815 | 5,012 | 3,622 | 2,240 | 1,658 |
Goodwill | 366.46 | 268.37 | 296.85 | 293.83 | 280.1 | 257.76 |
Other Intangible Assets | 1,076 | 1,302 | 1,172 | 25.15 | 20.09 | 16.9 |
Long-Term Deferred Tax Assets | 529.6 | 512.03 | 514.81 | 498.81 | 373.2 | 385.48 |
Long-Term Deferred Charges | 447.06 | 504.36 | 580.42 | 564.25 | 556.17 | 224.65 |
Other Long-Term Assets | 1,982 | 1,900 | 1,341 | 1,001 | 893.34 | 878.54 |
Total Assets | 48,474 | 47,699 | 49,268 | 44,171 | 41,652 | 34,260 |
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 | 3,089 | 3,714 | 3,569 | 2,708 | 3,885 | 2,262 |
Accrued Expenses | 1,106 | 1,352 | 1,296 | 1,099 | 1,075 | 954.49 |
Short-Term Debt | 1,012 | 1,278 | 2,131 | 534.75 | 415.84 | 842.83 |
Current Portion of Long-Term Debt | 2,296 | 2,571 | 528.4 | 517.79 | 2,179 | 923.5 |
Current Portion of Leases | 1,205 | 1,175 | 1,326 | 1,550 | 1,231 | 1,010 |
Current Income Taxes Payable | 586.58 | 665.39 | 687.21 | 1,302 | 898.31 | 709.21 |
Current Unearned Revenue | 8,908 | 9,356 | 6,591 | 5,511 | 3,799 | 2,705 |
Other Current Liabilities | 3,622 | 786.08 | 616.43 | 2,213 | 142.13 | 91.67 |
Total Current Liabilities | 21,826 | 20,898 | 16,745 | 15,435 | 13,627 | 9,499 |
Long-Term Debt | 1,611 | 2,373 | 8,863 | 9,498 | 10,690 | 10,753 |
Long-Term Leases | 1,768 | 1,398 | 1,790 | 2,484 | 3,117 | 1,653 |
Long-Term Deferred Tax Liabilities | 423 | 332.49 | 334.64 | 345.1 | 348.1 | 340.7 |
Other Long-Term Liabilities | 1,666 | 1,812 | 2,291 | 458.4 | 504.46 | 374.35 |
Total Liabilities | 27,293 | 26,812 | 30,023 | 28,220 | 28,287 | 22,620 |
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 | 5,031 | 5,031 | 5,031 | 5,031 | 4,761 | 4,761 |
Additional Paid-In Capital | 3,194 | 3,067 | 3,007 | 2,971 | 1,723 | 1,477 |
Retained Earnings | 8,577 | 9,446 | 7,718 | 5,764 | 5,872 | 4,928 |
Treasury Stock | -116.88 | -116.88 | -116.88 | -116.88 | -116.88 | -116.88 |
Comprehensive Income & Other | 4,138 | 3,249 | 3,398 | 2,105 | 863.71 | 337.2 |
Total Common Equity | 20,823 | 20,676 | 19,038 | 15,754 | 13,104 | 11,387 |
Minority Interest | 358.18 | 209.94 | 207.2 | 196 | 261.68 | 253.44 |
Shareholders' Equity | 21,181 | 20,886 | 19,245 | 15,950 | 13,366 | 11,640 |
Total Liabilities & Equity | 48,474 | 47,699 | 49,268 | 44,171 | 41,652 | 34,260 |
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 | 7,892 | 8,795 | 14,638 | 14,584 | 17,634 | 15,182 |
Net Cash (Debt) | -4,318 | -4,474 | -11,130 | -10,803 | -14,455 | -12,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.74 | -9.05 | -22.53 | -22.11 | -29.27 | -25.41 |
Filing Date Shares Outstanding | 494.07 | 494.07 | 494.07 | 494.07 | 467.1 | 467.1 |
Total Common Shares Outstanding | 494.07 | 494.07 | 494.07 | 494.07 | 467.1 | 467.1 |
Working Capital | 1,304 | 2,120 | 6,359 | 4,019 | 4,713 | 5,808 |
Book Value Per Share | 42.14 | 41.85 | 38.53 | 31.89 | 28.05 | 24.38 |
Tangible Book Value | 19,380 | 19,106 | 17,568 | 15,435 | 12,804 | 11,112 |
Tangible Book Value Per Share | 39.22 | 38.67 | 35.56 | 31.24 | 27.41 | 23.79 |
Land | 2,204 | 2,204 | 2,448 | 2,433 | 1,532 | 1,507 |
Buildings | 4,182 | 4,148 | 4,077 | 4,047 | 3,795 | 3,600 |
Machinery | 14,820 | 14,841 | 14,960 | 14,695 | 15,033 | 12,871 |
Construction In Progress | 31.28 | 6.81 | 208.46 | 157.92 | 146.65 | 51.56 |