China Metal Products Co., Ltd. (TPE:1532)
Taiwan · Delayed Price · Currency is TWD 22.90
-0.05 (-0.22%)
Aug 28, 2026, 1:30 PM CST
China Metal Products 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 | 5,586 | 5,958 | 6,030 | 6,557 | 6,069 | 5,040 |
Short-Term Investments | 1,242 | 1,494 | 884.41 | 569.62 | 767.96 | 899.04 |
Cash & Short-Term Investments | 6,828 | 7,452 | 6,915 | 7,126 | 6,837 | 5,939 |
Cash Growth | 1.08% | 7.77% | -2.97% | 4.23% | 15.12% | 23.84% |
Accounts Receivable | 3,447 | 3,146 | 3,073 | 3,666 | 3,824 | 4,074 |
Other Receivables | 206.77 | 190.92 | 133.07 | 71.43 | 83.06 | 147.23 |
Receivables | 3,653 | 3,337 | 3,206 | 3,737 | 3,907 | 4,221 |
Inventory | 21,248 | 19,832 | 19,994 | 22,791 | 22,046 | 20,007 |
Prepaid Expenses | 232.36 | - | - | - | - | - |
Other Current Assets | 4,696 | 4,479 | 3,520 | 2,160 | 2,117 | 2,265 |
Total Current Assets | 36,657 | 35,100 | 33,635 | 35,815 | 34,907 | 32,432 |
Property, Plant & Equipment | 14,909 | 14,902 | 15,683 | 12,306 | 12,514 | 12,668 |
Long-Term Investments | 1,126 | 1,152 | 1,169 | 878.48 | 887.34 | 966.35 |
Goodwill | 434.26 | 422.33 | 427.15 | 410.16 | 414.42 | 385.27 |
Other Intangible Assets | 20.9 | 23.36 | 29.91 | 19.12 | 12.33 | 15.28 |
Long-Term Deferred Tax Assets | 123.03 | 101.36 | 120.17 | 186.6 | 175.56 | 34.71 |
Other Long-Term Assets | 1,769 | 1,738 | 1,779 | 4,534 | 4,118 | 3,471 |
Total Assets | 55,040 | 53,439 | 52,845 | 54,150 | 53,029 | 49,972 |
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 | 3,033 | 3,349 | 3,323 | 4,113 | 3,070 | 3,422 |
Accrued Expenses | - | - | - | - | 11.19 | 12.1 |
Short-Term Debt | 13,048 | 12,909 | 13,106 | 11,194 | 11,583 | 9,072 |
Current Portion of Long-Term Debt | 1,116 | 1,746 | 1,386 | 2,971 | 2,470 | 1,612 |
Current Portion of Leases | 204.54 | 194.61 | 205.83 | 202.94 | 188.01 | 179.63 |
Current Income Taxes Payable | 36.17 | 201.24 | 58.26 | 250.65 | 86.96 | 81.83 |
Current Unearned Revenue | 6,384 | 4,982 | 3,804 | 4,994 | 4,865 | 3,621 |
Other Current Liabilities | 1,902 | 1,329 | 1,916 | 1,911 | 1,545 | 2,088 |
Total Current Liabilities | 25,724 | 24,710 | 23,798 | 25,638 | 23,819 | 20,088 |
Long-Term Debt | 8,353 | 7,787 | 7,637 | 9,157 | 10,018 | 10,536 |
Long-Term Leases | 731.76 | 806.2 | 1,105 | 1,295 | 1,479 | 1,649 |
Pension & Post-Retirement Benefits | 32.86 | 30.17 | 29.11 | 29.19 | 29.64 | 25.35 |
Long-Term Deferred Tax Liabilities | 504.69 | 469.09 | 524.55 | 501.89 | 512.52 | 498.39 |
Other Long-Term Liabilities | 346.3 | 352.3 | 334.8 | 342.1 | 486.83 | 427.47 |
Total Liabilities | 35,693 | 34,155 | 33,429 | 36,962 | 36,345 | 33,224 |
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 | 4,226 | 4,226 | 4,168 | 3,788 | 3,761 | 3,761 |
Additional Paid-In Capital | 2,535 | 2,534 | 2,386 | 1,600 | 1,542 | 1,488 |
Retained Earnings | 7,998 | 8,289 | 8,631 | 8,005 | 7,492 | 7,472 |
Treasury Stock | -163.07 | -163.07 | - | - | - | - |
Comprehensive Income & Other | 554.23 | 187.21 | 151.35 | -110.39 | 61.21 | 52.79 |
Total Common Equity | 15,150 | 15,073 | 15,336 | 13,282 | 12,857 | 12,775 |
Minority Interest | 4,197 | 4,212 | 4,081 | 3,905 | 3,828 | 3,973 |
Shareholders' Equity | 19,347 | 19,285 | 19,417 | 17,187 | 16,685 | 16,748 |
Total Liabilities & Equity | 55,040 | 53,439 | 52,845 | 54,150 | 53,029 | 49,972 |
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 | 23,454 | 23,442 | 23,440 | 24,820 | 25,738 | 23,049 |
Net Cash (Debt) | -16,626 | -15,990 | -16,525 | -17,693 | -18,901 | -17,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.85 | -38.05 | -41.08 | -41.81 | -44.62 | -45.35 |
Filing Date Shares Outstanding | 416.26 | 416.26 | 416.78 | 378.79 | 376.12 | 376.12 |
Total Common Shares Outstanding | 416.26 | 416.26 | 416.78 | 378.79 | 376.12 | 376.12 |
Working Capital | 10,933 | 10,389 | 9,837 | 10,177 | 11,088 | 12,344 |
Book Value Per Share | 36.40 | 36.21 | 36.80 | 35.07 | 34.18 | 33.96 |
Tangible Book Value | 14,695 | 14,627 | 14,879 | 12,853 | 12,430 | 12,374 |
Tangible Book Value Per Share | 35.30 | 35.14 | 35.70 | 33.93 | 33.05 | 32.90 |
Land | 3,307 | 3,294 | 3,153 | 3,220 | 3,174 | 3,162 |
Buildings | 8,642 | 8,523 | 8,768 | 4,314 | 4,332 | 3,840 |
Machinery | 12,953 | 12,465 | 12,303 | 11,565 | 11,108 | 10,650 |
Construction In Progress | 662.32 | 419.81 | 264.36 | 973.79 | 1,001 | 1,322 |
Leasehold Improvements | 356.82 | 338.07 | 342.96 | 265.88 | 261.25 | 187.85 |