Chieftek Precision Co., Ltd. (TPE:1597)
Taiwan · Delayed Price · Currency is TWD 114.50
+3.00 (2.69%)
Nov 13, 2026, 1:30 PM CST
Chieftek Precision 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 | Sep '26 Sep 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 | 859.38 | 706.76 | 864.63 | 834.09 | 924.22 | 801.95 |
Short-Term Investments | 81.95 | 175.93 | 111.06 | 23.94 | 8.05 | 7.21 |
Cash & Short-Term Investments | 941.33 | 882.69 | 975.69 | 858.03 | 932.26 | 809.16 |
Cash Growth | -7.87% | -9.53% | 13.71% | -7.96% | 15.21% | 22.24% |
Accounts Receivable | 382.99 | 305.23 | 248.13 | 240.37 | 295.74 | 447.75 |
Other Receivables | 19.74 | 21.46 | 17.38 | 2.96 | 5.27 | 6.76 |
Receivables | 402.73 | 326.69 | 265.51 | 243.33 | 301.01 | 454.51 |
Inventory | 618.3 | 624.75 | 641.09 | 647.19 | 635.64 | 441.9 |
Prepaid Expenses | 20.26 | - | - | 57.74 | 55.8 | 45.39 |
Other Current Assets | 0.01 | 26.64 | 34.63 | 8.7 | 8.7 | 63.21 |
Total Current Assets | 1,983 | 1,861 | 1,917 | 1,815 | 1,933 | 1,814 |
Property, Plant & Equipment | 2,081 | 2,059 | 2,036 | 2,020 | 1,986 | 1,835 |
Long-Term Investments | 81.79 | 66.76 | 48.79 | - | - | - |
Other Intangible Assets | 40.48 | 47.13 | 55.16 | 63.32 | 71.08 | 79.58 |
Long-Term Deferred Tax Assets | 35.53 | 35 | 36.69 | 34.97 | 32.06 | 12.92 |
Other Long-Term Assets | 25.51 | 24.24 | 66.51 | 21.97 | 32.11 | 55.99 |
Total Assets | 4,247 | 4,093 | 4,160 | 3,955 | 4,054 | 3,797 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 174.97 | 105.75 | 95.37 | 59.89 | 207.02 | 210.88 |
Accrued Expenses | - | 69.43 | 68.67 | 69.07 | 93.63 | 99.66 |
Short-Term Debt | 230 | 230 | 160 | 365 | 225 | 230 |
Current Portion of Long-Term Debt | 179.61 | 285.59 | 295.89 | 81.26 | 140.49 | 78.55 |
Current Portion of Leases | 4.7 | 4.21 | 4.13 | 3.67 | 5.71 | 5.31 |
Current Income Taxes Payable | 21.43 | 1.24 | 1.14 | 29.88 | 88.5 | 50.56 |
Current Unearned Revenue | 3.29 | 1.56 | 3.26 | 0.44 | 0.66 | 2.63 |
Other Current Liabilities | 160.5 | 51.28 | 49.72 | 43.07 | 71.29 | 69.35 |
Total Current Liabilities | 774.49 | 749.06 | 678.18 | 652.28 | 832.3 | 746.93 |
Long-Term Debt | 811.09 | 815.94 | 970 | 846.92 | 642.67 | 624.59 |
Long-Term Leases | 83.25 | 78.72 | 82.93 | 78.78 | 122.49 | 121.28 |
Pension & Post-Retirement Benefits | 6.64 | 7.03 | 6.58 | 8.94 | 5.95 | 7.48 |
Long-Term Deferred Tax Liabilities | 49.03 | 34.22 | 30.42 | 24.51 | 27.67 | 10.97 |
Total Liabilities | 1,725 | 1,685 | 1,768 | 1,611 | 1,631 | 1,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 892.62 | 892.62 | 892.62 | 892.62 | 892.62 | 811.88 |
Additional Paid-In Capital | 446.12 | 446.12 | 446.12 | 446.12 | 446.12 | 440.67 |
Retained Earnings | 1,323 | 1,221 | 1,203 | 1,177 | 1,257 | 1,111 |
Treasury Stock | -147.57 | -147.57 | -147.57 | -147.57 | -147.57 | -26.55 |
Comprehensive Income & Other | 7.75 | -3.7 | -2.48 | -25.06 | -24.49 | -50.63 |
Total Common Equity | 2,522 | 2,408 | 2,392 | 2,344 | 2,423 | 2,286 |
Shareholders' Equity | 2,522 | 2,408 | 2,392 | 2,344 | 2,423 | 2,286 |
Total Liabilities & Equity | 4,247 | 4,093 | 4,160 | 3,955 | 4,054 | 3,797 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,309 | 1,414 | 1,513 | 1,376 | 1,136 | 1,060 |
Net Cash (Debt) | -367.33 | -531.77 | -537.25 | -517.59 | -204.1 | -250.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -6.09 | -6.15 | -5.92 | -2.29 | -2.81 |
Filing Date Shares Outstanding | 88 | 87.26 | 87.26 | 87.26 | 87.26 | 88.82 |
Total Common Shares Outstanding | 88 | 87.26 | 87.26 | 87.26 | 87.26 | 88.82 |
Working Capital | 1,208 | 1,112 | 1,239 | 1,163 | 1,101 | 1,067 |
Book Value Per Share | 28.66 | 27.60 | 27.41 | 26.86 | 27.77 | 25.74 |
Tangible Book Value | 2,482 | 2,361 | 2,337 | 2,280 | 2,352 | 2,206 |
Tangible Book Value Per Share | 28.20 | 27.06 | 26.78 | 26.13 | 26.96 | 24.84 |
Land | - | 408.37 | 408.07 | 401.69 | 399.03 | 365.71 |
Buildings | - | 1,608 | 1,596 | 773.88 | 766.46 | 748.44 |
Machinery | - | 998.69 | 1,022 | 994.59 | 995.37 | 985.31 |
Construction In Progress | - | 137.74 | 123.53 | 922.22 | 816.43 | 659.74 |
Leasehold Improvements | - | 247.24 | 198.25 | 179.44 | 177.64 | 175.53 |