China Electric Mfg. Corporation (TPE:1611)
Taiwan · Delayed Price · Currency is TWD 12.20
+0.25 (2.09%)
Aug 20, 2026, 1:30 PM CST
China Electric Mfg. 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 | 436.96 | 362.8 | 259.21 | 481.71 | 653.47 | 569.55 |
Short-Term Investments | 715.4 | 1,012 | 1,223 | 1,074 | 760.31 | 786.99 |
Trading Asset Securities | - | - | - | 14.87 | 183.86 | 154.41 |
Cash & Short-Term Investments | 1,152 | 1,375 | 1,482 | 1,571 | 1,598 | 1,511 |
Cash Growth | -11.43% | -7.21% | -5.65% | -1.69% | 5.74% | -8.16% |
Accounts Receivable | 203.22 | 187.07 | 244.14 | 260.68 | 269.05 | 323.43 |
Other Receivables | - | 4.86 | 4.34 | 86.94 | 0.74 | 71.21 |
Receivables | 203.22 | 191.93 | 248.48 | 347.62 | 269.78 | 525.18 |
Inventory | 369.36 | 272.07 | 454.24 | 476.12 | 494.31 | 567.15 |
Other Current Assets | 41.83 | 30.48 | 22.13 | 24.36 | 14.08 | 16.09 |
Total Current Assets | 1,767 | 1,869 | 2,207 | 2,419 | 2,376 | 2,619 |
Property, Plant & Equipment | 707.76 | 650.81 | 668.51 | 577.16 | 830.92 | 862.99 |
Long-Term Investments | 335.55 | 377.58 | 449.21 | 202.18 | 138.5 | 151.04 |
Long-Term Deferred Tax Assets | 156.17 | 177.73 | 158.84 | 158.65 | 159.02 | 157.18 |
Long-Term Deferred Charges | - | 6.28 | 1.54 | 4.18 | 2.19 | 8.67 |
Other Long-Term Assets | 2,101 | 2,077 | 2,051 | 2,107 | 1,871 | 1,895 |
Total Assets | 5,067 | 5,159 | 5,536 | 5,468 | 5,378 | 5,694 |
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 | 118.76 | 126.8 | 124.21 | 214.9 | 246.94 | 311.7 |
Accrued Expenses | - | 0.33 | 0.33 | 0.33 | 3.18 | 8.58 |
Short-Term Debt | 600 | 600 | 600 | 600 | 600 | 600 |
Current Portion of Leases | 25.26 | 10.1 | 35.14 | 25.41 | 24.43 | 31.01 |
Current Income Taxes Payable | 0.41 | 0.01 | 0.6 | 0.46 | 10.56 | 9.57 |
Current Unearned Revenue | 13.19 | 14.38 | 13.95 | 52.08 | 62.33 | 70.84 |
Other Current Liabilities | 44.75 | 27.94 | 59.56 | 62.52 | 59.71 | 83.96 |
Total Current Liabilities | 802.36 | 779.56 | 833.8 | 955.71 | 1,007 | 1,116 |
Long-Term Leases | 51.72 | 4.57 | 6.46 | 20.01 | 20.97 | 35.63 |
Long-Term Deferred Tax Liabilities | 139.37 | 139.2 | 142.47 | 130.82 | 131 | 127.1 |
Other Long-Term Liabilities | 32.27 | 32.27 | 32.25 | 32.62 | 11.58 | 11.6 |
Total Liabilities | 1,026 | 955.62 | 1,015 | 1,139 | 1,171 | 1,290 |
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 | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 |
Additional Paid-In Capital | 8.65 | 8.68 | 5.84 | 5.86 | 5.86 | 5.8 |
Retained Earnings | 697.31 | 823.95 | 1,073 | 1,074 | 1,021 | 1,202 |
Comprehensive Income & Other | 108 | 143.41 | 214.68 | 21.69 | -47.02 | -30.89 |
Total Common Equity | 4,041 | 4,203 | 4,521 | 4,329 | 4,207 | 4,404 |
Shareholders' Equity | 4,041 | 4,203 | 4,521 | 4,329 | 4,207 | 4,404 |
Total Liabilities & Equity | 5,067 | 5,159 | 5,536 | 5,468 | 5,378 | 5,694 |
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 | 676.98 | 614.67 | 641.6 | 645.42 | 645.39 | 666.64 |
Net Cash (Debt) | 475.38 | 760.34 | 840.23 | 925.15 | 952.25 | 844.31 |
Net Cash Growth | -29.66% | -9.51% | -9.18% | -2.84% | 12.78% | -11.76% |
Net Cash Per Share | 1.41 | 2.36 | 2.60 | 2.87 | 2.95 | 2.61 |
Filing Date Shares Outstanding | 318.95 | 322.74 | 322.74 | 322.74 | 322.74 | 322.74 |
Total Common Shares Outstanding | 318.95 | 322.74 | 322.74 | 322.74 | 322.74 | 322.74 |
Working Capital | 964.42 | 1,090 | 1,373 | 1,463 | 1,369 | 1,504 |
Book Value Per Share | 12.67 | 13.02 | 14.01 | 13.41 | 13.04 | 13.65 |
Tangible Book Value | 4,041 | 4,203 | 4,521 | 4,329 | 4,207 | 4,404 |
Tangible Book Value Per Share | 12.67 | 13.02 | 14.01 | 13.41 | 13.04 | 13.65 |
Land | - | 641.78 | 647.41 | 536.18 | 751.21 | 745.58 |
Buildings | - | 177.68 | 240.81 | 209.93 | 345.22 | 344.6 |
Machinery | - | 1,052 | 1,032 | 1,033 | 1,139 | 1,138 |