Chih Lien Industrial Co., Ltd. (TPE:2024)
Taiwan · Delayed Price · Currency is TWD 13.50
+0.15 (1.12%)
Aug 17, 2026, 1:19 PM CST
Chih Lien 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 | 117.48 | 95.08 | 106.07 | 118.62 | 88.76 | 127.88 |
Short-Term Investments | 28 | - | - | 6.14 | - | - |
Trading Asset Securities | - | - | - | - | 0.98 | 1.01 |
Cash & Short-Term Investments | 145.48 | 95.08 | 106.07 | 124.76 | 89.74 | 128.88 |
Cash Growth | 64.43% | -10.36% | -14.98% | 39.02% | -30.37% | -11.00% |
Accounts Receivable | 226.36 | 187.84 | 220.72 | 203.66 | 192.1 | 236.29 |
Other Receivables | 0.2 | 1.67 | 0.82 | 0.78 | 0.21 | 0.54 |
Receivables | 226.56 | 189.51 | 221.54 | 204.44 | 192.31 | 236.83 |
Inventory | 345.74 | 402.32 | 454.74 | 458.05 | 789.34 | 475.23 |
Prepaid Expenses | 10.57 | 3.25 | 7.08 | 3.95 | 18.79 | 15.89 |
Other Current Assets | - | 30.16 | 37.93 | 39.95 | 60.9 | 48.28 |
Total Current Assets | 728.35 | 720.31 | 827.35 | 831.14 | 1,151 | 905.1 |
Property, Plant & Equipment | 892.37 | 912.92 | 951.84 | 998.02 | 1,043 | 1,089 |
Long-Term Deferred Tax Assets | 3.17 | 3.17 | 3.62 | 4.05 | 4.44 | 4.67 |
Other Long-Term Assets | 23.82 | 17.78 | 9.22 | 3.36 | 15.85 | 8.73 |
Total Assets | 1,648 | 1,654 | 1,792 | 1,837 | 2,214 | 2,007 |
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 | 60.92 | 63.99 | 109.72 | 63.29 | 106.98 | 178.92 |
Accrued Expenses | - | 18.83 | - | - | - | - |
Short-Term Debt | 165.34 | 149.43 | 194.4 | 190.81 | 752.31 | 373.27 |
Current Portion of Long-Term Debt | 68.17 | 68.17 | 56.5 | 56.5 | 47.94 | 51.71 |
Current Portion of Leases | 1.52 | 1.7 | 0.8 | 1.2 | 1.83 | 2.39 |
Current Income Taxes Payable | - | - | - | - | 11.58 | 34.05 |
Other Current Liabilities | 46.06 | 33.2 | 52.19 | 44.46 | 53.56 | 57.62 |
Total Current Liabilities | 342 | 335.32 | 413.61 | 356.26 | 974.18 | 697.95 |
Long-Term Debt | 161.89 | 200.97 | 256.92 | 378.42 | 47.92 | 45.86 |
Long-Term Leases | 2.62 | 2.79 | 0.35 | 0.35 | 0.62 | 1.58 |
Pension & Post-Retirement Benefits | - | - | - | 0.81 | 1.71 | 10.77 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | 0.32 | - | - | - |
Total Liabilities | 506.87 | 539.44 | 671.2 | 735.83 | 1,024 | 756.16 |
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 | 975 | 975 | 975 | 975 | 975 | 975 |
Additional Paid-In Capital | 10.74 | 10.71 | 10.65 | 10.58 | 10.53 | 10.5 |
Retained Earnings | 155.11 | 129.04 | 135.18 | 115.16 | 204.03 | 265.49 |
Shareholders' Equity | 1,141 | 1,115 | 1,121 | 1,101 | 1,190 | 1,251 |
Total Liabilities & Equity | 1,648 | 1,654 | 1,792 | 1,837 | 2,214 | 2,007 |
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 | 399.54 | 423.05 | 508.97 | 627.27 | 850.61 | 474.81 |
Net Cash (Debt) | -254.06 | -327.98 | -402.9 | -502.51 | -760.87 | -345.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.61 | -3.36 | -4.13 | -5.14 | -7.80 | -3.54 |
Filing Date Shares Outstanding | 95.13 | 97.5 | 97.5 | 97.5 | 97.5 | 97.5 |
Total Common Shares Outstanding | 95.13 | 97.5 | 97.5 | 97.5 | 97.5 | 97.5 |
Working Capital | 386.35 | 385 | 413.75 | 474.88 | 176.89 | 207.15 |
Book Value Per Share | 11.99 | 11.43 | 11.50 | 11.29 | 12.20 | 12.83 |
Tangible Book Value | 1,141 | 1,115 | 1,121 | 1,101 | 1,190 | 1,251 |
Tangible Book Value Per Share | 11.99 | 11.43 | 11.50 | 11.29 | 12.20 | 12.83 |
Land | - | 672.11 | 672.11 | 672.11 | 672.11 | 672.11 |
Buildings | - | 237.51 | 236.68 | 234.46 | 233.75 | 231.85 |
Machinery | - | 593.2 | 624.18 | 610.98 | 586.18 | 667.8 |