International CSRC Investment Holdings Co., Ltd. (TPE:2104)
Taiwan · Delayed Price · Currency is TWD 10.45
-0.20 (-1.88%)
Aug 27, 2026, 1:30 PM CST
TPE:2104 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 | 13,478 | 10,594 | 7,513 | 7,738 | 14,949 | 10,762 |
Short-Term Investments | 1,255 | 3,688 | 5,949 | 9,089 | 3,307 | 8,036 |
Trading Asset Securities | - | - | 202.18 | - | 616.36 | 613.07 |
Cash & Short-Term Investments | 14,733 | 14,282 | 13,664 | 16,826 | 18,873 | 19,411 |
Cash Growth | 8.82% | 4.52% | -18.79% | -10.84% | -2.77% | 12.01% |
Accounts Receivable | 2,685 | 2,841 | 3,276 | 3,306 | 4,167 | 4,643 |
Other Receivables | 4.71 | 6.58 | 6.54 | 21.7 | 25.12 | 186.47 |
Receivables | 2,689 | 2,848 | 3,283 | 3,328 | 4,192 | 4,829 |
Inventory | 2,950 | 3,452 | 3,243 | 2,775 | 3,201 | 2,780 |
Other Current Assets | 1,093 | 1,579 | 2,072 | 1,355 | 926.73 | 1,323 |
Total Current Assets | 21,465 | 22,160 | 22,262 | 24,284 | 27,193 | 28,342 |
Property, Plant & Equipment | 17,598 | 17,834 | 19,740 | 19,829 | 19,996 | 17,383 |
Long-Term Investments | 7,134 | 7,124 | 10,981 | 10,878 | 9,594 | 10,801 |
Goodwill | - | - | 269.76 | 244.02 | 244.09 | 206.6 |
Other Intangible Assets | - | - | - | - | 10.72 | 75.02 |
Long-Term Deferred Tax Assets | 1,082 | 1,047 | 681.29 | 579.36 | 302.9 | 329.52 |
Other Long-Term Assets | 926.12 | 1,020 | 870 | 1,022 | 1,066 | 375.56 |
Total Assets | 48,205 | 49,186 | 54,804 | 56,836 | 58,406 | 57,513 |
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 | 1,040 | 1,014 | 1,027 | 760.97 | 766.94 | 964.95 |
Accrued Expenses | - | 678.81 | 934.23 | 1,072 | 1,152 | 1,255 |
Short-Term Debt | 11,119 | 10,324 | 7,513 | 8,034 | 8,871 | 9,917 |
Current Portion of Long-Term Debt | 3,352 | 3,321 | 1,647 | 2,050 | 500 | - |
Current Portion of Leases | 135.75 | 68.4 | 140.73 | 27.63 | 38.02 | 46.94 |
Current Income Taxes Payable | 32.93 | 36.61 | 42.43 | 144.6 | 329.67 | 253.38 |
Current Unearned Revenue | - | - | - | - | 224.21 | 1,271 |
Other Current Liabilities | 1,373 | 826.24 | 1,030 | 1,172 | 1,098 | 957.78 |
Total Current Liabilities | 17,052 | 16,268 | 12,335 | 13,261 | 12,980 | 14,667 |
Long-Term Debt | 1,165 | 1,500 | 3,258 | 3,197 | 5,580 | 3,585 |
Long-Term Leases | 713.17 | 859.92 | 995.37 | 367.66 | 139.26 | 91.57 |
Long-Term Unearned Revenue | - | - | - | - | - | 202.09 |
Pension & Post-Retirement Benefits | 28.39 | 27.57 | 41.15 | 55.2 | 52.84 | 59.44 |
Long-Term Deferred Tax Liabilities | 5,032 | 4,944 | 4,738 | 4,385 | 3,971 | 3,513 |
Other Long-Term Liabilities | 78.64 | 78.24 | 66.88 | 117.62 | 124.5 | 174.18 |
Total Liabilities | 24,070 | 23,678 | 21,434 | 21,384 | 22,847 | 22,293 |
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 | 9,847 | 9,847 | 9,847 | 9,847 | 9,847 | 9,847 |
Additional Paid-In Capital | 9,237 | 9,237 | 9,237 | 9,237 | 8,953 | 8,905 |
Retained Earnings | 2,542 | 3,818 | 7,967 | 10,670 | 11,260 | 10,770 |
Treasury Stock | -290.09 | -290.09 | -290.09 | -290.09 | -290.09 | -290.09 |
Comprehensive Income & Other | 1,698 | 1,519 | 4,784 | 4,107 | 3,855 | 4,233 |
Total Common Equity | 23,034 | 24,132 | 31,545 | 33,571 | 33,625 | 33,465 |
Minority Interest | 1,101 | 1,376 | 1,825 | 1,882 | 1,933 | 1,756 |
Shareholders' Equity | 24,135 | 25,508 | 33,370 | 35,453 | 35,558 | 35,221 |
Total Liabilities & Equity | 48,205 | 49,186 | 54,804 | 56,836 | 58,406 | 57,513 |
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 | 16,485 | 16,072 | 13,555 | 13,676 | 15,128 | 13,641 |
Net Cash (Debt) | -1,752 | -1,791 | 108.59 | 3,150 | 3,744 | 5,770 |
Net Cash Growth | - | - | -96.55% | -15.87% | -35.11% | -21.41% |
Net Cash Per Share | -1.81 | -1.85 | 0.11 | 3.25 | 3.86 | 5.95 |
Filing Date Shares Outstanding | 963.42 | 970 | 970 | 970 | 970 | 970 |
Total Common Shares Outstanding | 963.42 | 970 | 970 | 970 | 970 | 970 |
Working Capital | 4,413 | 5,892 | 9,927 | 11,023 | 14,212 | 13,675 |
Book Value Per Share | 23.91 | 24.88 | 32.52 | 34.61 | 34.67 | 34.50 |
Tangible Book Value | 23,034 | 24,132 | 31,275 | 33,327 | 33,371 | 33,183 |
Tangible Book Value Per Share | 23.91 | 24.88 | 32.24 | 34.36 | 34.40 | 34.21 |
Land | - | 587.67 | 612.33 | 607.13 | 607.15 | 599.58 |
Buildings | - | 3,581 | 3,835 | 3,108 | 3,082 | 2,921 |
Machinery | - | 27,112 | 31,905 | 24,506 | 23,954 | 18,324 |
Construction In Progress | - | 1,107 | 961.6 | 6,810 | 6,686 | 7,715 |