China Motor Corporation (TPE:2204)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.90
-0.80 (-1.26%)
Sep 26, 2025, 2:38 PM CST

China Motor Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4565,4275,0898,26011,64710,404
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Short-Term Investments
---296.19424.67366.46
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Trading Asset Securities
59.34100.9499.2118.04229.631,056
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Cash & Short-Term Investments
4,5165,5285,1888,67512,30111,827
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Cash Growth
-12.82%6.55%-40.19%-29.48%4.01%94.18%
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Accounts Receivable
2,6142,2932,9072,6602,0882,182
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Other Receivables
896.5117.1389.588.1100.1446.49
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Receivables
3,5102,4102,9962,7492,1882,228
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Inventory
6,1795,7834,4814,2563,8943,810
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Prepaid Expenses
960.03992.47794.161,358770.591,728
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Other Current Assets
1,256822.04965.53426.47367.1786.02
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Total Current Assets
16,42115,53614,42617,46319,52120,379
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Property, Plant & Equipment
9,2068,8187,8666,5646,4736,884
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Long-Term Investments
24,99426,44425,33621,99526,32825,025
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Other Intangible Assets
1,007989.32793.57540.94438.04373.7
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Long-Term Deferred Tax Assets
274.2257.95351.54328.58334.65307.15
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Other Long-Term Assets
1,4111,5751,5911,5981,6401,629
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Total Assets
53,31453,62150,36448,49054,73554,598
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Accounts Payable
3,4933,1274,0303,3142,8373,485
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Accrued Expenses
1,2141,6641,7431,4601,6301,415
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Short-Term Debt
3,4603,760579.99160249.99364.96
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Current Portion of Long-Term Debt
--51.5617.19-37.5
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Current Portion of Leases
25.3137.7555.8173.7462.4587.2
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Current Income Taxes Payable
925.921,0471,179696.32505.86467.98
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Current Unearned Revenue
-214.31197.77209.9265.4581.88
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Other Current Liabilities
4,6161,7151,6881,5911,4151,333
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Total Current Liabilities
13,73411,5659,5257,5226,7657,272
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Long-Term Debt
---51.5668.7556.25
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Long-Term Leases
104.01104.9891.18284.02198.99277.91
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Long-Term Deferred Tax Liabilities
609.78772.67966.78671.86659.64578.31
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Other Long-Term Liabilities
56.7855.4262.293,72947.3154.91
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Total Liabilities
14,64012,68610,86712,4438,4108,891
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Common Stock
5,5365,5365,5365,5365,5365,536
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Additional Paid-In Capital
7,4577,4557,4526,6386,4226,412
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Retained Earnings
23,25424,23123,44220,55031,19230,830
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Comprehensive Income & Other
-1,090-115.19-610.59-395.28-477.7-655.08
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Total Common Equity
35,15737,10635,81932,32942,67242,123
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Minority Interest
3,5183,8293,6783,7183,6533,583
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Shareholders' Equity
38,67540,93539,49836,04746,32545,707
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Total Liabilities & Equity
53,31453,62150,36448,49054,73554,598
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Total Debt
3,5893,902778.54586.51580.17823.82
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Net Cash (Debt)
926.241,6254,4108,08811,72111,003
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Net Cash Growth
-80.28%-63.14%-45.48%-31.00%6.53%129.55%
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Net Cash Per Share
1.702.988.0814.8321.4620.15
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Filing Date Shares Outstanding
553.62553.62553.62553.62553.62553.62
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Total Common Shares Outstanding
553.62553.62553.62553.62553.62553.62
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Working Capital
2,6873,9714,9019,94212,75613,107
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Book Value Per Share
63.5067.0264.7058.4077.0876.09
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Tangible Book Value
34,14936,11735,02631,78842,23441,750
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Tangible Book Value Per Share
61.6865.2463.2757.4276.2975.41
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Land
-3,6063,2982,0361,9751,975
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Buildings
-4,8474,8784,8634,8324,820
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Machinery
-23,44423,51923,86724,50326,981
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Construction In Progress
-1,282757.51694.98513.21453.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.