China Motor Corporation (TPE:2204)
Taiwan · Delayed Price · Currency is TWD 50.80
+0.10 (0.20%)
Aug 7, 2026, 1:30 PM CST
China Motor 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 | Mar '26 Mar 31, 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 | 4,317 | 3,701 | 5,427 | 5,089 | 8,260 | 11,647 |
Short-Term Investments | - | - | - | - | 296.19 | 424.67 |
Trading Asset Securities | 74.27 | 62.13 | 100.94 | 99.2 | 118.04 | 229.63 |
Cash & Short-Term Investments | 4,392 | 3,763 | 5,528 | 5,188 | 8,675 | 12,301 |
Cash Growth | -12.58% | -31.93% | 6.55% | -40.19% | -29.48% | 4.01% |
Accounts Receivable | 2,854 | 2,636 | 2,293 | 2,907 | 2,660 | 2,088 |
Other Receivables | 33.38 | 63.21 | 117.13 | 89.5 | 88.1 | 100.14 |
Receivables | 2,887 | 2,699 | 2,410 | 2,996 | 2,749 | 2,188 |
Inventory | 5,790 | 5,872 | 5,783 | 4,481 | 4,256 | 3,894 |
Prepaid Expenses | 845.46 | 957.8 | 992.47 | 794.16 | 1,358 | 770.59 |
Other Current Assets | 616.25 | 1,039 | 822.04 | 965.53 | 426.47 | 367.1 |
Total Current Assets | 14,530 | 14,331 | 15,536 | 14,426 | 17,463 | 19,521 |
Property, Plant & Equipment | 10,028 | 9,913 | 8,818 | 7,866 | 6,564 | 6,473 |
Long-Term Investments | 26,955 | 26,955 | 26,444 | 25,336 | 21,995 | 26,328 |
Other Intangible Assets | 1,067 | 1,070 | 989.32 | 793.57 | 540.94 | 438.04 |
Long-Term Deferred Tax Assets | 242.4 | 243.45 | 257.95 | 351.54 | 328.58 | 334.65 |
Other Long-Term Assets | 1,510 | 1,529 | 1,575 | 1,591 | 1,598 | 1,640 |
Total Assets | 54,333 | 54,041 | 53,621 | 50,364 | 48,490 | 54,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,047 | 3,224 | 3,127 | 4,030 | 3,314 | 2,837 |
Accrued Expenses | 632.69 | 1,235 | 1,664 | 1,743 | 1,460 | 1,630 |
Short-Term Debt | 4,404 | 4,310 | 3,760 | 579.99 | 160 | 249.99 |
Current Portion of Long-Term Debt | - | - | - | 51.56 | 17.19 | - |
Current Portion of Leases | 66.91 | 66.9 | 37.75 | 55.81 | 73.74 | 62.45 |
Current Income Taxes Payable | 703.17 | 520.16 | 1,047 | 1,179 | 696.32 | 505.86 |
Current Unearned Revenue | 146.39 | 117 | 214.31 | 197.77 | 209.92 | 65.45 |
Other Current Liabilities | 3,471 | 1,679 | 1,715 | 1,688 | 1,591 | 1,415 |
Total Current Liabilities | 12,471 | 11,152 | 11,565 | 9,525 | 7,522 | 6,765 |
Long-Term Debt | - | - | - | - | 51.56 | 68.75 |
Long-Term Leases | 246.73 | 262.42 | 104.98 | 91.18 | 284.02 | 198.99 |
Pension & Post-Retirement Benefits | 44.67 | 64.5 | 187.91 | 221.55 | 184.74 | 670.21 |
Long-Term Deferred Tax Liabilities | 736.75 | 758.94 | 772.67 | 966.78 | 671.86 | 659.64 |
Other Long-Term Liabilities | 56.69 | 50.67 | 55.42 | 62.29 | 3,729 | 47.31 |
Total Liabilities | 13,556 | 12,288 | 12,686 | 10,867 | 12,443 | 8,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 |
Additional Paid-In Capital | 7,459 | 7,459 | 7,455 | 7,452 | 6,638 | 6,422 |
Retained Earnings | 23,693 | 24,983 | 24,231 | 23,442 | 20,550 | 31,192 |
Comprehensive Income & Other | 175.73 | -88.88 | -115.19 | -610.59 | -395.28 | -477.7 |
Total Common Equity | 36,864 | 37,889 | 37,106 | 35,819 | 32,329 | 42,672 |
Minority Interest | 3,914 | 3,864 | 3,829 | 3,678 | 3,718 | 3,653 |
Shareholders' Equity | 40,777 | 41,753 | 40,935 | 39,498 | 36,047 | 46,325 |
Total Liabilities & Equity | 54,333 | 54,041 | 53,621 | 50,364 | 48,490 | 54,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,717 | 4,639 | 3,902 | 778.54 | 586.51 | 580.17 |
Net Cash (Debt) | -325.61 | -876.61 | 1,625 | 4,410 | 8,088 | 11,721 |
Net Cash Growth | - | - | -63.14% | -45.48% | -31.00% | 6.53% |
Net Cash Per Share | -0.60 | -1.60 | 2.98 | 8.08 | 14.83 | 21.46 |
Filing Date Shares Outstanding | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 |
Total Common Shares Outstanding | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 |
Working Capital | 2,060 | 3,180 | 3,971 | 4,901 | 9,942 | 12,756 |
Book Value Per Share | 66.59 | 68.44 | 67.02 | 64.70 | 58.40 | 77.08 |
Tangible Book Value | 35,797 | 36,819 | 36,117 | 35,026 | 31,788 | 42,234 |
Tangible Book Value Per Share | 64.66 | 66.51 | 65.24 | 63.27 | 57.42 | 76.29 |
Land | - | 3,669 | 3,606 | 3,298 | 2,036 | 1,975 |
Buildings | - | 5,060 | 4,847 | 4,878 | 4,863 | 4,832 |
Machinery | - | 23,439 | 23,444 | 23,519 | 23,867 | 24,503 |
Construction In Progress | - | 1,431 | 1,282 | 757.51 | 694.98 | 513.21 |