CSBC Corporation (TPE:2208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.60
+1.85 (9.87%)
Sep 3, 2025, 1:30 PM CST

CSBC Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,3993,6247,3172,4612,7321,238
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Cash & Short-Term Investments
3,3993,6247,3172,4612,7321,238
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Cash Growth
-2.82%-50.47%197.33%-9.92%120.70%-69.97%
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Accounts Receivable
6,6543,8934,0866,0045,1535,989
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Other Receivables
50.23132.8111.64123.4921.2554.22
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Receivables
6,7044,0264,1986,1285,1746,043
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Inventory
10,4857,0758,95718,05816,05912,186
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Prepaid Expenses
162.7551.5137.4386.0229.9660.02
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Other Current Assets
18.8817.128.4648.0357.285.16
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Total Current Assets
20,77014,79420,53826,78124,05319,532
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Property, Plant & Equipment
15,73815,91716,45616,20016,24814,832
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Long-Term Investments
1,6951,022211.891,4371,4671,059
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Other Intangible Assets
72.8855.5544.1953.6139.4321.48
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Long-Term Deferred Tax Assets
1,4421,4421,4871,4971,5241,533
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Other Long-Term Assets
768.68787.21562.39669.38390.7269.09
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Total Assets
40,48734,01739,29946,63843,72237,248
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Accounts Payable
2,2862,3192,3081,3861,0831,721
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Accrued Expenses
749.04898.361,0511,0661,1211,235
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Short-Term Debt
8,9475,1727,72110,8236,4757,979
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Current Portion of Long-Term Debt
83.211,7701,753--1,280
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Current Portion of Leases
268.19313.8309.19269.5273.38272.88
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Current Income Taxes Payable
13.253.3318.896.640.82.91
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Current Unearned Revenue
4,3253,2846,1847,68910,3886,699
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Other Current Liabilities
3,7611,8711,1601,3181,1121,407
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Total Current Liabilities
20,43215,63120,50622,55820,45320,596
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Long-Term Debt
3,9614,3176,9408,8524,3105,851
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Long-Term Leases
2,3902,4852,7412,9483,1813,268
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Long-Term Unearned Revenue
5,257793.95818.15842.36886.74886.74
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Long-Term Deferred Tax Liabilities
1,3251,3251,3251,3251,3251,325
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Other Long-Term Liabilities
552.95395.01296.74300.12302.43309.52
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Total Liabilities
33,91824,94832,62736,82430,45832,239
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Common Stock
12,74512,7459,3359,3189,3184,731
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Additional Paid-In Capital
-2,757277.47752.883,69397.07
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Retained Earnings
-6,065-6,293-3,693-260.8226.44180.46
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Comprehensive Income & Other
-80.28-109.89769.39---
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Total Common Equity
6,6009,1006,6899,81013,2375,008
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Minority Interest
-30.72-30.53-16.643.6826.32-
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Shareholders' Equity
6,5699,0696,6729,81413,2645,008
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Total Liabilities & Equity
40,48734,01739,29946,63843,72237,248
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Total Debt
15,64914,05819,46522,89314,23918,651
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Net Cash (Debt)
-12,250-10,434-12,148-20,432-11,507-17,413
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Net Cash Per Share
-9.62-8.26-13.02-21.93-13.96-36.81
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Filing Date Shares Outstanding
1,2751,275933.51931.79931.79473.06
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Total Common Shares Outstanding
1,2751,275933.51931.79931.79473.06
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Working Capital
337.9-837.6831.374,2233,600-1,063
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Book Value Per Share
5.187.147.1610.5314.2110.59
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Tangible Book Value
6,5279,0446,6449,75613,1984,987
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Tangible Book Value Per Share
5.127.107.1210.4714.1610.54
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Land
6,0946,0946,0946,0946,0946,094
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Buildings
8,4558,4478,1617,9537,8657,702
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Machinery
15,49015,28314,49314,38813,91712,034
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Construction In Progress
483.57446.821,172776.66595.93646.48
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Leasehold Improvements
1,0881,0881,0811,0771,0741,074
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Order Backlog
-36,58544,14038,94644,58558,913
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.