CSBC Corporation (TPE:2208)
Taiwan · Delayed Price · Currency is TWD 19.05
-0.35 (-1.80%)
Aug 19, 2026, 1:30 PM CST
CSBC Corporation 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 | 1,347 | 1,910 | 3,624 | 7,317 | 2,461 | 2,732 |
Short-Term Investments | 0.96 | - | - | - | - | - |
Cash & Short-Term Investments | 1,348 | 1,910 | 3,624 | 7,317 | 2,461 | 2,732 |
Cash Growth | -60.33% | -47.30% | -50.47% | 197.33% | -9.92% | 120.70% |
Accounts Receivable | 10,683 | 9,204 | 3,893 | 4,086 | 6,004 | 5,153 |
Other Receivables | 47.38 | 74.86 | 132.8 | 111.64 | 123.49 | 21.25 |
Receivables | 10,731 | 9,279 | 4,026 | 4,198 | 6,128 | 5,174 |
Inventory | 5,687 | 15,697 | 7,075 | 8,957 | 18,058 | 16,059 |
Prepaid Expenses | 14,573 | 93.62 | 51.51 | 37.43 | 86.02 | 29.96 |
Other Current Assets | 8.28 | 19.63 | 17.1 | 28.46 | 48.03 | 57.28 |
Total Current Assets | 32,348 | 26,999 | 14,794 | 20,538 | 26,781 | 24,053 |
Property, Plant & Equipment | 15,729 | 15,050 | 15,917 | 16,456 | 16,200 | 16,248 |
Long-Term Investments | 2,988 | 2,067 | 1,022 | 211.89 | 1,437 | 1,467 |
Other Intangible Assets | 53.71 | 48.14 | 55.55 | 44.19 | 53.61 | 39.43 |
Long-Term Deferred Tax Assets | 1,402 | 1,402 | 1,442 | 1,487 | 1,497 | 1,524 |
Other Long-Term Assets | 822.97 | 850.7 | 787.21 | 562.39 | 669.38 | 390.7 |
Total Assets | 53,345 | 46,418 | 34,017 | 39,299 | 46,638 | 43,722 |
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 | 2,432 | 2,004 | 2,319 | 2,308 | 1,386 | 1,083 |
Accrued Expenses | - | 991.21 | 898.36 | 1,051 | 1,066 | 1,121 |
Short-Term Debt | 20,064 | 12,366 | 5,172 | 7,721 | 10,823 | 6,475 |
Current Portion of Long-Term Debt | 156.38 | 338.59 | 1,770 | 1,753 | - | - |
Current Portion of Leases | 205.3 | 199.84 | 313.8 | 309.19 | 269.5 | 273.38 |
Current Income Taxes Payable | 14.5 | 7.22 | 3.33 | 18.89 | 6.64 | 0.8 |
Current Unearned Revenue | 3,918 | 4,634 | 3,284 | 6,184 | 7,689 | 10,388 |
Other Current Liabilities | 3,156 | 3,154 | 1,871 | 1,160 | 1,318 | 1,112 |
Total Current Liabilities | 29,946 | 23,694 | 15,631 | 20,506 | 22,558 | 20,453 |
Long-Term Debt | 8,314 | 7,399 | 4,317 | 6,940 | 8,852 | 4,310 |
Long-Term Leases | 1,566 | 1,566 | 2,485 | 2,741 | 2,948 | 3,181 |
Long-Term Unearned Revenue | 4,096 | 4,797 | 793.95 | 818.15 | 842.36 | 886.74 |
Long-Term Deferred Tax Liabilities | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 |
Other Long-Term Liabilities | 558.36 | 498.07 | 395.01 | 296.74 | 300.12 | 302.43 |
Total Liabilities | 45,805 | 39,279 | 24,948 | 32,627 | 36,824 | 30,458 |
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 | 12,745 | 12,745 | 12,745 | 9,335 | 9,318 | 9,318 |
Additional Paid-In Capital | - | - | 2,757 | 277.47 | 752.88 | 3,693 |
Retained Earnings | -5,283 | -5,638 | -6,293 | -3,693 | -260.8 | 226.44 |
Comprehensive Income & Other | 127.57 | 74.12 | -109.89 | 769.39 | - | - |
Total Common Equity | 7,590 | 7,182 | 9,100 | 6,689 | 9,810 | 13,237 |
Minority Interest | -50.01 | -43.15 | -30.53 | -16.64 | 3.68 | 26.32 |
Shareholders' Equity | 7,540 | 7,138 | 9,069 | 6,672 | 9,814 | 13,264 |
Total Liabilities & Equity | 53,345 | 46,418 | 34,017 | 39,299 | 46,638 | 43,722 |
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 | 30,306 | 21,870 | 14,058 | 19,465 | 22,893 | 14,239 |
Net Cash (Debt) | -28,958 | -19,960 | -10,434 | -12,148 | -20,432 | -11,507 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.81 | -15.66 | -8.26 | -13.02 | -21.93 | -13.96 |
Filing Date Shares Outstanding | 1,255 | 1,275 | 1,275 | 933.51 | 931.79 | 931.79 |
Total Common Shares Outstanding | 1,255 | 1,275 | 1,275 | 933.51 | 931.79 | 931.79 |
Working Capital | 2,402 | 3,305 | -837.68 | 31.37 | 4,223 | 3,600 |
Book Value Per Share | 6.05 | 5.63 | 7.14 | 7.16 | 10.53 | 14.21 |
Tangible Book Value | 7,536 | 7,133 | 9,044 | 6,644 | 9,756 | 13,198 |
Tangible Book Value Per Share | 6.01 | 5.60 | 7.10 | 7.12 | 10.47 | 14.16 |
Land | - | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 |
Buildings | - | 8,458 | 8,447 | 8,161 | 7,953 | 7,865 |
Machinery | - | 15,507 | 15,283 | 14,493 | 14,388 | 13,917 |
Construction In Progress | - | 913.54 | 446.82 | 1,172 | 776.66 | 595.93 |
Leasehold Improvements | - | 1,088 | 1,088 | 1,081 | 1,077 | 1,074 |
Order Backlog | - | 129,896 | 36,585 | 44,140 | 38,946 | 44,585 |