Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan · Delayed Price · Currency is TWD 44.50
+0.10 (0.23%)
Aug 28, 2026, 1:30 PM CST
Chin-Poon Industrial 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 | 3,284 | 2,535 | 2,964 | 4,502 | 3,367 | 3,824 |
Short-Term Investments | - | 1,917 | 1,995 | 1,074 | 734.35 | 1,286 |
Trading Asset Securities | 1,165 | 1,455 | 2,519 | 1,887 | 1,854 | 0.03 |
Cash & Short-Term Investments | 4,449 | 5,908 | 7,479 | 7,463 | 5,955 | 5,111 |
Cash Growth | -26.95% | -21.01% | 0.22% | 25.31% | 16.53% | 3.39% |
Accounts Receivable | 3,766 | 3,436 | 3,554 | 3,768 | 3,877 | 4,234 |
Other Receivables | 239.35 | 209.2 | 181.79 | 58.23 | 94.96 | 148.64 |
Receivables | 4,005 | 3,645 | 3,735 | 3,826 | 3,972 | 4,383 |
Inventory | 3,872 | 3,483 | 3,136 | 3,202 | 4,010 | 4,257 |
Prepaid Expenses | 125.37 | 96.91 | 89.25 | 81.42 | 79.27 | 61.47 |
Other Current Assets | 2,405 | 105.19 | 97.77 | 97.66 | 259.13 | 593.92 |
Total Current Assets | 14,857 | 13,238 | 14,537 | 14,670 | 14,276 | 14,406 |
Property, Plant & Equipment | 6,447 | 6,246 | 6,082 | 6,157 | 6,968 | 7,739 |
Long-Term Investments | 912.48 | 4,191 | 2,576 | 1,547 | 851.68 | 738.44 |
Long-Term Deferred Tax Assets | 238.07 | 238.96 | 257.6 | 252.52 | 216.29 | 218.93 |
Other Long-Term Assets | 3,055 | 251.9 | 138.94 | 114.85 | 270.26 | 115.11 |
Total Assets | 25,510 | 24,167 | 23,592 | 22,742 | 22,582 | 23,217 |
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 | 2,944 | 2,477 | 2,145 | 2,374 | 2,638 | 3,353 |
Accrued Expenses | - | 44.48 | 40.74 | 42.33 | 41.65 | 40.26 |
Short-Term Debt | 828.88 | 722.71 | 786.41 | 1,044 | 802.56 | 1,352 |
Current Portion of Leases | 36.65 | 37.12 | 44.16 | 50.32 | 40.88 | 52.54 |
Current Income Taxes Payable | 158.67 | 36.07 | 7.9 | 325.09 | 146.08 | 47.41 |
Other Current Liabilities | 2,727 | 2,303 | 2,127 | 2,018 | 2,151 | 2,220 |
Total Current Liabilities | 6,696 | 5,621 | 5,152 | 5,854 | 5,821 | 7,066 |
Long-Term Debt | 312.16 | 314.22 | 327.67 | - | - | - |
Long-Term Leases | 92.02 | 71.5 | 107.48 | 153.77 | 170 | 260.23 |
Long-Term Unearned Revenue | - | 25.09 | 29.15 | 32.17 | - | - |
Pension & Post-Retirement Benefits | - | 54.85 | 38.4 | 33.12 | 30.22 | 30.92 |
Long-Term Deferred Tax Liabilities | 810.24 | 809.76 | 705.48 | 566.15 | 707.3 | 588.45 |
Total Liabilities | 7,987 | 6,896 | 6,360 | 6,639 | 6,728 | 7,945 |
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 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 |
Additional Paid-In Capital | 1,581 | 1,581 | 1,581 | 1,580 | 1,580 | 1,580 |
Retained Earnings | 11,636 | 11,607 | 11,636 | 10,994 | 10,603 | 10,288 |
Comprehensive Income & Other | 336.23 | 106.61 | 39.44 | -447.33 | -304.88 | -571.75 |
Total Common Equity | 17,522 | 17,270 | 17,231 | 16,102 | 15,853 | 15,271 |
Minority Interest | 0.66 | 0.76 | 0.69 | 0.45 | 0.38 | 0.55 |
Shareholders' Equity | 17,523 | 17,271 | 17,232 | 16,102 | 15,853 | 15,272 |
Total Liabilities & Equity | 25,510 | 24,167 | 23,592 | 22,742 | 22,582 | 23,217 |
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 | 1,270 | 1,146 | 1,266 | 1,248 | 1,013 | 1,665 |
Net Cash (Debt) | 3,179 | 4,762 | 6,213 | 6,214 | 4,942 | 3,446 |
Net Cash Growth | -36.87% | -23.36% | -0.02% | 25.74% | 43.43% | 5.49% |
Net Cash Per Share | 7.96 | 11.94 | 15.57 | 15.61 | 12.41 | 8.66 |
Filing Date Shares Outstanding | 399.4 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 |
Total Common Shares Outstanding | 399.4 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 |
Working Capital | 8,162 | 7,618 | 9,385 | 8,816 | 8,455 | 7,340 |
Book Value Per Share | 43.87 | 43.45 | 43.35 | 40.51 | 39.88 | 38.42 |
Tangible Book Value | 17,522 | 17,270 | 17,231 | 16,102 | 15,853 | 15,271 |
Tangible Book Value Per Share | 43.87 | 43.45 | 43.35 | 40.51 | 39.88 | 38.42 |
Land | - | 988.26 | 979.23 | 837.78 | 837.14 | 832.12 |
Buildings | - | 4,091 | 3,936 | 3,771 | 3,787 | 3,718 |
Machinery | - | 14,951 | 14,747 | 14,800 | 14,635 | 14,049 |
Construction In Progress | - | 736.86 | 484.52 | 164.94 | 316.75 | 579.2 |
Leasehold Improvements | - | 21.03 | 48.17 | 48.17 | 48.17 | 48.17 |