Chicony Electronics Co., Ltd. (TPE:2385)

Chicony Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,657	26,185	19,154	12,156	1,726	3,751
Short-Term Investments	4,233	3,698	3,010	2,498	2,881	2,613
Trading Asset Securities	2,663	2,388	2,041	1,615	1,904	2,683
Cash & Short-Term Investments	25,553	32,271	24,206	16,269	6,511	9,047
Cash Growth	-9.17%	33.32%	48.78%	149.89%	-28.04%	-17.60%
Accounts Receivable	28,425	27,463	22,732	25,598	29,029	23,714
Other Receivables	485.68	466.37	496.91	451.08	241.54	283.95
Receivables	28,911	27,929	23,229	26,049	29,271	23,998
Inventory	16,662	16,562	15,788	18,458	21,796	15,692
Prepaid Expenses	1,993	2,017	1,888	1,715	1,886	1,909
Other Current Assets	2.5	37.6	467.49	208.57	266.87	734.24
Total Current Assets	73,122	78,817	65,578	62,701	59,731	51,380
Property, Plant & Equipment	17,820	17,318	16,510	16,406	15,744	15,137
Long-Term Investments	4,279	4,319	3,920	3,248	3,044	2,784
Goodwill	-	10.31	9.66	9.66	8.7	8.88
Other Intangible Assets	191.52	176.74	118.13	83.61	107.32	92.22
Long-Term Deferred Tax Assets	198.01	248.73	286.75	287.36	223.93	232.27
Other Long-Term Assets	4,409	4,480	4,366	4,329	4,867	5,807
Total Assets	100,020	105,370	90,789	87,064	83,726	75,442
Accounts Payable	24,361	24,461	23,233	20,929	27,577	25,647
Accrued Expenses	-	6,529	5,697	5,625	5,384	4,708
Short-Term Debt	9,270	6,251	1,396	2,898	1,624	88.17
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	98.66	134.81	122.97	129.11	138.72	136.23
Current Income Taxes Payable	3,163	3,395	3,066	3,275	2,884	2,060
Current Unearned Revenue	840.26	890.62	558.66	638.01	271.89	185.73
Other Current Liabilities	12,828	8,632	9,887	10,567	8,875	8,700
Total Current Liabilities	50,561	50,293	43,961	44,060	46,755	41,626
Long-Term Debt	159.11	133.92	-	-	-	-
Long-Term Leases	52.39	86.75	106.68	180.59	273.31	339.01
Pension & Post-Retirement Benefits	-	128.57	171.61	166.48	201.7	217.04
Long-Term Deferred Tax Liabilities	308.93	297.49	258.63	246.2	397.26	512.22
Other Long-Term Liabilities	281.07	220.98	77.54	70.86	65.22	76.5
Total Liabilities	51,362	51,160	44,575	44,724	47,693	42,770
Common Stock	7,601	7,601	7,601	7,518	7,453	7,395
Additional Paid-In Capital	10,672	10,348	9,427	8,060	7,182	6,413
Retained Earnings	26,065	27,838	24,775	23,042	20,330	18,517
Treasury Stock	-273.57	-273.57	-299.2	-311.28	-311.28	-311.28
Comprehensive Income & Other	-2,790	661.52	-2,429	-2,654	-4,200	-4,241
Total Common Equity	41,274	46,174	39,074	35,655	30,454	27,771
Minority Interest	7,383	8,035	7,140	6,685	5,580	4,900
Shareholders' Equity	48,657	54,210	46,214	42,340	36,034	32,672
Total Liabilities & Equity	100,020	105,370	90,789	87,064	83,726	75,442
Total Debt	9,580	6,607	1,625	3,208	2,036	663.41
Net Cash (Debt)	15,973	25,664	22,580	13,061	4,474	8,384
Net Cash Growth	-30.85%	13.66%	72.88%	191.92%	-46.63%	-11.76%
Net Cash Per Share	21.64	34.80	30.97	17.95	6.22	11.78
Filing Date Shares Outstanding	726.69	727.69	724.46	714.48	707.93	702.1
Total Common Shares Outstanding	726.69	727.69	724.46	714.48	707.93	702.1
Working Capital	22,561	28,524	21,617	18,641	12,976	9,754
Book Value Per Share	56.80	63.45	53.94	49.90	43.02	39.55
Tangible Book Value	41,083	45,987	38,946	35,562	30,338	27,670
Tangible Book Value Per Share	56.53	63.20	53.76	49.77	42.85	39.41
Land	-	880.63	863.1	862.21	842.95	757.09
Buildings	-	12,157	9,902	10,346	10,086	8,749
Machinery	-	19,219	18,614	18,874	17,482	16,312
Construction In Progress	-	2,301	3,044	826.54	119.72	796.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.