Chainqui Construction Development Co., Ltd. (TPE:2509)

TPE:2509 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	772.74	679.65	1,119	944.42	1,557	2,187
Short-Term Investments	-	41	129.54	75.49	395.34	129.5
Trading Asset Securities	142.41	126.63	207.41	27.33	19.52	34.35
Cash & Short-Term Investments	915.15	847.28	1,456	1,047	1,972	2,351
Cash Growth	20.29%	-41.79%	39.00%	-46.90%	-16.10%	-5.11%
Accounts Receivable	47.08	30.89	22.57	17.16	19.48	49.3
Other Receivables	18.32	11.36	4.73	5.83	8.61	26.04
Receivables	65.41	42.25	27.3	23	28.09	75.34
Inventory	8,472	7,331	4,986	4,579	3,047	2,188
Prepaid Expenses	410.39	458.87	341.13	200.86	232.84	188.23
Other Current Assets	1,814	2,224	2,038	1,079	452.67	297.17
Total Current Assets	11,677	10,904	8,848	6,929	5,732	5,099
Property, Plant & Equipment	213.99	211.99	216.59	217.78	222.3	221.48
Long-Term Investments	40.76	174.84	194.16	190.11	146.36	165.5
Other Intangible Assets	0.36	0.71	1.36	1.29	1.17	1.39
Long-Term Deferred Tax Assets	6.08	6.08	6.08	6.08	6.43	51.41
Other Long-Term Assets	2,543	2,335	2,377	2,304	2,267	2,115
Total Assets	14,481	13,632	11,643	9,648	8,376	7,654

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	509.46	630.57	392.81	322.74	256.87	221.8
Short-Term Debt	4,403	4,283	3,042	2,554	1,819	1,578
Current Portion of Long-Term Debt	1,174	1,164	12.79	11.98	11.98	10.8
Current Portion of Leases	1.07	1.37	3.1	3.3	5.03	4.43
Current Income Taxes Payable	0.71	2.53	7.18	0.31	1.28	1.43
Current Unearned Revenue	2,980	2,665	2,088	1,065	429.32	117.75
Other Current Liabilities	197.48	192.5	254.59	150.68	91.05	124.88
Total Current Liabilities	9,265	8,939	5,801	4,108	2,614	2,059
Long-Term Debt	1,069	485.39	1,214	1,149	1,160	1,056
Long-Term Leases	0.43	0.38	1.28	4.09	5.83	1.98
Pension & Post-Retirement Benefits	-	-	-	-	0.52	1.6
Other Long-Term Liabilities	1.64	1.5	1.54	6.04	5.92	6.11
Total Liabilities	10,336	9,427	7,017	5,267	3,787	3,125

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,246	2,246	2,246	2,246	2,246	2,246
Additional Paid-In Capital	541.6	541.44	537.54	536.84	536.33	535.7
Retained Earnings	1,053	1,171	1,355	1,264	1,509	1,660
Comprehensive Income & Other	5.58	-45.6	97.34	-37.69	-69.39	-220.04
Total Common Equity	3,846	3,912	4,235	4,009	4,222	4,221
Minority Interest	298.66	293.01	390.26	371.99	367.15	307.63
Shareholders' Equity	4,145	4,205	4,626	4,381	4,589	4,529
Total Liabilities & Equity	14,481	13,632	11,643	9,648	8,376	7,654

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,647	5,935	4,273	3,722	3,002	2,651
Net Cash (Debt)	-5,731	-5,087	-2,818	-2,675	-1,029	-300.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.45	-22.66	-12.54	-11.91	-4.58	-1.34
Filing Date Shares Outstanding	210.81	224.55	224.55	224.55	224.55	224.55
Total Common Shares Outstanding	210.81	224.55	224.55	224.55	224.55	224.55
Working Capital	2,411	1,964	3,047	2,820	3,118	3,040
Book Value Per Share	18.24	17.42	18.86	17.85	18.80	18.80
Tangible Book Value	3,846	3,912	4,234	4,008	4,221	4,220
Tangible Book Value Per Share	18.24	17.42	18.86	17.85	18.80	18.79
Land	-	171.94	171.94	171.94	171.94	171.94
Buildings	-	80.2	80.09	80.04	79.72	79.63
Machinery	-	23.23	23.14	20.31	19.37	17.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error