Chateau International Development Co., Ltd. (TPE:2722)
Taiwan · Delayed Price · Currency is TWD 22.30
+0.20 (0.90%)
Aug 26, 2026, 1:30 PM CST
TPE:2722 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 | 209.79 | 174.13 | 387.62 | 206.76 | 303.48 | 120.26 |
Short-Term Investments | 840.43 | 537.02 | 378.84 | 259.73 | 202.4 | 312.44 |
Trading Asset Securities | - | - | - | 19.94 | - | - |
Cash & Short-Term Investments | 1,050 | 711.15 | 766.46 | 486.43 | 505.88 | 432.69 |
Cash Growth | 41.15% | -7.22% | 57.57% | -3.84% | 16.91% | 27.30% |
Accounts Receivable | 7.14 | 6.43 | 7.55 | 10.47 | 11.28 | 13.03 |
Other Receivables | 11.78 | 10.59 | 0.68 | 0.77 | 0 | 0.21 |
Receivables | 18.92 | 17.02 | 8.22 | 11.24 | 11.28 | 13.24 |
Inventory | 12.15 | 11.33 | 11.24 | 11.44 | 11.45 | 11.82 |
Prepaid Expenses | 11.04 | 14.34 | 18.44 | 18.98 | 13.46 | 12.73 |
Other Current Assets | 0.43 | 21.07 | 25.4 | 40.8 | 27.45 | 33.44 |
Total Current Assets | 1,093 | 774.92 | 829.76 | 568.89 | 569.51 | 503.92 |
Property, Plant & Equipment | 1,637 | 1,654 | 1,680 | 1,482 | 1,250 | 1,230 |
Long-Term Investments | 212.16 | 22.03 | 29.73 | 70.36 | 71.73 | 30.36 |
Other Intangible Assets | 265.08 | 230.92 | 219.18 | 228.84 | 254.1 | 293.49 |
Long-Term Deferred Tax Assets | 2.5 | 3.11 | 3.11 | 3.76 | 3.37 | 3.21 |
Other Long-Term Assets | 726.99 | 916.56 | 914.05 | 702.36 | 637.62 | 633.97 |
Total Assets | 3,936 | 3,602 | 3,676 | 3,056 | 2,786 | 2,695 |
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 | 23.36 | 18.48 | 23.3 | 25.03 | 32.46 | 30.74 |
Accrued Expenses | - | 46.98 | 50.32 | 65.83 | 67.47 | 53.38 |
Short-Term Debt | 489.7 | 284.67 | 243.11 | 145 | 119.4 | 120.32 |
Current Portion of Long-Term Debt | 29.21 | 30.7 | 33.7 | 36.94 | 83.58 | 72.03 |
Current Portion of Leases | 28.81 | 29.35 | 26.83 | 24.89 | 18.3 | 16.98 |
Current Income Taxes Payable | - | - | - | 19.13 | 39.79 | 20.2 |
Current Unearned Revenue | 73.76 | 63.79 | 68.39 | 86.8 | 86.68 | 91.34 |
Other Current Liabilities | 60.88 | 25.15 | 31.98 | 33.03 | 23.58 | 24.12 |
Total Current Liabilities | 705.72 | 499.11 | 477.63 | 436.66 | 471.27 | 429.13 |
Long-Term Debt | 61.7 | 172.55 | 67.24 | 216.97 | 233.92 | 207.5 |
Long-Term Leases | 316.92 | 329.95 | 353.8 | 148.47 | 22.79 | 34.24 |
Pension & Post-Retirement Benefits | - | 2.7 | 4.46 | 7.39 | 7.44 | 9.08 |
Long-Term Deferred Tax Liabilities | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 |
Other Long-Term Liabilities | 3.75 | 1.17 | 1.02 | 0.32 | 0.42 | 0.42 |
Total Liabilities | 1,089 | 1,007 | 905.26 | 810.92 | 736.96 | 681.49 |
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 | 1,432 | 1,432 | 1,432 | 1,182 | 1,115 | 1,115 |
Additional Paid-In Capital | 593.41 | - | - | 170.66 | 170.66 | 170.66 |
Retained Earnings | 387.19 | 428.88 | 498.68 | 553.3 | 606.41 | 476.3 |
Comprehensive Income & Other | 67.97 | 502.11 | 590.77 | 61.69 | 33.3 | 122.17 |
Total Common Equity | 2,480 | 2,363 | 2,521 | 1,968 | 1,926 | 1,884 |
Minority Interest | 366.74 | 232.4 | 249.89 | 277.37 | 123.66 | 129.23 |
Shareholders' Equity | 2,847 | 2,595 | 2,771 | 2,245 | 2,049 | 2,014 |
Total Liabilities & Equity | 3,936 | 3,602 | 3,676 | 3,056 | 2,786 | 2,695 |
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 | 926.34 | 847.2 | 724.67 | 572.28 | 478 | 451.08 |
Net Cash (Debt) | 123.89 | -136.05 | 41.79 | -85.85 | 27.88 | -18.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.87 | -0.95 | 0.34 | -0.71 | 0.23 | -0.15 |
Filing Date Shares Outstanding | 143.71 | 143.17 | 143.17 | 121.17 | 121.17 | 121.17 |
Total Common Shares Outstanding | 143.71 | 143.17 | 143.17 | 121.17 | 121.17 | 121.17 |
Working Capital | 387.05 | 275.81 | 352.14 | 132.23 | 98.24 | 74.8 |
Book Value Per Share | 17.26 | 16.50 | 17.61 | 16.24 | 15.89 | 15.55 |
Tangible Book Value | 2,215 | 2,132 | 2,302 | 1,739 | 1,672 | 1,591 |
Tangible Book Value Per Share | 15.41 | 14.89 | 16.08 | 14.35 | 13.79 | 13.13 |
Land | - | 283.58 | 283.58 | 283.58 | 224.82 | 204.39 |
Buildings | - | 740.12 | 687.74 | 681.53 | 616.55 | 609.69 |
Machinery | - | 753.86 | 677.61 | 655.78 | 635.06 | 632.34 |
Construction In Progress | - | 34.14 | 123.69 | 112.81 | 107.74 | 57.95 |