China Bills Finance Corporation (TPE:2820)
Taiwan · Delayed Price · Currency is TWD 17.45
0.00 (0.00%)
Sep 18, 2026, 1:30 PM CST
China Bills Finance 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 | 346.99 | 368.64 | 547.6 | 267.74 | 557.56 | 254.6 |
Long-Term Investments | 101,293 | 20,735 | 10,565 | 17,719 | 8,953 | 8,228 |
Trading Asset Securities | 160,981 | 152,059 | 150,441 | 118,110 | 111,461 | 114,479 |
Loans & Lease Receivables | - | - | 330 | - | - | 300 |
Other Receivables | 1,685 | 1,678 | 1,426 | 1,970 | 862.72 | 872.32 |
Property, Plant & Equipment | 179.31 | 186.48 | 158.27 | 160.63 | 179.43 | 154.89 |
Other Current Assets | - | 769.63 | 712.14 | 654.36 | 682.72 | 613.48 |
Long-Term Deferred Tax Assets | 170.79 | 82.11 | 246.56 | 220.17 | 478.24 | 64.72 |
Other Long-Term Assets | 614.65 | 3.2 | 4.74 | 133.76 | 1,038 | 129.17 |
Total Assets | 273,028 | 265,122 | 252,727 | 222,356 | 207,660 | 228,734 |
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 |
Accrued Expenses | - | 253.77 | 262.06 | 373.91 | 307.41 | 280.17 |
Short-Term Debt | 241,057 | 234,278 | 225,131 | 195,184 | 183,380 | 200,692 |
Current Portion of Leases | - | 15.52 | 2.45 | 14.59 | 15.09 | 1.65 |
Long-Term Leases | 23.59 | 15.71 | 0.44 | 2.75 | 17.53 | 1.72 |
Current Income Taxes Payable | 156.68 | 71.9 | - | - | - | 129.54 |
Other Current Liabilities | 36.92 | 79.66 | 67.12 | 76.2 | 274.06 | 95.05 |
Long-Term Deferred Tax Liabilities | 53.77 | 48.37 | 49 | 36.15 | - | 43.03 |
Pension & Post-Retirement Benefits | - | - | - | 5.85 | 12.94 | 51.85 |
Other Long-Term Liabilities | 3,827 | 2,529 | 1,992 | 1,729 | 1,675 | 1,882 |
Total Liabilities | 245,155 | 237,291 | 227,505 | 197,423 | 185,682 | 203,177 |
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 | 13,430 | 13,430 | 13,430 | 13,430 | 13,430 | 13,430 |
Additional Paid-In Capital | 18.55 | 16.74 | 15.22 | 13.51 | 11.73 | 10.23 |
Retained Earnings | 13,439 | 13,106 | 12,464 | 11,947 | 11,214 | 11,328 |
Comprehensive Income & Other | 986.36 | 1,278 | -687.14 | -457.13 | -2,677 | 789.84 |
Shareholders' Equity | 27,873 | 27,830 | 25,222 | 24,933 | 21,978 | 25,557 |
Total Liabilities & Equity | 273,028 | 265,122 | 252,727 | 222,356 | 207,660 | 228,734 |
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 | 241,081 | 234,309 | 225,134 | 195,202 | 183,413 | 200,695 |
Net Cash (Debt) | -71,994 | 7,359 | 14,150 | 6,296 | 12,054 | 17,676 |
Net Cash Growth | - | -48.00% | 124.73% | -47.76% | -31.81% | 0.94% |
Net Cash Per Share | -53.54 | 5.47 | 10.52 | 4.68 | 8.97 | 13.14 |
Filing Date Shares Outstanding | 1,350 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
Total Common Shares Outstanding | 1,350 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
Working Capital | -70,480 | 9,417 | 16,289 | 8,473 | 13,035 | 18,959 |
Book Value Per Share | 20.65 | 20.72 | 18.78 | 18.57 | 16.37 | 19.03 |
Tangible Book Value | 27,873 | 27,830 | 25,222 | 24,933 | 21,978 | 25,557 |
Tangible Book Value Per Share | 20.65 | 20.72 | 18.78 | 18.57 | 16.37 | 19.03 |