Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan · Delayed Price · Currency is TWD 89.50
+1.60 (1.82%)
Aug 28, 2026, 1:30 PM CST
Chenming Electronic Tech. 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 | 1,084 | 1,048 | 977.99 | 824.7 | 411.22 | 222.65 |
Trading Asset Securities | - | - | - | 1.7 | 0.8 | - |
Cash & Short-Term Investments | 1,084 | 1,048 | 977.99 | 826.4 | 412.02 | 222.65 |
Cash Growth | 14.66% | 7.12% | 18.34% | 100.57% | 85.06% | -39.19% |
Accounts Receivable | 3,772 | 3,482 | 3,163 | 2,017 | 2,643 | 2,200 |
Receivables | 3,772 | 3,482 | 3,163 | 2,017 | 2,643 | 2,200 |
Inventory | 1,228 | 1,261 | 1,284 | 778.43 | 968.95 | 1,361 |
Other Current Assets | 247.41 | 229.81 | 184.58 | 138.46 | 124.49 | 85.17 |
Total Current Assets | 6,332 | 6,021 | 5,609 | 3,760 | 4,149 | 3,868 |
Property, Plant & Equipment | 3,069 | 3,069 | 2,694 | 2,416 | 2,702 | 3,037 |
Long-Term Investments | - | 0.7 | 1.95 | 1.64 | - | - |
Other Intangible Assets | 12.56 | 13.39 | 9.39 | 7.53 | 8.22 | 14.08 |
Long-Term Deferred Tax Assets | 1.88 | 1.88 | 1.31 | 8.53 | 5.4 | 5.78 |
Other Long-Term Assets | 685.18 | 527.61 | 359.28 | 329.84 | 237.77 | 286.57 |
Total Assets | 10,101 | 9,634 | 8,676 | 6,523 | 7,102 | 7,212 |
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 | 2,543 | 2,901 | 2,886 | 1,997 | 2,354 | 1,965 |
Short-Term Debt | 80 | - | - | 20 | 40 | 1,031 |
Current Portion of Long-Term Debt | 57.84 | 57.84 | 34.52 | - | - | - |
Current Portion of Leases | 2.22 | 1.05 | 2.16 | 2.44 | 2.03 | 6.69 |
Current Income Taxes Payable | 347.7 | 252.12 | 178.86 | 47.15 | 50.15 | 0.53 |
Current Unearned Revenue | 7.81 | 6.56 | 3.15 | 3.05 | 2.79 | 0.67 |
Other Current Liabilities | 557.62 | 459.11 | 406.15 | 330.47 | 273.79 | 291.66 |
Total Current Liabilities | 3,596 | 3,678 | 3,510 | 2,400 | 2,723 | 3,296 |
Long-Term Debt | 603.47 | 627.51 | 675.58 | 811.81 | 1,335 | 1,663 |
Long-Term Leases | 3.69 | 1.06 | 2.11 | 3.97 | 0.13 | 2.94 |
Long-Term Deferred Tax Liabilities | 4.19 | 4.19 | 4.55 | 0.19 | - | - |
Other Long-Term Liabilities | 176.93 | 122.04 | 35.12 | 49.05 | 26.15 | 8.06 |
Total Liabilities | 4,385 | 4,432 | 4,228 | 3,265 | 4,084 | 4,970 |
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 | 2,133 | 2,051 | 2,051 | 1,959 | 1,959 | 1,559 |
Additional Paid-In Capital | 765.03 | 765.03 | 765.03 | 380.66 | 313.56 | 173.56 |
Retained Earnings | 2,753 | 2,346 | 1,642 | 990.05 | 795.69 | 575.47 |
Comprehensive Income & Other | 64.66 | 38.92 | -10.64 | -71.6 | -50.47 | -66.65 |
Total Common Equity | 5,716 | 5,201 | 4,448 | 3,258 | 3,018 | 2,242 |
Shareholders' Equity | 5,716 | 5,201 | 4,448 | 3,258 | 3,018 | 2,242 |
Total Liabilities & Equity | 10,101 | 9,634 | 8,676 | 6,523 | 7,102 | 7,212 |
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 | 747.23 | 687.46 | 714.37 | 838.22 | 1,377 | 2,704 |
Net Cash (Debt) | 337.2 | 360.22 | 263.62 | -11.82 | -965.03 | -2,481 |
Net Cash Growth | 44.47% | 36.64% | - | - | - | - |
Net Cash Per Share | 1.60 | 1.73 | 1.28 | -0.06 | -5.12 | -15.91 |
Filing Date Shares Outstanding | 205.14 | 205.14 | 205.14 | 195.94 | 195.94 | 155.94 |
Total Common Shares Outstanding | 205.14 | 205.14 | 205.14 | 195.94 | 195.94 | 155.94 |
Working Capital | 2,735 | 2,343 | 2,099 | 1,360 | 1,426 | 572.29 |
Book Value Per Share | 27.86 | 25.36 | 21.68 | 16.63 | 15.40 | 14.38 |
Tangible Book Value | 5,703 | 5,188 | 4,438 | 3,251 | 3,010 | 2,228 |
Tangible Book Value Per Share | 27.80 | 25.29 | 21.64 | 16.59 | 15.36 | 14.29 |
Land | 1,367 | 1,377 | 1,267 | 1,115 | 1,115 | 1,534 |
Buildings | 1,037 | 1,003 | 974.51 | 743.41 | 821.41 | 868.94 |
Machinery | 1,067 | 930.53 | 777.92 | 796.82 | 1,414 | 1,144 |
Construction In Progress | 294.19 | 357.28 | 162.81 | 301.53 | 192.95 | - |