TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan · Delayed Price · Currency is TWD 47.30
-0.35 (-0.73%)
Aug 19, 2026, 1:30 PM CST
TAIWAN CHELIC 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 | 601.87 | 690.64 | 827.22 | 740.49 | 549.58 | 406.3 |
Short-Term Investments | 243.88 | 152.86 | - | - | 49.14 | 27.68 |
Trading Asset Securities | 0.7 | 0.45 | - | - | - | - |
Cash & Short-Term Investments | 846.45 | 843.96 | 827.22 | 740.49 | 598.72 | 433.98 |
Cash Growth | -2.22% | 2.02% | 11.71% | 23.68% | 37.96% | -19.31% |
Accounts Receivable | 515.56 | 467.09 | 392.86 | 347.34 | 513.97 | 508.17 |
Other Receivables | 8.24 | 29.99 | 30.52 | 32.78 | 24.78 | 60.01 |
Receivables | 523.8 | 497.08 | 423.38 | 380.12 | 538.75 | 568.18 |
Inventory | 939.77 | 881.69 | 844.41 | 925.83 | 1,051 | 1,076 |
Prepaid Expenses | - | 34.63 | 33.23 | 22.64 | 21.75 | 20.28 |
Other Current Assets | 75.14 | 14.79 | 13.29 | 11.73 | 13.09 | 10.85 |
Total Current Assets | 2,385 | 2,272 | 2,142 | 2,081 | 2,223 | 2,110 |
Property, Plant & Equipment | 2,098 | 2,112 | 2,156 | 2,219 | 2,252 | 2,319 |
Long-Term Investments | 49.9 | 51.55 | 38.66 | 21.93 | 20.43 | 24.55 |
Other Intangible Assets | 10.36 | 10.69 | 9.43 | 12.16 | 15.61 | 8.2 |
Long-Term Deferred Tax Assets | 28.9 | 43.44 | 41.87 | 63.45 | 52.69 | 59.83 |
Other Long-Term Assets | 23.49 | 18.53 | 13.55 | 11.8 | 58.46 | 38.03 |
Total Assets | 4,595 | 4,509 | 4,402 | 4,410 | 4,623 | 4,559 |
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 | 218.64 | 168.57 | 136.23 | 99.06 | 113.21 | 222 |
Accrued Expenses | - | 88.64 | 74.13 | 69.33 | 108.23 | 123.38 |
Short-Term Debt | 196.9 | 217.44 | 269.56 | 286.54 | 82.04 | 285.16 |
Current Portion of Long-Term Debt | 61.87 | 51.44 | 615.97 | 33.59 | 602.83 | 116.21 |
Current Portion of Leases | 8.71 | 8.45 | 6.49 | 5.5 | 4 | 6.7 |
Current Income Taxes Payable | 2.56 | 2.49 | 3.26 | 6.15 | 18.17 | 25.01 |
Current Unearned Revenue | 14.93 | 13.91 | 12.13 | 8.47 | 9.95 | 7.79 |
Other Current Liabilities | 121.79 | 42.38 | 40.61 | 45.22 | 37.33 | 41.99 |
Total Current Liabilities | 625.39 | 593.32 | 1,158 | 553.85 | 975.75 | 828.23 |
Long-Term Debt | 925.45 | 951.38 | 309.48 | 953.47 | 641.19 | 909.28 |
Long-Term Leases | 7.83 | 11.93 | 15.44 | 20.27 | 0.31 | 3.68 |
Long-Term Deferred Tax Liabilities | - | - | 0.75 | - | 0.23 | 0.14 |
Other Long-Term Liabilities | 0.61 | 0.59 | 0.58 | 0.57 | 0.58 | 0.57 |
Total Liabilities | 1,559 | 1,557 | 1,485 | 1,528 | 1,618 | 1,742 |
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 | 699.88 | 699.88 | 699.84 | 693.13 | 681.03 | 669.93 |
Additional Paid-In Capital | 714.37 | 735.22 | 729.04 | 733.52 | 686.83 | 593.75 |
Retained Earnings | 1,528 | 1,494 | 1,480 | 1,540 | 1,681 | 1,630 |
Treasury Stock | -22.33 | -22.33 | - | - | - | - |
Comprehensive Income & Other | 2.11 | -65.37 | -86.38 | -172.68 | -136.81 | -161.79 |
Total Common Equity | 2,922 | 2,841 | 2,823 | 2,794 | 2,912 | 2,732 |
Minority Interest | 114.08 | 110.34 | 94.14 | 87.31 | 92.89 | 85.42 |
Shareholders' Equity | 3,036 | 2,952 | 2,917 | 2,881 | 3,005 | 2,817 |
Total Liabilities & Equity | 4,595 | 4,509 | 4,402 | 4,410 | 4,623 | 4,559 |
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 | 1,201 | 1,241 | 1,217 | 1,299 | 1,330 | 1,321 |
Net Cash (Debt) | -354.32 | -396.68 | -389.71 | -558.89 | -731.64 | -887.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.84 | -5.68 | -5.59 | -8.12 | -8.96 | -10.91 |
Filing Date Shares Outstanding | 69.99 | 69.99 | 69.98 | 69.31 | 68.1 | 66.99 |
Total Common Shares Outstanding | 69.99 | 69.99 | 69.98 | 69.31 | 68.1 | 66.99 |
Working Capital | 1,760 | 1,679 | 983.15 | 1,527 | 1,248 | 1,281 |
Book Value Per Share | 41.75 | 40.60 | 40.33 | 40.31 | 42.75 | 40.77 |
Tangible Book Value | 2,912 | 2,831 | 2,813 | 2,782 | 2,896 | 2,723 |
Tangible Book Value Per Share | 41.60 | 40.44 | 40.20 | 40.14 | 42.53 | 40.65 |
Land | - | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 |
Buildings | - | 1,751 | 1,758 | 1,718 | 1,680 | 1,652 |
Machinery | - | 1,464 | 1,423 | 1,339 | 1,261 | 1,197 |
Construction In Progress | - | - | - | 14.34 | 53.55 | 40.45 |