Concraft Holding Co., Ltd. (TPE:4943)
Taiwan · Delayed Price · Currency is TWD 7.90
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST
Concraft Holding 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 | 22.28 | 103.21 | 93.05 | 203.22 | 11.02 | 95.92 |
Cash & Short-Term Investments | 22.28 | 103.21 | 93.05 | 203.22 | 11.02 | 95.92 |
Cash Growth | -52.45% | 10.92% | -54.21% | 1744.47% | -88.51% | -58.64% |
Accounts Receivable | 916.68 | 714.32 | 542.72 | 564.79 | 553.75 | 1,063 |
Other Receivables | 24.28 | 19.89 | 14.93 | 29.55 | 27.61 | 178.45 |
Receivables | 940.97 | 734.21 | 557.65 | 594.34 | 581.37 | 1,242 |
Inventory | 452.72 | 488.61 | 333.48 | 282.19 | 368.64 | 564.22 |
Prepaid Expenses | 99.15 | 100.29 | 89.55 | 42.5 | 35.56 | 108.12 |
Other Current Assets | 0.22 | 5.14 | 4.59 | 153.11 | 127.54 | 14.51 |
Total Current Assets | 1,515 | 1,431 | 1,078 | 1,275 | 1,124 | 2,024 |
Property, Plant & Equipment | 1,507 | 1,435 | 1,232 | 1,420 | 2,099 | 3,421 |
Long-Term Investments | - | - | - | - | 12.06 | 0.45 |
Other Intangible Assets | 7.53 | 5.86 | 9.37 | 14.38 | 29.63 | 48.8 |
Long-Term Deferred Tax Assets | 119.41 | 124.24 | 107.42 | 54.42 | 14.02 | 25.77 |
Other Long-Term Assets | 33.26 | 47.12 | 28.21 | 12.6 | 36.05 | 70.76 |
Total Assets | 3,183 | 3,043 | 2,455 | 2,777 | 3,315 | 5,591 |
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 | 1,161 | 973.37 | 438.59 | 430.34 | 582.92 | 783.87 |
Accrued Expenses | - | 164.51 | 110.17 | 201.64 | 360.18 | 377.25 |
Short-Term Debt | 846.76 | 862.1 | 836.83 | 1,077 | 970.21 | 1,179 |
Current Portion of Long-Term Debt | 203.04 | 145.55 | 26.69 | 28.25 | 107.99 | 834.55 |
Current Portion of Leases | 90.58 | 70.26 | 111.13 | 114.07 | 74.61 | 65.17 |
Current Income Taxes Payable | - | 0.41 | 3.1 | 39.43 | 20.65 | 21.69 |
Current Unearned Revenue | 5.51 | 3.31 | 4.5 | 6.2 | 16.91 | 14.06 |
Other Current Liabilities | 357.19 | 64.88 | 62 | 204.44 | 186.63 | 213.19 |
Total Current Liabilities | 2,664 | 2,284 | 1,593 | 2,101 | 2,320 | 3,489 |
Long-Term Debt | 107.89 | 71.06 | 70.6 | 85.95 | 10.71 | 313.18 |
Long-Term Leases | 108.77 | 137.55 | 5.8 | 50.46 | 496.14 | 25.72 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.72 |
Long-Term Deferred Tax Liabilities | 165.65 | 237.63 | 368.5 | 355.15 | 343.19 | 415.49 |
Other Long-Term Liabilities | 30.97 | 21.56 | 17.16 | 25.12 | 40.15 | 31.85 |
Total Liabilities | 3,078 | 2,752 | 2,055 | 2,618 | 3,210 | 4,277 |
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 | 1,267 | 1,267 | 1,217 | 1,013 | 1,564 | 1,572 |
Additional Paid-In Capital | 344.16 | 344.16 | 320.34 | 201.47 | 2,927 | 2,664 |
Retained Earnings | -1,241 | -1,071 | -837.23 | -674.09 | -4,050 | -2,706 |
Treasury Stock | - | - | - | - | - | -75.4 |
Comprehensive Income & Other | -327.9 | -346.82 | -369.94 | -375.96 | -337.12 | -241.45 |
Total Common Equity | 42.06 | 193.28 | 330.11 | 164.49 | 104.38 | 1,213 |
Minority Interest | 62.87 | 97.76 | 69.7 | -5.6 | - | 100.69 |
Shareholders' Equity | 104.93 | 291.04 | 399.81 | 158.89 | 104.38 | 1,314 |
Total Liabilities & Equity | 3,183 | 3,043 | 2,455 | 2,777 | 3,315 | 5,591 |
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 | 1,357 | 1,287 | 1,051 | 1,355 | 1,660 | 2,418 |
Net Cash (Debt) | -1,335 | -1,183 | -957.99 | -1,152 | -1,649 | -2,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.55 | -9.52 | -8.18 | -13.18 | -19.00 | -26.74 |
Filing Date Shares Outstanding | 127.16 | 126.69 | 121.69 | 101.31 | 86.75 | 86.75 |
Total Common Shares Outstanding | 127.16 | 126.69 | 121.69 | 101.31 | 86.75 | 86.75 |
Working Capital | -1,149 | -852.92 | -514.68 | -825.71 | -1,196 | -1,465 |
Book Value Per Share | 0.33 | 1.53 | 2.71 | 1.62 | 1.20 | 13.99 |
Tangible Book Value | 34.53 | 187.43 | 320.74 | 150.11 | 74.75 | 1,165 |
Tangible Book Value Per Share | 0.27 | 1.48 | 2.64 | 1.48 | 0.86 | 13.43 |
Land | - | 54.95 | 54.95 | 54.95 | 54.95 | 184.57 |
Buildings | - | 769.14 | 763.75 | 778.66 | 859.33 | 1,678 |
Machinery | - | 4,314 | 4,091 | 4,037 | 4,718 | 5,815 |
Construction In Progress | - | - | - | - | 0.3 | 0.91 |