Chien Kuo Construction Co., Ltd. (TPE:5515)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.20 (-0.37%)
Aug 26, 2026, 1:30 PM CST
Chien Kuo Construction 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 | 2,970 | 2,350 | 810.99 | 1,634 | 3,166 | 2,453 |
Short-Term Investments | 73.45 | 33.84 | 41.62 | 1,391 | 35.05 | 448.13 |
Trading Asset Securities | 4,752 | 3,859 | 3,032 | 1,774 | 880.33 | 1,439 |
Cash & Short-Term Investments | 7,796 | 6,243 | 3,884 | 4,800 | 4,082 | 4,340 |
Cash Growth | 91.22% | 60.72% | -19.07% | 17.60% | -5.96% | 9.14% |
Accounts Receivable | 1,949 | 1,587 | 1,737 | 1,230 | 1,695 | 1,898 |
Other Receivables | 276.49 | 157.99 | 168.08 | 212.41 | 183.21 | 143.77 |
Receivables | 2,225 | 1,745 | 1,905 | 1,443 | 1,878 | 2,042 |
Inventory | 17 | 12.96 | 8.1 | 2.5 | 467.69 | 465.93 |
Prepaid Expenses | 205.02 | 202.08 | 181.84 | 127.07 | 135.4 | 114.44 |
Other Current Assets | 37.24 | 519.07 | 182.7 | 213.15 | 288.58 | 551.43 |
Total Current Assets | 10,281 | 8,722 | 6,162 | 6,585 | 6,852 | 7,514 |
Property, Plant & Equipment | 197.35 | 147.86 | 211.09 | 137.03 | 137.29 | 57.13 |
Long-Term Investments | 2,187 | 1,948 | 1,968 | 631.28 | 452.21 | 470.05 |
Other Intangible Assets | 21.35 | 25.94 | 19.08 | 10.61 | 7.02 | - |
Long-Term Deferred Tax Assets | 24.92 | 32.7 | 29.49 | 37.83 | 19.84 | 25.55 |
Other Long-Term Assets | 114.78 | 147.54 | 682.45 | 690.5 | 318.73 | 278.32 |
Total Assets | 12,826 | 11,024 | 9,072 | 8,093 | 7,787 | 8,345 |
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 | 1,659 | 1,630 | 1,654 | 1,243 | 1,254 | 1,688 |
Short-Term Debt | 100 | 100 | 200 | - | 849.79 | 200 |
Current Portion of Long-Term Debt | - | - | - | - | - | 499.86 |
Current Portion of Leases | 20.73 | 20.78 | 18.4 | 11.05 | 11.39 | 14.15 |
Current Income Taxes Payable | 178.09 | 153.96 | 101.04 | 48.69 | 32.84 | 52.09 |
Current Unearned Revenue | 3,190 | 2,507 | 927.44 | 801.92 | 28.89 | 287.7 |
Other Current Liabilities | 1,132 | 657.82 | 470.13 | 459.6 | 224.88 | 332.07 |
Total Current Liabilities | 6,280 | 5,070 | 3,371 | 2,564 | 2,402 | 3,074 |
Long-Term Leases | 31.47 | 39.19 | 52.11 | 30.43 | 2.75 | 9.51 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.26 |
Long-Term Deferred Tax Liabilities | 601.33 | 588.46 | 594.74 | 537.03 | 537.27 | 486.28 |
Other Long-Term Liabilities | 68.19 | 73.68 | 118.48 | 111.62 | 103.71 | 72.69 |
Total Liabilities | 6,980 | 5,771 | 4,136 | 3,243 | 3,046 | 3,642 |
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 | 2,016 | 2,016 | 2,016 | 2,520 | 2,520 | 2,574 |
Additional Paid-In Capital | 187.31 | 187.31 | 187.31 | 187.31 | 187.31 | 204.85 |
Retained Earnings | 3,493 | 2,933 | 2,461 | 1,934 | 1,847 | 1,911 |
Comprehensive Income & Other | 149.23 | 116.3 | 271.2 | 208.73 | 186.64 | 12.22 |
Total Common Equity | 5,845 | 5,253 | 4,936 | 4,850 | 4,741 | 4,703 |
Shareholders' Equity | 5,845 | 5,253 | 4,936 | 4,850 | 4,741 | 4,703 |
Total Liabilities & Equity | 12,826 | 11,024 | 9,072 | 8,093 | 7,787 | 8,345 |
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 | 152.19 | 159.97 | 270.5 | 41.48 | 863.92 | 723.52 |
Net Cash (Debt) | 7,644 | 6,083 | 3,614 | 4,758 | 3,218 | 3,617 |
Net Cash Growth | 95.26% | 68.32% | -24.05% | 47.88% | -11.04% | 21.08% |
Net Cash Per Share | 37.53 | 30.01 | 15.35 | 23.52 | 15.76 | 17.47 |
Filing Date Shares Outstanding | 201.68 | 201.6 | 201.6 | 201.6 | 201.6 | 205.95 |
Total Common Shares Outstanding | 201.68 | 201.6 | 201.6 | 201.6 | 201.6 | 205.95 |
Working Capital | 4,001 | 3,652 | 2,791 | 4,022 | 4,449 | 4,440 |
Book Value Per Share | 28.98 | 26.05 | 24.48 | 24.06 | 23.52 | 22.83 |
Tangible Book Value | 5,824 | 5,227 | 4,917 | 4,839 | 4,734 | 4,703 |
Tangible Book Value Per Share | 28.88 | 25.93 | 24.39 | 24.00 | 23.48 | 22.83 |
Land | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
Buildings | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Machinery | - | 223.66 | 218.65 | 127.65 | 112.28 | 25.73 |
Construction In Progress | - | - | - | - | 10.98 | - |
Leasehold Improvements | - | 3.66 | 3.43 | 3.11 | 17.89 | 17.77 |