Nidec Chaun-Choung Technology Corporation (TPE:6230)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
-4.00 (-2.74%)
Sep 1, 2025, 2:36 PM CST

TPE:6230 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,9853,2092,8882,8191,7381,775
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Cash & Short-Term Investments
2,9853,2092,8882,8191,7381,775
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Cash Growth
-2.27%11.11%2.42%62.26%-2.09%20.67%
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Accounts Receivable
2,1952,3612,5433,6973,9123,234
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Other Receivables
26.8742.0155.8549.821.3261.83
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Receivables
2,2212,4032,5993,7473,9133,295
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Inventory
2,0101,7821,6761,8301,8261,204
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Prepaid Expenses
115.3399.35133.16122.0282.6784.93
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Other Current Assets
76.8782.6253.34116.6490.8749.38
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Total Current Assets
7,4097,5757,3498,6347,6516,409
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Property, Plant & Equipment
2,1632,5222,7302,8202,6002,146
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Long-Term Investments
39.3563.3448.2193.9794.4727.98
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Other Intangible Assets
25.329.1432.7232.2229.7629.14
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Long-Term Deferred Tax Assets
136.453.0396.25107.94101.9955.71
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Other Long-Term Assets
53.4553.2648.6443.4945.4643.49
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Total Assets
9,82610,29610,30511,73210,5228,711
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Accounts Payable
2,3342,1582,0742,9783,3922,534
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Accrued Expenses
4.67.447.175.535.78.63
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Short-Term Debt
175.8196.71-750.07199.3313.28
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Current Portion of Long-Term Debt
-131.14245.64---
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Current Portion of Leases
28.0941.0346.4225.2333.5817.59
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Other Current Liabilities
826.76827.53864.191,022797.12749.67
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Total Current Liabilities
3,3693,3623,2384,7804,4283,624
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Long-Term Debt
--368.46737.04664.32-
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Long-Term Leases
8.5619.7558.9139.9159.5849.63
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Long-Term Deferred Tax Liabilities
832.82873.55865.45776.93660.87621.12
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Other Long-Term Liabilities
37.6241.8439.4439.3835.180.92
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Total Liabilities
4,2484,2974,5706,3735,8544,299
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Common Stock
863.43863.43863.43863.43863.43863.43
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Additional Paid-In Capital
532.39531.82531.82531.82531.82531.82
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Retained Earnings
4,6444,5944,5544,0383,4743,245
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Comprehensive Income & Other
-461.249.51-213.79-74.39-200.75-227.09
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Shareholders' Equity
5,5785,9995,7355,3584,6684,413
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Total Liabilities & Equity
9,82610,29610,30511,73210,5228,711
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Total Debt
212.44388.62719.421,552956.77380.5
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Net Cash (Debt)
2,7732,8202,1681,267780.791,394
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Net Cash Growth
13.11%30.06%71.11%62.29%-44.00%-4.15%
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Net Cash Per Share
32.1032.6425.0614.649.0316.15
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Filing Date Shares Outstanding
86.3486.3486.3486.3486.3486.34
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Total Common Shares Outstanding
86.3486.3486.3486.3486.3486.34
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Working Capital
4,0404,2134,1123,8543,2232,785
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Book Value Per Share
64.6169.4766.4362.0654.0751.11
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Tangible Book Value
5,5535,9695,7035,3264,6384,384
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Tangible Book Value Per Share
64.3169.1466.0561.6953.7250.77
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Land
204.62204.62204.62210.13210.13210.13
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Buildings
1,5641,6661,5931,5971,399953.57
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Machinery
1,9512,0961,8871,8761,6421,341
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Construction In Progress
46.0278.69146.65152.57262.53300.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.