Nidec Chaun-Choung Technology Corporation (TPE:6230)
142.00
-4.00 (-2.74%)
Sep 1, 2025, 2:36 PM CST
TPE:6230 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,985 | 3,209 | 2,888 | 2,819 | 1,738 | 1,775 | Upgrade |
Cash & Short-Term Investments | 2,985 | 3,209 | 2,888 | 2,819 | 1,738 | 1,775 | Upgrade |
Cash Growth | -2.27% | 11.11% | 2.42% | 62.26% | -2.09% | 20.67% | Upgrade |
Accounts Receivable | 2,195 | 2,361 | 2,543 | 3,697 | 3,912 | 3,234 | Upgrade |
Other Receivables | 26.87 | 42.01 | 55.85 | 49.82 | 1.32 | 61.83 | Upgrade |
Receivables | 2,221 | 2,403 | 2,599 | 3,747 | 3,913 | 3,295 | Upgrade |
Inventory | 2,010 | 1,782 | 1,676 | 1,830 | 1,826 | 1,204 | Upgrade |
Prepaid Expenses | 115.33 | 99.35 | 133.16 | 122.02 | 82.67 | 84.93 | Upgrade |
Other Current Assets | 76.87 | 82.62 | 53.34 | 116.64 | 90.87 | 49.38 | Upgrade |
Total Current Assets | 7,409 | 7,575 | 7,349 | 8,634 | 7,651 | 6,409 | Upgrade |
Property, Plant & Equipment | 2,163 | 2,522 | 2,730 | 2,820 | 2,600 | 2,146 | Upgrade |
Long-Term Investments | 39.35 | 63.34 | 48.21 | 93.97 | 94.47 | 27.98 | Upgrade |
Other Intangible Assets | 25.3 | 29.14 | 32.72 | 32.22 | 29.76 | 29.14 | Upgrade |
Long-Term Deferred Tax Assets | 136.4 | 53.03 | 96.25 | 107.94 | 101.99 | 55.71 | Upgrade |
Other Long-Term Assets | 53.45 | 53.26 | 48.64 | 43.49 | 45.46 | 43.49 | Upgrade |
Total Assets | 9,826 | 10,296 | 10,305 | 11,732 | 10,522 | 8,711 | Upgrade |
Accounts Payable | 2,334 | 2,158 | 2,074 | 2,978 | 3,392 | 2,534 | Upgrade |
Accrued Expenses | 4.6 | 7.44 | 7.17 | 5.53 | 5.7 | 8.63 | Upgrade |
Short-Term Debt | 175.8 | 196.71 | - | 750.07 | 199.3 | 313.28 | Upgrade |
Current Portion of Long-Term Debt | - | 131.14 | 245.64 | - | - | - | Upgrade |
Current Portion of Leases | 28.09 | 41.03 | 46.42 | 25.23 | 33.58 | 17.59 | Upgrade |
Other Current Liabilities | 826.76 | 827.53 | 864.19 | 1,022 | 797.12 | 749.67 | Upgrade |
Total Current Liabilities | 3,369 | 3,362 | 3,238 | 4,780 | 4,428 | 3,624 | Upgrade |
Long-Term Debt | - | - | 368.46 | 737.04 | 664.32 | - | Upgrade |
Long-Term Leases | 8.56 | 19.75 | 58.91 | 39.91 | 59.58 | 49.63 | Upgrade |
Long-Term Deferred Tax Liabilities | 832.82 | 873.55 | 865.45 | 776.93 | 660.87 | 621.12 | Upgrade |
Other Long-Term Liabilities | 37.62 | 41.84 | 39.44 | 39.38 | 35.18 | 0.92 | Upgrade |
Total Liabilities | 4,248 | 4,297 | 4,570 | 6,373 | 5,854 | 4,299 | Upgrade |
Common Stock | 863.43 | 863.43 | 863.43 | 863.43 | 863.43 | 863.43 | Upgrade |
Additional Paid-In Capital | 532.39 | 531.82 | 531.82 | 531.82 | 531.82 | 531.82 | Upgrade |
Retained Earnings | 4,644 | 4,594 | 4,554 | 4,038 | 3,474 | 3,245 | Upgrade |
Comprehensive Income & Other | -461.24 | 9.51 | -213.79 | -74.39 | -200.75 | -227.09 | Upgrade |
Shareholders' Equity | 5,578 | 5,999 | 5,735 | 5,358 | 4,668 | 4,413 | Upgrade |
Total Liabilities & Equity | 9,826 | 10,296 | 10,305 | 11,732 | 10,522 | 8,711 | Upgrade |
Total Debt | 212.44 | 388.62 | 719.42 | 1,552 | 956.77 | 380.5 | Upgrade |
Net Cash (Debt) | 2,773 | 2,820 | 2,168 | 1,267 | 780.79 | 1,394 | Upgrade |
Net Cash Growth | 13.11% | 30.06% | 71.11% | 62.29% | -44.00% | -4.15% | Upgrade |
Net Cash Per Share | 32.10 | 32.64 | 25.06 | 14.64 | 9.03 | 16.15 | Upgrade |
Filing Date Shares Outstanding | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | Upgrade |
Total Common Shares Outstanding | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | Upgrade |
Working Capital | 4,040 | 4,213 | 4,112 | 3,854 | 3,223 | 2,785 | Upgrade |
Book Value Per Share | 64.61 | 69.47 | 66.43 | 62.06 | 54.07 | 51.11 | Upgrade |
Tangible Book Value | 5,553 | 5,969 | 5,703 | 5,326 | 4,638 | 4,384 | Upgrade |
Tangible Book Value Per Share | 64.31 | 69.14 | 66.05 | 61.69 | 53.72 | 50.77 | Upgrade |
Land | 204.62 | 204.62 | 204.62 | 210.13 | 210.13 | 210.13 | Upgrade |
Buildings | 1,564 | 1,666 | 1,593 | 1,597 | 1,399 | 953.57 | Upgrade |
Machinery | 1,951 | 2,096 | 1,887 | 1,876 | 1,642 | 1,341 | Upgrade |
Construction In Progress | 46.02 | 78.69 | 146.65 | 152.57 | 262.53 | 300.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.