Nidec Chaun-Choung Technology Corporation (TPE:6230)

TPE:6230 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,426	3,300	3,209	2,888	2,819	1,738
Cash & Short-Term Investments	3,426	3,300	3,209	2,888	2,819	1,738
Cash Growth	14.75%	2.85%	11.11%	2.42%	62.26%	-2.09%
Accounts Receivable	2,365	2,371	2,361	2,543	3,697	3,912
Other Receivables	21.38	45.77	42.01	55.85	49.82	1.32
Receivables	2,386	2,417	2,403	2,599	3,747	3,913
Inventory	2,320	1,994	1,782	1,676	1,830	1,826
Prepaid Expenses	80.96	-	-	133.16	122.02	82.67
Other Current Assets	46.52	215.85	181.97	53.34	116.64	90.87
Total Current Assets	8,259	7,927	7,575	7,349	8,634	7,651
Property, Plant & Equipment	1,967	2,069	2,522	2,730	2,820	2,600
Long-Term Investments	77.11	40.28	63.34	48.21	93.97	94.47
Other Intangible Assets	26.13	30.05	29.14	32.72	32.22	29.76
Long-Term Deferred Tax Assets	84.18	112.09	53.03	96.25	107.94	101.99
Other Long-Term Assets	53.37	53.24	53.26	48.64	43.49	45.46
Total Assets	10,467	10,232	10,296	10,305	11,732	10,522

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,521	2,439	2,158	2,074	2,978	3,392
Accrued Expenses	3.72	13.18	7.44	7.17	5.53	5.7
Short-Term Debt	350.35	251.44	196.71	-	750.07	199.3
Current Portion of Long-Term Debt	-	-	131.14	245.64	-	-
Current Portion of Leases	12.78	22.77	41.03	46.42	25.23	33.58
Other Current Liabilities	960.35	933.31	827.53	864.19	1,022	797.12
Total Current Liabilities	3,848	3,660	3,362	3,238	4,780	4,428
Long-Term Debt	-	-	-	368.46	737.04	664.32
Long-Term Leases	2.77	3.66	19.75	58.91	39.91	59.58
Pension & Post-Retirement Benefits	-	-	-	-	-	6.06
Long-Term Deferred Tax Liabilities	762.98	792.6	873.55	865.45	776.93	660.87
Other Long-Term Liabilities	46.13	40.19	41.84	39.44	39.38	35.18
Total Liabilities	4,660	4,496	4,297	4,570	6,373	5,854

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	863.43	863.43	863.43	863.43	863.43	863.43
Additional Paid-In Capital	532.39	532.39	531.82	531.82	531.82	531.82
Retained Earnings	4,207	4,364	4,594	4,554	4,038	3,474
Comprehensive Income & Other	203.59	-24.82	9.51	-213.79	-74.39	-200.75
Shareholders' Equity	5,807	5,735	5,999	5,735	5,358	4,668
Total Liabilities & Equity	10,467	10,232	10,296	10,305	11,732	10,522

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	365.9	277.87	388.62	719.42	1,552	956.77
Net Cash (Debt)	3,060	3,022	2,820	2,168	1,267	780.79
Net Cash Growth	10.35%	7.17%	30.06%	71.11%	62.29%	-44.00%
Net Cash Per Share	35.44	35.00	32.64	25.06	14.64	9.03
Filing Date Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Total Common Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Working Capital	4,411	4,267	4,213	4,112	3,854	3,223
Book Value Per Share	67.25	66.42	69.47	66.43	62.06	54.07
Tangible Book Value	5,781	5,705	5,969	5,703	5,326	4,638
Tangible Book Value Per Share	66.95	66.07	69.14	66.05	61.69	53.72
Land	204.62	204.62	204.62	204.62	210.13	210.13
Buildings	1,651	1,683	1,666	1,593	1,597	1,399
Machinery	1,948	2,026	2,096	1,887	1,876	1,642
Construction In Progress	39.73	34.58	78.69	146.65	152.57	262.53

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error