Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan · Delayed Price · Currency is TWD 53.80
+0.60 (1.13%)
Nov 13, 2026, 1:30 PM CST
Chicony Power Technology 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 | Sep '26 Sep 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 | 5,583 | 4,801 | 4,011 | 4,188 | 1,268 | 709.05 |
Short-Term Investments | 212.83 | 175.62 | 234.62 | 184.7 | 138.86 | 160.13 |
Trading Asset Securities | 1,822 | 1,234 | 702.89 | 423.53 | 299.43 | 358.53 |
Cash & Short-Term Investments | 7,617 | 6,211 | 4,949 | 4,797 | 1,706 | 1,228 |
Cash Growth | 53.97% | 25.50% | 3.17% | 181.14% | 38.97% | -22.45% |
Accounts Receivable | 12,260 | 13,304 | 13,881 | 10,805 | 11,195 | 12,178 |
Other Receivables | 59.06 | 31.57 | 26.04 | 23.53 | 33.46 | 40.23 |
Receivables | 12,319 | 13,336 | 13,907 | 10,829 | 11,228 | 12,219 |
Inventory | 6,675 | 5,710 | 6,082 | 5,932 | 6,544 | 9,088 |
Prepaid Expenses | 575.32 | 544.74 | 754.47 | 536.54 | 485.33 | 504.35 |
Other Current Assets | - | 22.5 | 24.1 | 68.86 | 79.82 | 73.26 |
Total Current Assets | 27,186 | 25,824 | 25,717 | 22,162 | 20,044 | 23,112 |
Property, Plant & Equipment | 6,368 | 6,737 | 7,046 | 6,242 | 6,088 | 5,514 |
Long-Term Investments | 753.11 | 535.56 | 665.62 | 750.94 | 708.65 | 655.93 |
Other Intangible Assets | 188.2 | 180.46 | 163.99 | 104.85 | 66.65 | 82.82 |
Long-Term Deferred Tax Assets | 137.53 | 146.93 | 198.14 | 227.17 | 228.75 | 179.29 |
Other Long-Term Assets | 340.77 | 319.06 | 461.87 | 502.33 | 280.82 | 469.06 |
Total Assets | 34,974 | 33,743 | 34,252 | 29,989 | 27,416 | 30,013 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,422 | 9,541 | 11,126 | 10,440 | 8,799 | 12,535 |
Accrued Expenses | - | 1,731 | 2,204 | 2,276 | 2,337 | 2,099 |
Short-Term Debt | 5,621 | 4,484 | 2,472 | 963.74 | 818.05 | 1,531 |
Current Portion of Long-Term Debt | 107.95 | 67.24 | 30.91 | - | - | - |
Current Portion of Leases | 83.74 | 71.32 | 72.55 | 63.89 | 78.11 | 84.11 |
Current Income Taxes Payable | 902.14 | 843.17 | 880.27 | 832.03 | 1,030 | 957.39 |
Current Unearned Revenue | 514.81 | 526.62 | 479.11 | 421.39 | 362.09 | 233.72 |
Other Current Liabilities | 2,246 | 818.42 | 993.81 | 1,009 | 1,118 | 1,198 |
Total Current Liabilities | 18,898 | 18,083 | 18,258 | 16,006 | 14,542 | 18,638 |
Long-Term Debt | 96.18 | 151.28 | 133.92 | - | - | - |
Long-Term Leases | 74.12 | 39.26 | 77.4 | 36.65 | 54.49 | 93.46 |
Long-Term Deferred Tax Liabilities | 135.27 | 87.88 | 132.22 | 95.8 | 82.01 | 106.43 |
Other Long-Term Liabilities | 45.27 | 104.85 | 124.51 | 45.94 | 43.15 | 60.99 |
Total Liabilities | 19,249 | 18,466 | 18,726 | 16,184 | 14,721 | 18,899 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,008 | 4,008 | 4,008 | 3,990 | 3,954 | 3,921 |
Additional Paid-In Capital | 3,236 | 3,236 | 3,236 | 2,966 | 2,714 | 2,485 |
Retained Earnings | 8,456 | 8,576 | 8,892 | 7,950 | 7,012 | 5,892 |
Comprehensive Income & Other | 24.29 | -543.33 | -610.54 | -1,101 | -984.84 | -1,185 |
Total Common Equity | 15,725 | 15,277 | 15,526 | 13,805 | 12,695 | 11,113 |
Shareholders' Equity | 15,725 | 15,277 | 15,526 | 13,805 | 12,695 | 11,113 |
Total Liabilities & Equity | 34,974 | 33,743 | 34,252 | 29,989 | 27,416 | 30,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,983 | 4,813 | 2,787 | 1,064 | 950.65 | 1,709 |
Net Cash (Debt) | 1,634 | 1,397 | 2,162 | 3,732 | 755.5 | -480.82 |
Net Cash Growth | - | -35.37% | -42.07% | 394.03% | - | - |
Net Cash Per Share | 4.04 | 3.45 | 5.33 | 9.27 | 1.88 | -1.21 |
Filing Date Shares Outstanding | 400.74 | 400.77 | 400.77 | 399.04 | 395.39 | 392.15 |
Total Common Shares Outstanding | 400.74 | 400.77 | 400.77 | 399.04 | 395.39 | 392.15 |
Working Capital | 8,288 | 7,742 | 7,458 | 6,156 | 5,502 | 4,474 |
Book Value Per Share | 39.24 | 38.12 | 38.74 | 34.60 | 32.11 | 28.34 |
Tangible Book Value | 15,537 | 15,097 | 15,362 | 13,700 | 12,628 | 11,031 |
Tangible Book Value Per Share | 38.77 | 37.67 | 38.33 | 34.33 | 31.94 | 28.13 |
Land | - | 259.75 | 128.45 | 120.68 | 119.68 | 111.47 |
Buildings | - | 5,218 | 4,970 | 2,899 | 2,908 | 2,788 |
Machinery | - | 7,290 | 7,216 | 6,391 | 8,162 | 5,803 |
Construction In Progress | - | 79.37 | 71.11 | 1,439 | 539.14 | - |