Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan · Delayed Price · Currency is TWD 70.50
+1.40 (2.03%)
At close: Sep 17, 2026
TPE:6965 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 | 4,327 | 4,288 | 3,604 | 4,460 | 2,633 | 1,163 |
Short-Term Investments | 18.52 | 77.43 | 328.77 | 146.94 | 15.58 | 56.05 |
Trading Asset Securities | - | - | - | - | 49.95 | 36.35 |
Cash & Short-Term Investments | 4,346 | 4,365 | 3,932 | 4,607 | 2,698 | 1,256 |
Cash Growth | -20.67% | 11.01% | -14.65% | 70.75% | 114.86% | - |
Accounts Receivable | 4,613 | 3,926 | 5,612 | 4,899 | 4,821 | 3,948 |
Other Receivables | 459.29 | 75.37 | 83.51 | 29.25 | 68.81 | 51.1 |
Receivables | 5,073 | 4,001 | 5,695 | 4,928 | 4,889 | 3,999 |
Inventory | 2,565 | 2,456 | 3,071 | 2,399 | 2,930 | 2,721 |
Prepaid Expenses | - | - | - | - | 433.77 | 334.16 |
Other Current Assets | 352.71 | 357.54 | 729.39 | 1,249 | 527.27 | 345.45 |
Total Current Assets | 12,336 | 11,180 | 13,428 | 13,183 | 11,478 | 8,655 |
Property, Plant & Equipment | 5,261 | 4,993 | 4,639 | 3,868 | 4,094 | 3,773 |
Long-Term Investments | 148.55 | 131.42 | 45.94 | 39.61 | 51.1 | - |
Other Intangible Assets | 5.95 | 3.39 | 5.39 | 4.26 | 6.08 | 6.47 |
Long-Term Deferred Tax Assets | 475.84 | 450.38 | 411.81 | 418.04 | 443.5 | 428.7 |
Other Long-Term Assets | 644.26 | 712.35 | 88.33 | 56.78 | 61.92 | 78.7 |
Total Assets | 18,872 | 17,471 | 18,619 | 17,570 | 16,135 | 12,942 |
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 | 2,931 | 2,648 | 3,637 | 2,831 | 2,781 | 2,420 |
Accrued Expenses | 1,647 | 1,775 | 2,147 | 2,001 | 1,990 | 1,688 |
Short-Term Debt | 955.5 | - | 1,019 | 2,350 | 1,124 | 1,173 |
Current Portion of Long-Term Debt | - | - | 171.16 | 137.8 | 457.08 | 594.2 |
Current Portion of Leases | 11.76 | 9.35 | 14.88 | 13.24 | 10.26 | 9.75 |
Current Income Taxes Payable | 195.27 | 49.03 | 272.15 | 295.3 | 463.5 | 220.87 |
Current Unearned Revenue | - | - | - | - | - | 10.42 |
Other Current Liabilities | 1,087 | 286.36 | 398.23 | 309.71 | 340.48 | 301.08 |
Total Current Liabilities | 6,828 | 4,768 | 7,660 | 7,938 | 7,166 | 6,417 |
Long-Term Debt | - | - | 193.88 | 365.03 | 496.32 | 483.35 |
Long-Term Leases | 67.58 | 44.42 | 47.14 | 42.08 | 57.84 | 44.72 |
Long-Term Unearned Revenue | 366.97 | 356 | 257.88 | 139.13 | 129.62 | 129.5 |
Long-Term Deferred Tax Liabilities | 6.08 | 12.85 | 15.52 | 3 | 28.32 | 13.71 |
Other Long-Term Liabilities | 12.33 | 11.62 | 15.98 | 4.27 | 7.96 | 18.51 |
Total Liabilities | 7,281 | 5,193 | 8,190 | 8,491 | 7,886 | 7,107 |
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 | 1,563 | 1,563 | 1,400 | 1,400 | 1,400 | 1,400 |
Additional Paid-In Capital | 5,454 | 5,454 | 2,678 | 2,678 | 2,678 | 2,678 |
Retained Earnings | 4,862 | 5,698 | 6,094 | 5,153 | 4,180 | 2,160 |
Comprehensive Income & Other | -480.04 | -654.07 | 24 | -367.1 | -177.41 | -516.35 |
Total Common Equity | 11,400 | 12,062 | 10,196 | 8,863 | 8,080 | 5,721 |
Minority Interest | 191.38 | 215.86 | 232.24 | 215.41 | 168.36 | 113.84 |
Shareholders' Equity | 11,591 | 12,278 | 10,429 | 9,079 | 8,249 | 5,835 |
Total Liabilities & Equity | 18,872 | 17,471 | 18,619 | 17,570 | 16,135 | 12,942 |
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 | 1,035 | 53.77 | 1,446 | 2,908 | 2,146 | 2,305 |
Net Cash (Debt) | 3,311 | 4,311 | 2,486 | 1,699 | 552.48 | -1,049 |
Net Cash Growth | -23.99% | 73.41% | 46.31% | 207.59% | - | - |
Net Cash Per Share | 21.18 | 28.12 | 17.69 | 12.09 | 3.95 | -7.49 |
Filing Date Shares Outstanding | 156.36 | 156.36 | 140 | 140 | 140 | 140 |
Total Common Shares Outstanding | 156.36 | 156.36 | 140 | 140 | 140 | 140 |
Working Capital | 5,509 | 6,412 | 5,768 | 5,246 | 4,312 | 2,238 |
Book Value Per Share | 72.91 | 77.14 | 72.83 | 63.31 | 57.72 | 40.87 |
Tangible Book Value | 11,394 | 12,059 | 10,191 | 8,859 | 8,074 | 5,715 |
Tangible Book Value Per Share | 72.87 | 77.12 | 72.79 | 63.28 | 57.67 | 40.82 |
Land | 61.61 | 61.61 | 53.39 | 19.71 | 19.71 | 19.71 |
Buildings | 3,722 | 3,523 | 3,231 | 3,077 | 2,974 | 2,729 |
Machinery | 3,937 | 3,742 | 3,643 | 3,124 | 3,022 | 2,555 |
Construction In Progress | 441.62 | 264.22 | 352.43 | 54.67 | 163.51 | 122.15 |