Choice Development, Inc. (TPE:9929)
Taiwan · Delayed Price · Currency is TWD 11.25
-0.05 (-0.44%)
Sep 8, 2026, 12:44 PM CST
Choice Development 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 | 299.85 | 265.17 | 308.77 | 297.62 | 150.8 | 175.48 |
Short-Term Investments | 45 | 35 | 20 | 37.82 | 159.52 | - |
Trading Asset Securities | 46.55 | 38.95 | 48.45 | 43.13 | 72.24 | 79.51 |
Cash & Short-Term Investments | 391.4 | 339.12 | 377.22 | 378.57 | 382.56 | 254.99 |
Cash Growth | 24.92% | -10.10% | -0.36% | -1.04% | 50.03% | -12.17% |
Accounts Receivable | 117.22 | 119.31 | 119.27 | 143.46 | 129.11 | 136.53 |
Receivables | 117.22 | 119.31 | 119.27 | 143.46 | 129.11 | 136.53 |
Inventory | 41.16 | 41.39 | 46.47 | 75.66 | 77.15 | 53.31 |
Prepaid Expenses | 30.59 | 32.41 | 33.86 | 31.14 | 24.91 | 18.27 |
Other Current Assets | 9.51 | 7.13 | 8.62 | 2.2 | 1.02 | 0.94 |
Total Current Assets | 589.88 | 539.35 | 585.44 | 631.03 | 614.76 | 464.04 |
Property, Plant & Equipment | 903.94 | 978.74 | 1,087 | 1,237 | 502.02 | 662.52 |
Long-Term Investments | 200.93 | 168.67 | 210.07 | 192.29 | 167 | 196.49 |
Other Long-Term Assets | 80.97 | 145.45 | 117.54 | 125.31 | 132.86 | 685.1 |
Total Assets | 1,776 | 1,832 | 2,000 | 2,185 | 1,417 | 2,008 |
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 | 36.15 | 43.72 | 41.08 | 66.16 | 60.08 | 63.6 |
Accrued Expenses | 56.41 | 65.94 | 68.26 | 70.16 | 102.36 | 103.97 |
Short-Term Debt | - | - | - | - | 30 | 60 |
Current Portion of Long-Term Debt | 8.72 | - | 8.72 | - | - | - |
Current Portion of Leases | 142.33 | 140.47 | 135.71 | 168.7 | 160.31 | 297.89 |
Current Income Taxes Payable | - | - | - | 0.88 | - | 1.65 |
Current Unearned Revenue | 0.36 | 1.76 | 27.89 | 3.61 | 4.14 | 2.75 |
Other Current Liabilities | 66.29 | 107.73 | 116.46 | 124.86 | 7.72 | 4.83 |
Total Current Liabilities | 310.26 | 359.63 | 398.12 | 434.36 | 364.62 | 534.68 |
Long-Term Debt | - | 8.72 | - | 8.72 | 8.72 | - |
Long-Term Leases | 563.62 | 637.84 | 736.35 | 872.06 | 94.48 | 366.81 |
Pension & Post-Retirement Benefits | - | - | - | 0.99 | 0.85 | 4.07 |
Other Long-Term Liabilities | 17.73 | 17.73 | 17.88 | 22.71 | 22.63 | 22.61 |
Total Liabilities | 891.6 | 1,024 | 1,152 | 1,339 | 491.3 | 928.17 |
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 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 |
Additional Paid-In Capital | 4.35 | 4.35 | - | - | - | - |
Retained Earnings | -25.27 | -65.8 | -57.91 | -44.26 | 60.33 | 48.77 |
Comprehensive Income & Other | -138.01 | -170.27 | -129.82 | -155.09 | -206.04 | -65.73 |
Total Common Equity | 853.87 | 781.08 | 825.08 | 813.45 | 867.08 | 995.84 |
Minority Interest | 30.25 | 27.22 | 22.28 | 32.85 | 58.25 | 84.14 |
Shareholders' Equity | 884.12 | 808.29 | 847.35 | 846.3 | 925.34 | 1,080 |
Total Liabilities & Equity | 1,776 | 1,832 | 2,000 | 2,185 | 1,417 | 2,008 |
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 | 714.67 | 787.04 | 880.78 | 1,049 | 293.51 | 724.71 |
Net Cash (Debt) | -323.27 | -447.92 | -503.56 | -670.91 | 89.05 | -469.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.19 | -4.42 | -4.97 | -6.62 | 0.88 | -4.63 |
Filing Date Shares Outstanding | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 |
Total Common Shares Outstanding | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 |
Working Capital | 279.62 | 179.73 | 187.32 | 196.67 | 250.14 | -70.64 |
Book Value Per Share | 8.43 | 7.71 | 8.15 | 8.03 | 8.56 | 9.83 |
Tangible Book Value | 853.87 | 781.08 | 825.08 | 813.45 | 867.08 | 995.84 |
Tangible Book Value Per Share | 8.43 | 7.71 | 8.15 | 8.03 | 8.56 | 9.83 |
Land | 190.32 | 190.32 | 190.32 | 190.32 | 190.32 | 190.32 |
Buildings | 142.56 | 142.56 | 142.56 | 142.96 | 142.96 | 142.96 |
Machinery | 137.79 | 168.32 | 246.01 | 378.48 | 379.74 | 374.98 |
Leasehold Improvements | - | - | - | - | 6.49 | 6.49 |