China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan · Delayed Price · Currency is TWD 18.00
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
TPEX:1586 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 | 436.74 | 458.39 | 449.31 | 414.49 | 351.08 | 526.96 |
Cash & Short-Term Investments | 436.74 | 458.39 | 449.31 | 414.49 | 351.08 | 526.96 |
Cash Growth | -13.44% | 2.02% | 8.40% | 18.06% | -33.38% | 12.48% |
Accounts Receivable | 773.2 | 760.51 | 801.16 | 850.32 | 776.85 | 788.73 |
Other Receivables | 14.16 | 9.94 | 11.59 | 8.63 | 14.96 | 16.31 |
Receivables | 787.36 | 770.45 | 812.75 | 858.95 | 791.81 | 805.04 |
Inventory | 626.49 | 562.97 | 607.39 | 697.54 | 856.36 | 790.98 |
Prepaid Expenses | 26.75 | 24.26 | 39.85 | 32.09 | 45.97 | 56.4 |
Other Current Assets | 41.66 | 44.27 | 44.03 | 40.88 | 54.9 | 48.58 |
Total Current Assets | 1,919 | 1,860 | 1,953 | 2,044 | 2,100 | 2,228 |
Property, Plant & Equipment | 1,615 | 1,644 | 1,772 | 1,865 | 2,008 | 1,995 |
Other Intangible Assets | 9.7 | 8.29 | 7.5 | 7.59 | 10.05 | 11.21 |
Long-Term Deferred Tax Assets | 75.53 | 94.09 | 42.83 | 71.3 | 36.61 | 25.59 |
Other Long-Term Assets | 87.26 | 87.78 | 83.84 | 88.83 | 118.84 | 150.89 |
Total Assets | 3,706 | 3,695 | 3,859 | 4,076 | 4,273 | 4,411 |
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 | 324.81 | 320.09 | 320.49 | 364.66 | 311.34 | 393.79 |
Accrued Expenses | 208.28 | 225.33 | 217.75 | 277.57 | 244.58 | 291.35 |
Short-Term Debt | - | 0.09 | 347.25 | 320.46 | 648.76 | 464.05 |
Current Portion of Long-Term Debt | 559.59 | 577.98 | 190.43 | 232.29 | 565.8 | 114.18 |
Current Portion of Leases | 1.08 | 1.05 | 1.74 | 1.69 | 2.16 | 1.25 |
Current Income Taxes Payable | - | 2 | 4.34 | 9.83 | 11.56 | 23.19 |
Current Unearned Revenue | 21.55 | 14.99 | 9.13 | 10.78 | 11.25 | 9.82 |
Other Current Liabilities | 115.75 | 113.37 | 113.61 | 89.14 | 102.72 | 116.59 |
Total Current Liabilities | 1,231 | 1,255 | 1,205 | 1,306 | 1,898 | 1,414 |
Long-Term Debt | 366.73 | 411.78 | 1,052 | 1,222 | 750.69 | 1,289 |
Long-Term Leases | 1.51 | 1.82 | 0.7 | 1.31 | 1 | 0.9 |
Long-Term Unearned Revenue | 0.7 | 0.7 | 2.49 | 4.12 | 6.69 | 9.35 |
Long-Term Deferred Tax Liabilities | 97.52 | 107.74 | 68.01 | 82.66 | 74.32 | 76.09 |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.28 | 0.27 | 0.27 | 0.27 |
Total Liabilities | 1,698 | 1,777 | 2,328 | 2,617 | 2,731 | 2,790 |
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 | 1,068 | 1,068 | 868.5 | 863.12 | 858.99 | 858.42 |
Additional Paid-In Capital | 832.69 | 832.69 | 584.69 | 578.45 | 555.22 | 553.36 |
Retained Earnings | 339.4 | 306.51 | 371.03 | 346.32 | 420.84 | 431.31 |
Treasury Stock | -220.32 | -220.32 | -220.32 | -204.37 | -195.75 | -101.8 |
Comprehensive Income & Other | -11.67 | -69.87 | -73.06 | -124.37 | -97.14 | -119.79 |
Shareholders' Equity | 2,009 | 1,917 | 1,531 | 1,459 | 1,542 | 1,622 |
Total Liabilities & Equity | 3,706 | 3,695 | 3,859 | 4,076 | 4,273 | 4,411 |
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 | 928.91 | 992.71 | 1,592 | 1,778 | 1,968 | 1,869 |
Net Cash (Debt) | -492.17 | -534.33 | -1,143 | -1,364 | -1,617 | -1,342 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.49 | -5.43 | -11.82 | -16.73 | -17.54 | -14.33 |
Filing Date Shares Outstanding | 101.3 | 101.3 | 81.3 | 81.5 | 81.75 | 84.09 |
Total Common Shares Outstanding | 101.3 | 101.3 | 81.3 | 81.5 | 81.75 | 84.09 |
Working Capital | 687.94 | 605.43 | 748.57 | 737.55 | 201.96 | 813.74 |
Book Value Per Share | 19.83 | 18.93 | 18.83 | 17.90 | 18.86 | 19.28 |
Tangible Book Value | 1,999 | 1,909 | 1,523 | 1,452 | 1,532 | 1,610 |
Tangible Book Value Per Share | 19.73 | 18.85 | 18.74 | 17.81 | 18.74 | 19.15 |
Land | 479.36 | 479.36 | 479.36 | 479.36 | 479.36 | 479.36 |
Buildings | 784.73 | 765.79 | 761.55 | 744.19 | 751.99 | 718.22 |
Machinery | 2,203 | 2,125 | 2,154 | 2,116 | 2,164 | 2,008 |
Construction In Progress | - | - | 1.85 | 0.21 | 0.21 | 4.03 |
Leasehold Improvements | - | - | - | - | 0.1 | 0.1 |