Chen Nan Iron Wire Co.,Ltd (TPEX:2071)

TPEX:2071 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	180.06	206.92	201.79	183.18	127.14	247.85
Cash & Short-Term Investments	180.06	206.92	201.79	183.18	127.14	247.85
Cash Growth	-21.65%	2.54%	10.16%	44.08%	-48.70%	41.83%
Accounts Receivable	294.12	217.92	255.94	241.95	323.64	289.18
Other Receivables	17.88	11.55	12.1	11.52	9.28	13.52
Receivables	312	229.46	268.04	253.47	332.92	302.7
Inventory	516.48	372.86	440.78	455.28	589.41	663.94
Prepaid Expenses	8.65	6.79	6.01	7.84	5.24	25.54
Other Current Assets	4	1.05	3.71	3	37	55.68
Total Current Assets	1,021	817.08	920.33	902.77	1,092	1,296
Property, Plant & Equipment	1,431	1,438	1,483	1,544	1,603	1,659
Other Intangible Assets	4.51	3.09	3.25	2.62	3.18	3.94
Long-Term Deferred Tax Assets	18.22	19.21	21.13	18.42	15.46	23.5
Other Long-Term Assets	76.9	76.64	82.95	88.58	92.78	94.14
Total Assets	2,552	2,354	2,511	2,557	2,807	3,076

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	180.52	101.24	118.85	108.57	114.93	190.38
Short-Term Debt	277.51	184.7	247.14	210.56	490	808.85
Current Portion of Long-Term Debt	50.93	60.51	59.77	112.53	117.36	131.33
Current Portion of Leases	3.84	4.42	3.29	5.05	3.61	4.07
Current Income Taxes Payable	21.29	6.4	18.93	45.66	73.18	16.89
Current Unearned Revenue	6.1	8.4	7.51	11.33	14.22	32.21
Other Current Liabilities	167.9	79.02	83.96	82.14	106.49	104.27
Total Current Liabilities	708.1	444.7	539.45	575.84	919.79	1,288
Long-Term Debt	351.96	422.79	474.92	591.92	696.43	846.7
Long-Term Leases	80.46	77.35	79.6	83.45	80.81	86.41
Long-Term Deferred Tax Liabilities	0.25	0.69	0.69	-	0.05	0.86
Other Long-Term Liabilities	7.44	7.56	7.72	10.07	3.3	7.4
Total Liabilities	1,148	953.08	1,102	1,261	1,700	2,229

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	690.46	690.46	690.46	600.4	420	420
Additional Paid-In Capital	140.45	140.45	140.45	140.45	147.76	147.76
Retained Earnings	572.53	570.14	577.41	554.45	538.44	279.1
Shareholders' Equity	1,403	1,401	1,408	1,295	1,106	846.86
Total Liabilities & Equity	2,552	2,354	2,511	2,557	2,807	3,076

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	764.7	749.78	864.72	1,004	1,388	1,877
Net Cash (Debt)	-584.64	-542.85	-662.92	-820.33	-1,261	-1,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.43	-7.84	-9.59	-12.33	-19.70	-25.48
Filing Date Shares Outstanding	69.05	69.05	69.05	69.05	63.76	63.76
Total Common Shares Outstanding	69.05	69.05	69.05	69.05	63.76	63.76
Working Capital	313.1	372.39	380.88	326.93	171.91	7.72
Book Value Per Share	20.33	20.29	20.40	18.76	17.35	13.28
Tangible Book Value	1,399	1,398	1,405	1,293	1,103	842.92
Tangible Book Value Per Share	20.26	20.25	20.35	18.72	17.30	13.22
Land	257.7	247.73	247.73	247.73	247.73	247.73
Buildings	1,053	1,051	1,050	1,049	1,049	1,040
Machinery	620.75	616.85	597.54	588.79	583.62	577.85
Construction In Progress	16.89	6.94	4.92	2.92	2.92	2.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error