Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan · Delayed Price · Currency is TWD 35.75
+0.60 (1.71%)
Sep 7, 2026, 1:30 PM CST
Chi Cheng Enterprise 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 | 146.43 | 107.47 | 115.18 | 131.64 | 116.93 | 50.43 |
Short-Term Investments | 2.34 | 6.19 | - | - | - | 0.89 |
Trading Asset Securities | 25.52 | 31.84 | - | - | - | - |
Cash & Short-Term Investments | 174.29 | 145.5 | 115.18 | 131.64 | 116.93 | 51.32 |
Cash Growth | 20.32% | 26.32% | -12.50% | 12.58% | 127.84% | -39.06% |
Accounts Receivable | 170.63 | 148.02 | 134.32 | 109.5 | 94.64 | 93.74 |
Other Receivables | 5.1 | 3.55 | 1.38 | 1.1 | 5.21 | 39.57 |
Receivables | 175.73 | 151.57 | 135.7 | 110.6 | 99.85 | 133.31 |
Inventory | 104.96 | 82.45 | 66.11 | 58.39 | 55.12 | 85.68 |
Prepaid Expenses | 4.52 | 1.75 | 3.54 | 2.15 | 5.04 | 2.4 |
Other Current Assets | 0.01 | 0.04 | 1.21 | 1.15 | 2.63 | - |
Total Current Assets | 459.51 | 381.31 | 321.74 | 303.93 | 279.57 | 272.7 |
Property, Plant & Equipment | 520.76 | 521.35 | 543.87 | 491.15 | 512.94 | 499.12 |
Long-Term Deferred Tax Assets | 1.64 | 1.64 | 2.18 | 3.49 | 1.73 | 1.22 |
Other Long-Term Assets | 59.58 | 59.81 | 54.8 | 60.93 | 78.89 | 44.79 |
Total Assets | 1,041 | 964.1 | 922.59 | 859.5 | 873.12 | 817.84 |
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 | 127.42 | 101.41 | 93.99 | 83.19 | 70.62 | 98.08 |
Short-Term Debt | - | 15 | 15 | - | 10 | 2.63 |
Current Portion of Long-Term Debt | 182.66 | 39.29 | 35.58 | 34.37 | 44.87 | 49.35 |
Current Portion of Leases | 10.06 | 9.65 | 10.58 | 6.03 | 5.9 | - |
Current Income Taxes Payable | - | - | 0.33 | 1.97 | - | - |
Current Unearned Revenue | 1.32 | 3.03 | 9.99 | 6.44 | 3.38 | 7.43 |
Other Current Liabilities | 45.4 | 50.73 | 50.82 | 43.14 | 42.81 | 50.41 |
Total Current Liabilities | 366.86 | 219.11 | 216.29 | 175.13 | 177.59 | 207.9 |
Long-Term Debt | 423.83 | 534.94 | 499.76 | 576.77 | 617.08 | 517.86 |
Long-Term Leases | 40.82 | 45.49 | 64.52 | 20.61 | 27.83 | - |
Pension & Post-Retirement Benefits | 6.07 | 6.07 | 8.6 | 9.47 | 8.67 | 14.87 |
Long-Term Deferred Tax Liabilities | 2.21 | 2.18 | 3.1 | 2.98 | 2 | 1.13 |
Other Long-Term Liabilities | 0.53 | 1.08 | 0.48 | 0.36 | 0.36 | 23.46 |
Total Liabilities | 840.3 | 808.86 | 792.74 | 785.33 | 833.52 | 765.22 |
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 | 100 | 100 | 100 | 100 | 100 | 1,093 |
Additional Paid-In Capital | 89.84 | 77.84 | 49.44 | 35.04 | 7.2 | - |
Retained Earnings | -67.01 | -84.36 | -66.17 | -75 | -62.46 | -1,024 |
Comprehensive Income & Other | 16.56 | 14.95 | -0.22 | -14.67 | -8.75 | -15.83 |
Total Common Equity | 139.4 | 108.44 | 83.05 | 45.37 | 36 | 52.62 |
Shareholders' Equity | 201.2 | 155.24 | 129.85 | 74.17 | 39.6 | 52.62 |
Total Liabilities & Equity | 1,041 | 964.1 | 922.59 | 859.5 | 873.12 | 817.84 |
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 | 657.37 | 644.36 | 625.43 | 637.77 | 705.69 | 569.84 |
Net Cash (Debt) | -483.08 | -498.86 | -510.25 | -506.14 | -588.76 | -518.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.29 | -49.89 | -36.15 | -50.61 | -58.88 | -51.85 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | 92.66 | 162.2 | 105.45 | 128.79 | 101.98 | 64.8 |
Book Value Per Share | 13.94 | 10.84 | 8.31 | 4.54 | 3.60 | 5.26 |
Tangible Book Value | 139.4 | 108.44 | 83.05 | 45.37 | 36 | 52.62 |
Tangible Book Value Per Share | 13.94 | 10.84 | 8.31 | 4.54 | 3.60 | 5.26 |
Land | 197.7 | 197.7 | 197.7 | 197.7 | 197.7 | 197.7 |
Buildings | 368.08 | 367.86 | 367.86 | 367.86 | 367.25 | 367.25 |
Machinery | 338.98 | 326.28 | 301.29 | 268.55 | 265.71 | 275.11 |
Leasehold Improvements | 0.42 | 0.42 | - | - | - | - |