Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan · Delayed Price · Currency is TWD 67.20
0.00 (0.00%)
Sep 8, 2026, 11:40 AM CST
TPEX:3310 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 | 805.05 | 458.93 | 625.59 | 630.8 | 460.68 | 523.18 |
Short-Term Investments | 117.01 | 148.28 | 85.1 | - | 3.08 | 26.6 |
Trading Asset Securities | 15.56 | 0.65 | 10.4 | 0.56 | 3.65 | 0.63 |
Cash & Short-Term Investments | 937.62 | 607.86 | 721.09 | 631.36 | 467.41 | 550.42 |
Cash Growth | 31.64% | -15.70% | 14.21% | 35.08% | -15.08% | 2.89% |
Accounts Receivable | 657.04 | 529.86 | 542.53 | 454.6 | 473.84 | 454.27 |
Other Receivables | 8.59 | 16.49 | 21.55 | 11.5 | 5.44 | 33.37 |
Receivables | 665.63 | 546.35 | 564.08 | 466.1 | 479.28 | 487.64 |
Inventory | 3,574 | 3,546 | 4,024 | 3,617 | 3,692 | 3,354 |
Other Current Assets | 364.1 | 447.79 | 568.5 | 403.76 | 323.99 | 161.74 |
Total Current Assets | 5,542 | 5,148 | 5,878 | 5,118 | 4,963 | 4,554 |
Property, Plant & Equipment | 501.91 | 525.83 | 539.24 | 557.59 | 438.69 | 272.51 |
Long-Term Investments | 464.28 | 463.92 | 516.44 | 571.27 | 404.98 | 385.85 |
Long-Term Deferred Tax Assets | 0.72 | 0.72 | 0.42 | 1.93 | 1.43 | 1.15 |
Other Long-Term Assets | 142.85 | 49.98 | 42.21 | 272.32 | 316.92 | 247.8 |
Total Assets | 6,651 | 6,189 | 6,976 | 6,521 | 6,125 | 5,461 |
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 | 486.2 | 409.05 | 460.97 | 365.88 | 378.59 | 325.56 |
Short-Term Debt | 2,856 | 2,926 | 3,477 | 3,128 | 2,992 | 2,751 |
Current Portion of Long-Term Debt | 126.89 | 124.85 | 404.58 | 7.59 | 3.84 | - |
Current Portion of Leases | 8.33 | 9.03 | 8.25 | 6.55 | 12.09 | 11.45 |
Current Income Taxes Payable | 6.62 | 36.89 | 7.62 | 0.84 | 23.9 | 10.75 |
Current Unearned Revenue | 487.1 | 389.04 | 488.98 | 265.02 | 272.58 | 124.97 |
Other Current Liabilities | 369.32 | 126.84 | 119.59 | 171.24 | 110.59 | 86.47 |
Total Current Liabilities | 4,340 | 4,022 | 4,967 | 3,945 | 3,794 | 3,310 |
Long-Term Debt | 468.2 | 186.8 | 291.66 | 770.4 | 859.43 | 880.1 |
Long-Term Leases | 10.22 | 14.01 | 28.17 | 33.25 | 5.95 | 5.36 |
Long-Term Deferred Tax Liabilities | 24.1 | 24.1 | 24.68 | 24.19 | 24.19 | 24.19 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 4,843 | 4,247 | 5,312 | 4,773 | 4,684 | 4,220 |
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 | 749.49 | 749.49 | 628.02 | 599.38 | 560.77 | 504.39 |
Additional Paid-In Capital | 125.35 | 171.72 | 86.04 | 102.52 | 195.87 | 222.44 |
Retained Earnings | 821.65 | 918.47 | 814.02 | 867.04 | 669.45 | 533.58 |
Comprehensive Income & Other | 107.97 | 96.41 | 132.48 | 168.33 | 3.11 | -19.19 |
Total Common Equity | 1,804 | 1,936 | 1,661 | 1,737 | 1,429 | 1,241 |
Minority Interest | 4.18 | 5.59 | 3.48 | 10.4 | 11.98 | - |
Shareholders' Equity | 1,809 | 1,942 | 1,664 | 1,748 | 1,441 | 1,241 |
Total Liabilities & Equity | 6,651 | 6,189 | 6,976 | 6,521 | 6,125 | 5,461 |
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 | 3,469 | 3,261 | 4,210 | 3,946 | 3,874 | 3,648 |
Net Cash (Debt) | -2,532 | -2,653 | -3,489 | -3,315 | -3,406 | -3,098 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.75 | -35.38 | -46.71 | -44.74 | -46.59 | -43.36 |
Filing Date Shares Outstanding | 74.95 | 74.95 | 62.8 | 59.94 | 56.08 | 50.44 |
Total Common Shares Outstanding | 74.95 | 74.95 | 62.8 | 59.94 | 56.08 | 50.44 |
Working Capital | 1,201 | 1,126 | 910.31 | 1,172 | 1,169 | 1,244 |
Book Value Per Share | 24.08 | 25.83 | 26.44 | 28.98 | 25.49 | 24.61 |
Tangible Book Value | 1,804 | 1,936 | 1,661 | 1,737 | 1,429 | 1,241 |
Tangible Book Value Per Share | 24.08 | 25.83 | 26.44 | 28.98 | 25.49 | 24.61 |
Land | 133.03 | 133.03 | 133.03 | 133.03 | - | - |
Buildings | 276.81 | 269.38 | 264.87 | 257.5 | 221.71 | 220.22 |
Machinery | 632.72 | 617.52 | 591.28 | 567.6 | 514.77 | 495.59 |
Construction In Progress | - | - | - | 0.07 | 171.56 | - |
Leasehold Improvements | 94.12 | 93.77 | 91.62 | 90.72 | 40.16 | 39.79 |