CoreIntelligence Holdings Corporation (TPEX:3718)

CoreIntelligence Holdings 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,218	8,918	12,983	16,556	12,365	11,230
Short-Term Investments	2,288	5,337	4,624	1,259	4,723	5,483
Trading Asset Securities	302.14	-	-	-	-	-
Cash & Short-Term Investments	14,808	14,255	17,607	17,814	17,088	16,713
Cash Growth	3.82%	-19.04%	-1.17%	4.25%	2.24%	-8.68%
Accounts Receivable	11,530	13,754	9,578	9,914	10,266	18,971
Other Receivables	728.35	954.76	1,418	843.14	1,354	762.83
Receivables	12,259	14,709	10,996	10,757	11,620	19,734
Inventory	8,458	7,062	7,363	8,589	10,445	9,301
Prepaid Expenses	1,153	1,115	1,151	921.49	792.01	850.48
Other Current Assets	378.4	1,052	1,161	684.38	391.55	357.23
Total Current Assets	37,055	38,193	38,279	38,767	40,336	46,956
Property, Plant & Equipment	13,302	13,287	12,255	10,236	10,299	9,452
Long-Term Investments	14,324	6,324	5,246	5,349	3,945	4,032
Other Intangible Assets	208.16	258.79	290.68	310.95	358.51	330.63
Long-Term Deferred Tax Assets	375.02	402.67	358.3	238.53	342.53	270.15
Other Long-Term Assets	574.95	493.37	448.62	702.65	576.48	429.64
Total Assets	65,840	58,959	56,878	55,604	55,858	61,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,179	7,606	6,947	7,602	7,334	13,496
Short-Term Debt	16,125	17,228	12,514	13,512	9,824	11,812
Current Portion of Long-Term Debt	-	82	57.14	301.88	414.87	316.45
Current Portion of Leases	137.67	144.4	157.43	188.91	321.63	331.27
Current Income Taxes Payable	458.68	691.24	651.75	691.24	999.2	895.55
Current Unearned Revenue	784.11	561.83	807.19	776.21	529.25	301.24
Other Current Liabilities	3,824	4,965	4,787	5,594	6,495	6,572
Total Current Liabilities	29,509	31,279	25,921	28,667	25,918	33,725
Long-Term Debt	55	164	3,340	114.84	3,412	1,827
Long-Term Leases	950.48	904.52	975.05	1,046	1,291	1,440
Pension & Post-Retirement Benefits	-	31.93	38.76	50.27	70.51	156.44
Long-Term Deferred Tax Liabilities	89.36	155.23	173.14	46.39	61.67	78.07
Other Long-Term Liabilities	73.69	24.87	29.35	32.49	23.48	26.63
Total Liabilities	30,677	32,560	30,478	29,957	30,777	37,253

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,910	3,910	3,910	3,910	3,910	3,910
Additional Paid-In Capital	18,051	2,018	2,235	2,508	2,808	2,893
Retained Earnings	1,005	17,417	17,430	17,443	17,423	16,166
Comprehensive Income & Other	10,279	1,179	822.54	-375.9	-1,411	-817.39
Total Common Equity	33,245	24,524	24,397	23,484	22,730	22,152
Minority Interest	1,917	1,875	2,003	2,163	2,351	2,065
Shareholders' Equity	35,162	26,399	26,400	25,647	25,080	24,217
Total Liabilities & Equity	65,840	58,959	56,878	55,604	55,858	61,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,268	18,523	17,044	15,164	15,264	15,727
Net Cash (Debt)	-2,460	-4,268	563.15	2,651	1,824	986.42
Net Cash Growth	-	-	-78.75%	45.32%	84.91%	-90.98%
Net Cash Per Share	-6.28	-10.89	1.43	6.72	4.58	2.46
Filing Date Shares Outstanding	433.37	390.98	390.98	390.98	390.98	390.98
Total Common Shares Outstanding	433.37	390.98	390.98	390.98	390.98	390.98
Working Capital	7,547	6,914	12,358	10,100	14,418	13,231
Book Value Per Share	76.71	62.72	62.40	60.07	58.13	56.66
Tangible Book Value	33,037	24,265	24,106	23,173	22,371	21,821
Tangible Book Value Per Share	76.23	62.06	61.66	59.27	57.22	55.81
Land	-	150.82	150.82	152.42	25.62	25.68
Buildings	-	10,390	10,695	8,765	8,588	8,134
Machinery	-	7,996	6,757	6,504	7,480	7,032
Construction In Progress	-	1,528	1,670	1,397	688.8	441.63
Leasehold Improvements	-	517.99	508.59	473.57	691.86	788.43

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error