Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)

TPEX:4528 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	556.21	621.71	445.26	640.79	762.69	981.63
Short-Term Investments	282.8	181.19	180.96	-	-	-
Cash & Short-Term Investments	839.01	802.9	626.23	640.79	762.69	981.63
Cash Growth	20.85%	28.21%	-2.27%	-15.98%	-22.30%	27.32%
Accounts Receivable	391.47	414.57	412.05	476.73	532.23	505.03
Other Receivables	5.64	4.4	7.14	2.1	155.83	-
Receivables	397.1	418.97	419.19	478.84	688.06	505.03
Inventory	205.81	216.78	229.34	274.98	380.8	538.87
Other Current Assets	48.26	28.08	31.71	43.49	50.99	331.2
Total Current Assets	1,490	1,467	1,306	1,438	1,883	2,357
Property, Plant & Equipment	1,861	1,901	2,045	2,075	2,172	1,988
Other Intangible Assets	-	0.06	-	0.18	0.71	0.98
Long-Term Deferred Tax Assets	1.25	3.04	3.01	4.09	4.59	6.21
Other Long-Term Assets	241.02	264.83	301.12	354.4	348.31	254.72
Total Assets	3,594	3,635	3,656	3,872	4,408	4,606

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	81.41	104.88	94.25	171.96	163.62	273.22
Accrued Expenses	-	36.43	35.53	42.03	93.99	40.64
Short-Term Debt	260	225	170	182.76	374.01	556.26
Current Portion of Long-Term Debt	408.3	442.13	368.43	387.59	416.58	420.51
Current Portion of Leases	6.48	6.75	6.63	2.46	10.6	11.88
Current Income Taxes Payable	3.76	0.09	4.39	13.83	42.81	27.29
Current Unearned Revenue	0.56	1.85	1.04	1.1	1.04	1.59
Other Current Liabilities	86.78	58.87	57.14	61.4	72.32	324.21
Total Current Liabilities	847.29	876	737.41	863.12	1,175	1,656
Long-Term Debt	415.47	459.46	578.41	716.02	871.67	752.37
Long-Term Leases	9.96	13.22	19.64	7.16	1.16	12.91
Long-Term Deferred Tax Liabilities	50.57	49.87	43.87	45.52	41.52	43.54
Other Long-Term Liabilities	0.94	0.94	0.94	0.94	0.94	0.96
Total Liabilities	1,324	1,399	1,380	1,633	2,090	2,465

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	841.66	841.66	841.66	841.66	841.66	765.14
Additional Paid-In Capital	16.78	16.78	16.78	16.78	16.78	16.78
Retained Earnings	1,402	1,470	1,513	1,562	1,595	1,528
Comprehensive Income & Other	9.42	-92.74	-95.54	-181.65	-135.89	-169.52
Shareholders' Equity	2,269	2,236	2,276	2,239	2,318	2,141
Total Liabilities & Equity	3,594	3,635	3,656	3,872	4,408	4,606

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	1,100	1,147	1,143	1,296	1,674	1,754
Net Cash (Debt)	-261.21	-343.66	-516.88	-655.19	-911.34	-772.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.10	-4.08	-6.14	-7.78	-10.82	-9.17
Filing Date Shares Outstanding	84.17	84.17	84.17	84.17	84.17	84.17
Total Common Shares Outstanding	84.17	84.17	84.17	84.17	84.17	84.17
Working Capital	642.89	590.73	569.06	574.97	707.56	701.13
Book Value Per Share	26.96	26.56	27.04	26.60	27.54	25.44
Tangible Book Value	2,269	2,236	2,276	2,239	2,317	2,140
Tangible Book Value Per Share	26.96	26.56	27.04	26.60	27.53	25.42
Land	196.86	196.86	196.86	196.86	196.86	196.86
Buildings	657.71	639.23	637.91	648.99	657.06	391.34
Machinery	3,083	3,023	2,989	2,900	2,801	2,483
Construction In Progress	-	-	-	0.38	0.39	243.03

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error