Chun Zu Machinery Industry Co., Ltd. (TPEX:4544)
Taiwan · Delayed Price · Currency is TWD 14.05
+0.10 (0.72%)
Aug 20, 2026, 9:44 AM CST
TPEX:4544 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 | 291.15 | 298.03 | 401.3 | 366.47 | 214.54 | 297.49 |
Short-Term Investments | 108.62 | 149.84 | 149.88 | 80 | - | - |
Cash & Short-Term Investments | 399.77 | 447.87 | 551.18 | 446.47 | 214.54 | 297.49 |
Cash Growth | -24.44% | -18.74% | 23.45% | 108.10% | -27.88% | 80.62% |
Accounts Receivable | 307.64 | 267.85 | 302.35 | 286.91 | 407.66 | 392.46 |
Other Receivables | 17.16 | 23.6 | 6.56 | 5.21 | 1.12 | 0.71 |
Receivables | 324.79 | 291.45 | 308.91 | 292.12 | 408.78 | 393.17 |
Inventory | 709.15 | 672.26 | 641.7 | 717.8 | 762.77 | 701.29 |
Prepaid Expenses | 11.71 | 11.05 | 10.07 | 8.12 | 11.08 | 9.43 |
Other Current Assets | - | 8.31 | 12.37 | 8.97 | 11.78 | - |
Total Current Assets | 1,445 | 1,431 | 1,524 | 1,473 | 1,409 | 1,401 |
Property, Plant & Equipment | 399.26 | 405.3 | 435.6 | 459.44 | 499.13 | 514.01 |
Long-Term Investments | 110.36 | 122.99 | - | - | 44.1 | 86.92 |
Other Intangible Assets | 4.22 | 4.7 | 4 | 5.89 | 5.06 | 4.65 |
Long-Term Deferred Tax Assets | 20.39 | 17.85 | 17.79 | 19.41 | 19.54 | 18.99 |
Other Long-Term Assets | 10.19 | 9.81 | 3.49 | 4.6 | 4.69 | 7.43 |
Total Assets | 1,990 | 1,992 | 1,985 | 1,963 | 1,985 | 2,049 |
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 | 144.55 | 130.92 | 113.22 | 149.19 | 114.37 | 222.58 |
Accrued Expenses | - | 46.74 | 61.05 | 57.81 | 61.73 | 63.72 |
Short-Term Debt | 125 | 145 | 65 | 32 | 40 | 120 |
Current Portion of Leases | 2.79 | 2.78 | 1.97 | 1.95 | 1.65 | 1.57 |
Current Income Taxes Payable | 1 | 4.8 | 3.84 | 22.04 | 32.85 | 11.54 |
Current Unearned Revenue | 478.89 | 443.21 | 486.62 | 456.01 | 446.88 | 391.19 |
Other Current Liabilities | 101.2 | 33.69 | 36.08 | 40.52 | 45.08 | 30.13 |
Total Current Liabilities | 853.44 | 807.13 | 767.78 | 759.52 | 742.55 | 840.72 |
Long-Term Leases | 5.9 | 7.3 | 7.75 | 9.72 | 11.67 | 13.32 |
Pension & Post-Retirement Benefits | 4.34 | 4.89 | 6.2 | 11.55 | 11.39 | 28.56 |
Long-Term Deferred Tax Liabilities | 120.57 | 120.73 | 122.21 | 118.28 | 131.35 | 139.97 |
Total Liabilities | 984.25 | 940.04 | 903.95 | 899.07 | 896.97 | 1,023 |
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 | 602.9 | 602.9 | 602.9 | 602.9 | 602.9 | 602.9 |
Additional Paid-In Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Retained Earnings | 407.46 | 459.86 | 510.27 | 514.1 | 530.83 | 479.1 |
Comprehensive Income & Other | -5.03 | -11.49 | -32.28 | -53.52 | -46.17 | -56.24 |
Shareholders' Equity | 1,006 | 1,052 | 1,081 | 1,064 | 1,088 | 1,026 |
Total Liabilities & Equity | 1,990 | 1,992 | 1,985 | 1,963 | 1,985 | 2,049 |
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 | 133.69 | 155.07 | 74.72 | 43.67 | 53.32 | 134.89 |
Net Cash (Debt) | 266.08 | 292.8 | 476.46 | 402.79 | 161.22 | 162.6 |
Net Cash Growth | -32.70% | -38.55% | 18.29% | 149.83% | -0.84% | - |
Net Cash Per Share | 4.40 | 4.85 | 7.89 | 6.67 | 2.67 | 2.69 |
Filing Date Shares Outstanding | 60.16 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 |
Total Common Shares Outstanding | 60.16 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 |
Working Capital | 591.99 | 623.81 | 756.44 | 713.95 | 666.4 | 560.64 |
Book Value Per Share | 16.72 | 17.44 | 17.93 | 17.64 | 18.04 | 17.02 |
Tangible Book Value | 1,001 | 1,047 | 1,077 | 1,058 | 1,083 | 1,021 |
Tangible Book Value Per Share | 16.65 | 17.36 | 17.87 | 17.55 | 17.96 | 16.94 |
Land | - | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 |
Buildings | - | 447.87 | 452.82 | 440.04 | 444.03 | 441.69 |
Machinery | - | 484.69 | 496.12 | 479.31 | 484.74 | 483.94 |