Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan · Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
Chain Chon Industrial 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 | 514.4 | 531.44 | 637.27 | 464.8 | 459.65 | 401.35 |
Short-Term Investments | 152.05 | - | - | - | - | - |
Trading Asset Securities | - | 9.54 | - | 2.71 | - | - |
Cash & Short-Term Investments | 666.45 | 540.99 | 637.27 | 467.51 | 459.65 | 401.35 |
Cash Growth | -7.27% | -15.11% | 36.31% | 1.71% | 14.52% | 6.52% |
Accounts Receivable | 1,395 | 1,254 | 1,724 | 1,345 | 1,359 | 1,412 |
Other Receivables | 89.23 | 142.73 | 115.95 | 86.38 | 87.75 | 86.04 |
Receivables | 1,484 | 1,396 | 1,840 | 1,432 | 1,446 | 1,498 |
Inventory | 2,288 | 2,358 | 2,280 | 2,007 | 2,637 | 3,213 |
Prepaid Expenses | 627.93 | 111.41 | 12.3 | 31.96 | 23.6 | 38.54 |
Other Current Assets | 39.8 | 213.23 | 2,852 | 2,649 | 1,361 | 267.83 |
Total Current Assets | 5,107 | 4,620 | 7,622 | 6,587 | 5,928 | 5,419 |
Property, Plant & Equipment | 3,102 | 3,122 | 3,099 | 2,886 | 1,657 | 1,726 |
Long-Term Investments | - | - | - | - | - | 55.4 |
Other Intangible Assets | 3.06 | 2.74 | 3.24 | 4.08 | 3.98 | 3.9 |
Long-Term Deferred Tax Assets | 29.03 | 27.59 | 35.08 | 36.63 | 48.27 | 41.7 |
Other Long-Term Assets | 874.28 | 878.38 | 797.66 | 811.98 | 1,111 | 145.79 |
Total Assets | 9,116 | 8,651 | 11,557 | 10,326 | 8,748 | 7,392 |
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 | 696.42 | 752.41 | 745.13 | 700.81 | 608.51 | 201.17 |
Accrued Expenses | - | 62.82 | 61.39 | - | - | - |
Short-Term Debt | 3,604 | 3,173 | 5,374 | 4,589 | 3,696 | 3,664 |
Current Portion of Long-Term Debt | 115.6 | 164.05 | 131.61 | 65.52 | 13.28 | 102.04 |
Current Portion of Leases | 32.91 | 28.92 | 33.65 | 34.83 | 34.18 | 32.4 |
Current Income Taxes Payable | 25.6 | 20.69 | 12.06 | 26.08 | 99.31 | 39.98 |
Current Unearned Revenue | 346.61 | 251.7 | 213.2 | 184.19 | 269.91 | 305.74 |
Other Current Liabilities | 301.91 | 150.4 | 178.8 | 228.2 | 279.17 | 278.83 |
Total Current Liabilities | 5,123 | 4,604 | 6,750 | 5,829 | 5,000 | 4,624 |
Long-Term Debt | 1,265 | 1,325 | 1,467 | 1,358 | 416.81 | 78.62 |
Long-Term Leases | 35.98 | 29.33 | 47.45 | 62.7 | 82.17 | 92.47 |
Pension & Post-Retirement Benefits | - | 7.78 | 9.61 | 7.54 | 8.05 | 10.2 |
Long-Term Deferred Tax Liabilities | 8.92 | 11.4 | 36.69 | 13.76 | 16.3 | 0.57 |
Other Long-Term Liabilities | 25.82 | 18.73 | 20.15 | 28.41 | 13.46 | 15.19 |
Total Liabilities | 6,459 | 5,996 | 8,330 | 7,300 | 5,537 | 4,821 |
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 | 1,833 | 1,833 | 1,853 | 1,853 | 1,853 | 1,653 |
Additional Paid-In Capital | 363.6 | - | - | 536.38 | 536.38 | 353.37 |
Retained Earnings | 508.63 | 998.74 | 1,496 | 948.65 | 1,071 | 914.72 |
Comprehensive Income & Other | -57.09 | -186.11 | -132.14 | -349.96 | -287.17 | -374.8 |
Total Common Equity | 2,648 | 2,645 | 3,217 | 2,988 | 3,173 | 2,547 |
Minority Interest | 9.09 | 8.97 | 9.67 | 37.87 | 37.63 | 24.08 |
Shareholders' Equity | 2,657 | 2,654 | 3,227 | 3,026 | 3,211 | 2,571 |
Total Liabilities & Equity | 9,116 | 8,651 | 11,557 | 10,326 | 8,748 | 7,392 |
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 | 5,053 | 4,720 | 7,053 | 6,111 | 4,242 | 3,969 |
Net Cash (Debt) | -4,387 | -4,179 | -6,416 | -5,643 | -3,783 | -3,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.93 | -22.71 | -34.54 | -30.42 | -20.43 | -21.51 |
Filing Date Shares Outstanding | 183.1 | 183.27 | 185.33 | 185.33 | 185.33 | 185.33 |
Total Common Shares Outstanding | 183.1 | 183.27 | 185.33 | 185.33 | 185.33 | 185.33 |
Working Capital | -15.85 | 16.08 | 872.4 | 758.18 | 927.94 | 794.73 |
Book Value Per Share | 14.46 | 14.43 | 17.36 | 16.12 | 17.12 | 13.74 |
Tangible Book Value | 2,645 | 2,643 | 3,214 | 2,984 | 3,170 | 2,543 |
Tangible Book Value Per Share | 14.44 | 14.42 | 17.34 | 16.10 | 17.10 | 13.72 |
Land | - | 1,526 | 1,441 | 402.63 | 171.44 | 156.77 |
Buildings | - | 935.96 | 840.3 | 720.8 | 757.91 | 742.78 |
Machinery | - | 1,894 | 1,750 | 1,663 | 1,769 | 1,643 |
Construction In Progress | - | 25.78 | 235.96 | 60.22 | 72.5 | 214.15 |