Chung Lien Co., Ltd (TPEX:5604)

Chung Lien 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
Property, Plant & Equipment	14.08	15.87	19.45	23.11	26.8	30.56
Cash & Equivalents	4.23	6.44	5.32	3.86	12.01	8.19
Accounts Receivable	0.54	0.55	0.53	0.85	0.73	0.38
Other Receivables	0.35	0.32	0	0.08	5.67	9.91
Other Current Assets	8.11	0.61	0.27	0.28	324.77	274.78
Trading Asset Securities	81.6	225.46	429.42	283.15	46.1	34.07
Deferred Long-Term Tax Assets	0.03	0.21	0.21	0.21	16.7	39.88
Other Long-Term Assets	2,378	2,386	2,390	2,423	2,430	3,038
Total Assets	2,487	2,636	2,846	2,735	2,863	3,436

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
Current Portion of Leases	2.79	2.77	2.7	2.61	2.58	2.55
Long-Term Leases	8.48	9.88	12.65	15.35	17.96	20.53
Accounts Payable	0.04	0.04	0.03	0.04	0.03	0.03
Accrued Expenses	-	6.62	6.46	6.49	6.42	3.59
Current Income Taxes Payable	11.39	10.83	64.41	5.18	-	2.51
Current Unearned Revenue	0.18	5.78	0.06	0.08	0.12	0.09
Other Current Liabilities	16.12	2.96	4.14	3.71	4.08	4.35
Long-Term Deferred Tax Liabilities	468.54	468.54	468.54	468.54	469.11	469.11
Other Long-Term Liabilities	25.69	25.69	25.88	26.42	28.36	28.36
Total Liabilities	533.22	533.1	584.87	528.4	528.65	531.13

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	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	11.03	83.85	83.85	83.85	83.85	83.85
Retained Earnings	854.69	931.07	1,089	1,035	1,162	1,733
Shareholders' Equity	1,954	2,103	2,261	2,206	2,334	2,905
Total Liabilities & Equity	2,487	2,636	2,846	2,735	2,863	3,436

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	11.27	12.65	15.35	17.96	20.53	23.09
Net Cash (Debt)	74.57	219.25	419.39	269.06	37.58	19.17
Net Cash (Debt) Growth	-56.00%	-47.72%	55.87%	615.97%	96.01%	-97.27%
Net Cash Per Share	0.69	2.02	3.86	2.47	0.35	0.18
Filing Date Shares Outstanding	108.92	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	108.92	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	17.94	19.33	20.78	20.28	21.46	26.70
Tangible Book Value	1,954	2,103	2,261	2,206	2,334	2,905
Tangible Book Value Per Share	17.94	19.33	20.78	20.28	21.46	26.70
Buildings	-	28.71	28.71	28.71	28.71	28.71

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 23, 2026

Data Sources Report a data error