Chipbond Technology Corporation (TPEX:6147)

Chipbond Technology 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	6,079	6,825	8,625	5,623	5,856	5,575
Trading Asset Securities	401.77	-	5	6.22	2.01	-
Cash & Short-Term Investments	6,480	6,825	8,630	5,630	5,858	5,575
Cash Growth	6.88%	-20.92%	53.30%	-3.90%	5.08%	32.69%
Accounts Receivable	5,280	4,118	4,138	4,023	4,600	6,249
Other Receivables	362.29	247.13	43.16	355.83	22.18	130.07
Receivables	5,642	4,365	4,181	4,379	4,622	6,379
Inventory	4,228	3,294	1,998	1,703	1,772	1,457
Prepaid Expenses	80.44	94.47	84.41	74.53	33.1	46.34
Other Current Assets	27.65	12.86	0.16	0.34	0.3	0.88
Total Current Assets	16,458	14,591	14,894	11,787	12,285	13,458
Property, Plant & Equipment	14,920	14,979	12,742	15,137	18,270	17,833
Long-Term Investments	29,731	18,674	18,972	22,007	14,872	16,954
Goodwill	5,037	5,037	5,037	5,037	5,037	5,037
Other Intangible Assets	17.89	29.44	14.01	18.56	27.96	55.79
Long-Term Deferred Tax Assets	176.07	128.12	61.52	277.4	236.27	240.12
Other Long-Term Assets	970.45	790.01	302.29	263.74	228.18	221.99
Total Assets	67,312	54,230	52,023	54,528	50,957	53,801

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	1,039	879.08	788.56	678.68	723.14	874.17
Accrued Expenses	1,127	1,526	1,805	1,634	2,162	1,969
Short-Term Debt	-	-	-	900	300	2,250
Current Portion of Long-Term Debt	-	-	-	-	-	37.5
Current Portion of Leases	31.62	28.27	29.02	29.14	24.12	24.61
Current Income Taxes Payable	680.79	349.02	143.52	831.17	840.24	858.14
Other Current Liabilities	3,399	1,567	875.59	730.96	2,112	1,736
Total Current Liabilities	6,277	4,350	3,642	4,804	6,162	7,749
Long-Term Debt	1,274	1,257	-	-	2,700	3,213
Long-Term Leases	372.71	351.51	388.12	412.63	436.91	427.31
Pension & Post-Retirement Benefits	-	-	-	-	-	18.51
Long-Term Deferred Tax Liabilities	879.75	903.03	859.58	829.14	767.59	716.6
Other Long-Term Liabilities	1.04	0.26	0.26	0.27	0.27	0.27
Total Liabilities	8,805	6,862	4,890	6,046	10,066	12,125

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	7,446	7,446	7,447	7,447	7,387	7,387
Additional Paid-In Capital	4,531	3,978	3,864	3,811	4,271	8,314
Retained Earnings	35,277	36,944	34,082	31,732	30,201	24,276
Comprehensive Income & Other	11,252	-998.92	1,741	5,491	-969.16	1,699
Total Common Equity	58,507	47,368	47,133	48,482	40,890	41,676
Shareholders' Equity	58,507	47,368	47,133	48,482	40,890	41,676
Total Liabilities & Equity	67,312	54,230	52,023	54,528	50,957	53,801

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	1,678	1,637	417.14	1,342	3,461	5,952
Net Cash (Debt)	4,802	5,188	8,213	4,288	2,397	-377.34
Net Cash Growth	-15.33%	-36.83%	91.55%	78.89%	-	-
Net Cash Per Share	6.38	6.89	10.91	5.72	3.17	-0.54
Filing Date Shares Outstanding	744.59	744.59	744.68	744.68	738.68	738.68
Total Common Shares Outstanding	744.59	744.59	744.68	744.68	738.68	738.68
Working Capital	10,181	10,242	11,252	6,983	6,123	5,709
Book Value Per Share	78.58	63.62	63.29	65.10	55.36	56.42
Tangible Book Value	53,452	42,302	42,082	43,426	35,825	36,583
Tangible Book Value Per Share	71.79	56.81	56.51	58.32	48.50	49.53
Land	1,381	1,364	886.89	886.89	886.89	886.89
Buildings	10,821	10,621	8,953	8,618	9,063	6,520
Machinery	42,443	40,410	40,573	41,065	38,808	36,788
Construction In Progress	2,741	2,854	569.63	423.71	2,617	3,354

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 17, 2026

Data Sources Report a data error