Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)

TPEX:6725 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	602.96	1,457	380.97	500.12	137.79	221.64
Short-Term Investments	65.66	80.93	317.29	67.67	47.71	13.45
Cash & Short-Term Investments	671.62	1,538	698.26	567.79	185.5	235.09
Cash Growth	2.46%	120.27%	22.98%	206.09%	-21.10%	33.43%
Accounts Receivable	1,776	1,733	1,058	766.12	646.64	666.3
Other Receivables	29.52	0.16	17.11	20.33	8.62	-
Receivables	1,805	1,733	1,075	786.45	655.26	666.3
Inventory	1,340	631.82	776.11	732.96	295.73	77.37
Prepaid Expenses	16.16	11.49	10.15	5.61	3.97	2.89
Other Current Assets	205.4	126.3	254.1	820.08	173.54	44.24
Total Current Assets	4,039	4,041	2,814	2,913	1,314	1,026
Property, Plant & Equipment	480.73	214.11	163.96	169.53	22.9	10.37
Long-Term Investments	22.35	19.96	-	-	-	-
Long-Term Deferred Tax Assets	41.63	37.01	25.58	17.96	13.34	10.35
Other Long-Term Assets	28.18	11.81	24.03	6.6	8.13	4.4
Total Assets	4,612	4,324	3,027	3,107	1,358	1,051

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	961.6	770.91	629.85	686.58	397.75	264.97
Accrued Expenses	209.71	209.48	192.3	171.84	86.44	66.54
Short-Term Debt	118.6	375.25	412.12	553.45	-	99.77
Current Portion of Long-Term Debt	9.61	2.51	-	-	-	-
Current Portion of Leases	10.27	6.32	8	11.66	11.17	4.09
Current Income Taxes Payable	76.07	85.81	113.94	124.47	28.62	6.58
Current Unearned Revenue	255.03	256.73	89.31	388.39	231.26	90.34
Other Current Liabilities	298.66	50.66	38.3	21.7	27.16	27.86
Total Current Liabilities	1,940	1,758	1,484	1,958	782.4	560.14
Long-Term Debt	289.42	117.49	120	120	-	-
Long-Term Leases	6.78	3.7	2.98	4.22	8.56	3.7
Pension & Post-Retirement Benefits	3.28	3.2	2.65	-	-	-
Long-Term Deferred Tax Liabilities	0.21	-	5.44	-	1.39	-
Other Long-Term Liabilities	-	-	-	0.88	0	0
Total Liabilities	2,239	1,882	1,615	2,083	792.35	563.85

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	371.3	371.3	330	330	330	330
Additional Paid-In Capital	903.54	900.76	80	80	80	80
Retained Earnings	1,088	1,168	1,003	617.72	157.65	79.67
Comprehensive Income & Other	9.72	2.05	-0.75	-3.94	-1.63	-2.52
Shareholders' Equity	2,372	2,442	1,412	1,024	566.02	487.15
Total Liabilities & Equity	4,612	4,324	3,027	3,107	1,358	1,051

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	434.67	505.27	543.1	689.34	19.73	107.57
Net Cash (Debt)	236.95	1,033	155.16	-121.55	165.77	127.52
Net Cash Growth	250.94%	565.65%	-	-	29.99%	-
Net Cash Per Share	6.71	31.02	4.64	-3.63	4.92	3.97
Filing Date Shares Outstanding	37.13	37.13	33	33	33	33
Total Common Shares Outstanding	37.13	37.13	33	33	33	33
Working Capital	2,099	2,283	1,330	954.8	531.6	465.74
Book Value Per Share	63.89	65.77	42.80	31.02	17.15	14.76
Tangible Book Value	2,372	2,442	1,412	1,024	566.02	487.15
Tangible Book Value Per Share	63.89	65.77	42.80	31.02	17.15	14.76
Land	157.49	94.89	93.88	93.88	-	-
Buildings	266.74	72.99	54.19	54.19	-	-
Machinery	68.8	58.21	23.17	19.39	16.06	14.15
Leasehold Improvements	5.48	5.49	5	5.01	4.07	3.77

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 8, 2026

Data Sources Report a data error