ChenFull Precision Co., Ltd. (TPEX:6829)

ChenFull Precision 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.93	237.81	269.06	591.95	874.78	469.35
Cash & Short-Term Investments	222.93	237.81	269.06	591.95	874.78	469.35
Cash Growth	25.89%	-11.62%	-54.55%	-32.33%	86.38%	275.73%
Accounts Receivable	587.01	416.01	384.68	250.81	239.36	239.78
Other Receivables	15.48	9.27	7.98	10.25	7.4	0.58
Receivables	602.48	425.28	392.66	261.06	246.76	240.36
Inventory	408.78	395.09	428.8	315.4	319.9	298.35
Prepaid Expenses	-	-	-	1.73	1.41	1.26
Other Current Assets	14.74	14.6	15	8.94	8.95	17
Total Current Assets	1,249	1,073	1,106	1,179	1,452	1,026
Property, Plant & Equipment	2,200	1,950	1,535	954.03	941.26	1,011
Other Intangible Assets	9.46	10.73	12.96	14.75	10.43	9.04
Long-Term Deferred Tax Assets	4.61	4.72	5.37	9.37	2.53	2.02
Other Long-Term Assets	49.75	49.63	39.93	123.48	153.56	3.99
Total Assets	3,513	3,088	2,699	2,281	2,560	2,052

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244.36	173.64	175.13	118.71	167.71	222.74
Accrued Expenses	74.27	91.32	100.49	86.99	118.01	89.13
Short-Term Debt	280	330	100	-	-	-
Current Portion of Leases	5.88	5.83	5.65	6.33	7.04	6.94
Current Income Taxes Payable	39.34	17.19	42.92	8.45	51.14	50.53
Current Unearned Revenue	16.94	14.21	23.5	37.93	45.9	47.56
Other Current Liabilities	237.36	167.08	65.67	53.75	72.18	83.46
Total Current Liabilities	898.15	799.28	513.36	312.15	461.99	500.37
Long-Term Debt	473.1	241.81	69.46	-	-	-
Long-Term Leases	102.48	103.97	109.8	120.96	135.01	142.05
Long-Term Unearned Revenue	0.03	0.04	0.09	0.14	0.19	0.24
Pension & Post-Retirement Benefits	0.53	1.74	2.02	2.16	2.48	2.47
Long-Term Deferred Tax Liabilities	1.68	0.51	1.74	0.47	2.53	0.75
Other Long-Term Liabilities	-	-	-	-	0.32	-
Total Liabilities	1,476	1,147	696.48	435.89	602.52	645.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	591.69	591.69	591.69	591.69	591.69	537.9
Additional Paid-In Capital	972.31	972.31	972.31	972.31	972.31	615.81
Retained Earnings	473.11	376.4	438.38	280.84	393.06	252.91
Shareholders' Equity	2,037	1,940	2,002	1,845	1,957	1,407
Total Liabilities & Equity	3,513	3,088	2,699	2,281	2,560	2,052

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	861.46	681.61	284.91	127.29	142.05	148.99
Net Cash (Debt)	-638.53	-443.8	-15.85	464.66	732.73	320.36
Net Cash Growth	-	-	-	-36.59%	128.72%	437.32%
Net Cash Per Share	-10.76	-7.48	-0.27	7.82	12.47	6.09
Filing Date Shares Outstanding	59.17	59.17	59.17	59.17	59.17	53.79
Total Common Shares Outstanding	59.17	59.17	59.17	59.17	59.17	53.79
Working Capital	350.78	273.49	592.16	866.94	989.81	525.95
Book Value Per Share	34.43	32.79	33.84	31.18	33.08	26.15
Tangible Book Value	2,028	1,930	1,989	1,830	1,947	1,398
Tangible Book Value Per Share	34.27	32.61	33.62	30.93	32.90	25.98
Land	581.53	581.53	581.53	-	-	-
Buildings	734.09	733.64	733.63	733.02	704.02	689.44
Machinery	1,311	1,017	1,007	1,011	1,194	1,178
Construction In Progress	865.31	588.22	102.96	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error