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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.4	237.81	269.06	591.95	874.78	469.35
Cash & Short-Term Investments	209.4	237.81	269.06	591.95	874.78	469.35
Cash Growth	36.56%	-11.62%	-54.55%	-32.33%	86.38%	275.73%
Accounts Receivable	558.49	416.01	384.68	250.81	239.36	239.78
Other Receivables	6.08	9.27	7.98	10.25	7.4	0.58
Receivables	564.57	425.28	392.66	261.06	246.76	240.36
Inventory	480.01	395.09	428.8	315.4	319.9	298.35
Prepaid Expenses	-	-	-	1.73	1.41	1.26
Other Current Assets	14.07	14.6	15	8.94	8.95	17
Total Current Assets	1,268	1,073	1,106	1,179	1,452	1,026
Property, Plant & Equipment	2,233	1,950	1,535	954.03	941.26	1,011
Other Intangible Assets	8.62	10.73	12.96	14.75	10.43	9.04
Long-Term Deferred Tax Assets	6.14	4.72	5.37	9.37	2.53	2.02
Other Long-Term Assets	74.71	49.63	39.93	123.48	153.56	3.99
Total Assets	3,591	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	264.18	173.64	175.13	118.71	167.71	222.74
Accrued Expenses	94.9	91.32	100.49	86.99	118.01	89.13
Short-Term Debt	220	330	100	-	-	-
Current Portion of Leases	5.92	5.83	5.65	6.33	7.04	6.94
Current Income Taxes Payable	43.57	17.19	42.92	8.45	51.14	50.53
Current Unearned Revenue	11.85	14.21	23.5	37.93	45.9	47.56
Other Current Liabilities	312.25	167.08	65.67	53.75	72.18	83.46
Total Current Liabilities	952.67	799.28	513.36	312.15	461.99	500.37
Long-Term Debt	624.71	241.81	69.46	-	-	-
Long-Term Leases	100.99	103.97	109.8	120.96	135.01	142.05
Long-Term Unearned Revenue	0.02	0.04	0.09	0.14	0.19	0.24
Pension & Post-Retirement Benefits	0.51	1.74	2.02	2.16	2.48	2.47
Long-Term Deferred Tax Liabilities	1.09	0.51	1.74	0.47	2.53	0.75
Other Long-Term Liabilities	-	-	-	-	0.32	-
Total Liabilities	1,680	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	Jun 30, 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	346.57	376.4	438.38	280.84	393.06	252.91
Shareholders' Equity	1,911	1,940	2,002	1,845	1,957	1,407
Total Liabilities & Equity	3,591	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	951.62	681.61	284.91	127.29	142.05	148.99
Net Cash (Debt)	-742.22	-443.8	-15.85	464.66	732.73	320.36
Net Cash Growth	-	-	-	-36.59%	128.72%	437.32%
Net Cash Per Share	-12.50	-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	315.39	273.49	592.16	866.94	989.81	525.95
Book Value Per Share	32.29	32.79	33.84	31.18	33.08	26.15
Tangible Book Value	1,902	1,930	1,989	1,830	1,947	1,398
Tangible Book Value Per Share	32.14	32.61	33.62	30.93	32.90	25.98
Land	581.53	581.53	581.53	-	-	-
Buildings	735.08	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	920.84	588.22	102.96	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

Data Sources Report a data error