Chyi Ding Technologies Co., Ltd (TPEX:6849)
Taiwan · Delayed Price · Currency is TWD 152.50
+3.50 (2.35%)
At close: Sep 7, 2026
Chyi Ding Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 409.73 | 345.8 | 443.49 | 267.45 |
Cash & Short-Term Investments | 409.73 | 345.8 | 443.49 | 267.45 |
Cash Growth | - | -22.03% | 65.82% | - |
Accounts Receivable | 1,131 | 923.28 | 630.45 | 658 |
Other Receivables | 0.13 | 1.44 | 8.33 | 0.19 |
Receivables | 1,131 | 924.72 | 638.78 | 658.19 |
Inventory | 171.69 | 135.79 | 125.33 | 114.28 |
Prepaid Expenses | 258.3 | 92.83 | 40.55 | 35.24 |
Other Current Assets | 92.6 | 237.99 | 154.32 | 145.48 |
Total Current Assets | 2,064 | 1,737 | 1,402 | 1,221 |
Property, Plant & Equipment | 988.31 | 955.4 | 640.1 | 583.46 |
Long-Term Investments | 88.29 | 72.99 | 29.71 | 21.78 |
Other Intangible Assets | 20.51 | 19.81 | 24.56 | 32.02 |
Long-Term Deferred Tax Assets | 9.03 | 8.11 | 5.05 | 7 |
Other Long-Term Assets | 31.86 | 29.58 | 37.8 | 31.74 |
Total Assets | 3,202 | 2,823 | 2,140 | 1,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 634.44 | 422.18 | 275.43 | 404.64 |
Short-Term Debt | 441.07 | 478.36 | 194 | 218.86 |
Current Portion of Long-Term Debt | 101.98 | 120.14 | 100.44 | - |
Current Portion of Leases | 11.36 | 7.21 | 11.96 | 3.92 |
Current Income Taxes Payable | 4.75 | 4.49 | 16.58 | 7.12 |
Current Unearned Revenue | 172.67 | 147.05 | 66.5 | 38.08 |
Other Current Liabilities | 142.23 | 125.03 | 94.38 | 153.56 |
Total Current Liabilities | 1,509 | 1,304 | 759.27 | 826.18 |
Long-Term Debt | 554.8 | 594.72 | 459.66 | 437.41 |
Long-Term Leases | 10.22 | 6.92 | 4.45 | 2.96 |
Long-Term Unearned Revenue | 1.84 | 2.75 | 3.55 | - |
Pension & Post-Retirement Benefits | 1.12 | 0.94 | 0.56 | - |
Long-Term Deferred Tax Liabilities | 2.65 | 1.24 | 8.93 | 3.26 |
Other Long-Term Liabilities | 15.52 | 17.02 | 4.9 | 9.89 |
Total Liabilities | 2,095 | 1,928 | 1,241 | 1,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 419.18 | 389.18 | 349.18 | 313.42 |
Additional Paid-In Capital | 679.47 | 539.1 | 396.12 | 217.22 |
Retained Earnings | 0.88 | -24.63 | 147.83 | 87.53 |
Comprehensive Income & Other | 7.48 | -8.67 | 5.25 | -1.23 |
Shareholders' Equity | 1,107 | 894.98 | 898.38 | 616.94 |
Total Liabilities & Equity | 3,202 | 2,823 | 2,140 | 1,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,119 | 1,207 | 770.5 | 663.15 |
Net Cash (Debt) | -709.7 | -861.54 | -327.01 | -395.69 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18.58 | -24.44 | -10.03 | -12.70 |
Filing Date Shares Outstanding | 41.92 | 38.92 | 32.44 | 30.82 |
Total Common Shares Outstanding | 41.92 | 38.92 | 32.44 | 30.82 |
Working Capital | 555.18 | 432.68 | 643.2 | 394.46 |
Book Value Per Share | 26.41 | 23.00 | 27.70 | 20.02 |
Tangible Book Value | 1,087 | 875.17 | 873.81 | 584.93 |
Tangible Book Value Per Share | 25.92 | 22.49 | 26.94 | 18.98 |
Land | 245.77 | 245.77 | 245.77 | - |
Buildings | 298.31 | 298.31 | 298.31 | - |
Machinery | 156.1 | 148.49 | 97.19 | - |
Construction In Progress | 350.57 | 319.27 | 30.14 | - |