Cheng Mei Instrument Technology Co., Ltd. (TPEX:7853)
Taiwan · Delayed Price · Currency is TWD 321.50
+12.00 (3.88%)
At close: Sep 7, 2026
TPEX:7853 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 | 302.51 | 216.21 | 61.57 | 95.82 |
Cash & Short-Term Investments | 302.51 | 216.21 | 61.57 | 95.82 |
Cash Growth | 398.76% | 251.13% | -35.74% | - |
Accounts Receivable | 97.68 | 107.17 | 149.56 | 170.8 |
Other Receivables | 7.16 | 11.35 | 9.66 | 4.91 |
Receivables | 104.83 | 118.51 | 159.22 | 175.72 |
Inventory | 498.17 | 431.22 | 300.84 | 257.63 |
Prepaid Expenses | 2.35 | 4.84 | 2.11 | - |
Other Current Assets | 1.84 | 2.11 | 1.05 | 3.25 |
Total Current Assets | 909.69 | 772.89 | 524.79 | 532.41 |
Property, Plant & Equipment | 324.23 | 329.66 | 264.54 | 213.59 |
Other Intangible Assets | 8.52 | 9.96 | 51.77 | 69.82 |
Long-Term Deferred Tax Assets | 1.71 | 1.71 | 1.71 | 1.71 |
Other Long-Term Assets | 4.03 | 2.7 | 3.04 | 2.74 |
Total Assets | 1,248 | 1,117 | 845.84 | 820.26 |
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 | 104.83 | 95.9 | 89.61 | 46.89 |
Accrued Expenses | 26.17 | 28.66 | 32.69 | 24.21 |
Short-Term Debt | 350.98 | 294.39 | 247.43 | 233.24 |
Current Portion of Long-Term Debt | 33.74 | 23.34 | 14.63 | 14.51 |
Current Portion of Leases | 10.44 | 9.29 | 11.74 | 5.41 |
Current Unearned Revenue | 4.03 | 1.39 | 4.99 | 6.85 |
Other Current Liabilities | 31.48 | 21.6 | 30.21 | 13.95 |
Total Current Liabilities | 561.67 | 474.56 | 431.28 | 345.05 |
Long-Term Debt | 185.44 | 99.48 | 45.26 | 59.87 |
Long-Term Leases | 4.03 | 2.66 | 12.01 | 6.13 |
Total Liabilities | 756.06 | 576.7 | 488.55 | 411.06 |
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 | 475.55 | 479.25 | 395.62 | 370.62 |
Additional Paid-In Capital | 69.2 | 285.64 | 83.8 | 115.51 |
Retained Earnings | -49.65 | -214.74 | -122.23 | -76.71 |
Comprehensive Income & Other | -2.99 | -9.93 | 0.1 | -0.22 |
Shareholders' Equity | 492.12 | 540.22 | 357.29 | 409.2 |
Total Liabilities & Equity | 1,248 | 1,117 | 845.84 | 820.26 |
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 | 584.63 | 429.15 | 331.06 | 319.16 |
Net Cash (Debt) | -282.12 | -212.95 | -269.49 | -223.35 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6.27 | -5.09 | -7.23 | -6.03 |
Filing Date Shares Outstanding | 47.56 | 47.93 | 41.93 | 37.06 |
Total Common Shares Outstanding | 47.56 | 47.93 | 39.56 | 37.06 |
Working Capital | 348.03 | 298.33 | 93.51 | 187.36 |
Book Value Per Share | 10.35 | 11.27 | 9.03 | 11.04 |
Tangible Book Value | 483.6 | 530.26 | 305.52 | 339.38 |
Tangible Book Value Per Share | 10.17 | 11.06 | 7.72 | 9.16 |
Land | 62.72 | 62.72 | 53.74 | 53.74 |
Buildings | 196.31 | 196.2 | 153.21 | 153.21 |
Machinery | 130.85 | 131.16 | 114.03 | 72.66 |
Leasehold Improvements | 28.42 | 28.22 | 5.22 | 4.6 |