Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan · Delayed Price · Currency is TWD 111.50
+10.00 (9.85%)
Aug 19, 2026, 1:30 PM CST
TPEX:8042 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,570 | 1,623 | 1,676 | 1,725 | 1,754 | 1,207 |
Short-Term Investments | 239.29 | - | - | - | 46.07 | - |
Trading Asset Securities | 150.93 | 112.54 | 342.67 | 340.35 | 153.12 | 169.78 |
Cash & Short-Term Investments | 1,960 | 1,735 | 2,018 | 2,066 | 1,953 | 1,376 |
Cash Growth | 20.42% | -14.01% | -2.30% | 5.79% | 41.88% | -2.71% |
Accounts Receivable | 1,871 | 1,546 | 1,364 | 1,193 | 1,333 | 1,650 |
Other Receivables | 48.29 | 48.45 | 32.12 | 38.49 | 39.91 | 49.87 |
Receivables | 1,919 | 1,595 | 1,396 | 1,231 | 1,373 | 1,700 |
Inventory | 1,825 | 1,413 | 1,364 | 1,071 | 1,177 | 1,455 |
Other Current Assets | 74.52 | 433.17 | 543.82 | 252.1 | 226.28 | 216 |
Total Current Assets | 5,779 | 5,176 | 5,322 | 4,620 | 4,728 | 4,747 |
Property, Plant & Equipment | 3,009 | 2,730 | 2,663 | 2,515 | 2,277 | 2,044 |
Long-Term Investments | 867.49 | 693.24 | 732.5 | 742.18 | 792.58 | 889.21 |
Other Intangible Assets | 53.4 | 55.23 | 64.66 | 71.61 | 73.3 | 80.33 |
Long-Term Deferred Tax Assets | 9.42 | 8.07 | 3.55 | 3.13 | 5.06 | 5.02 |
Other Long-Term Assets | 419.13 | 268.91 | 148.81 | 172.83 | 250.79 | 202.47 |
Total Assets | 10,138 | 8,932 | 8,934 | 8,124 | 8,127 | 7,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,786 | 1,281 | 1,120 | 836.22 | 653.54 | 1,064 |
Short-Term Debt | 1,215 | 1,210 | 1,940 | 1,715 | 1,315 | 980.64 |
Current Portion of Long-Term Debt | - | 66.9 | 314.21 | 15.04 | 423.8 | 2.29 |
Current Portion of Leases | 8.94 | 11.02 | 10.81 | 10.41 | 5.97 | 5.1 |
Current Income Taxes Payable | 144.85 | 43.3 | 29.07 | 7.18 | 7.61 | 28.82 |
Current Unearned Revenue | 4.03 | 0.64 | 1.83 | 0.06 | - | - |
Other Current Liabilities | 506.87 | 259.95 | 200.97 | 184.54 | 168.73 | 149.31 |
Total Current Liabilities | 3,665 | 2,872 | 3,617 | 2,768 | 2,575 | 2,230 |
Long-Term Debt | 1,550 | 1,711 | 863.07 | 1,136 | 1,190 | 1,723 |
Long-Term Leases | 254.23 | 285.49 | 291.39 | 296.65 | 307.62 | 272.79 |
Pension & Post-Retirement Benefits | - | - | - | - | 5.64 | - |
Long-Term Deferred Tax Liabilities | 2.07 | 2.07 | 6.55 | 3.4 | 1.16 | 3.59 |
Other Long-Term Liabilities | 22.13 | 23.7 | 17.15 | 11.34 | 1.56 | 1.21 |
Total Liabilities | 5,494 | 4,895 | 4,795 | 4,216 | 4,081 | 4,231 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 |
Additional Paid-In Capital | 1,259 | 1,250 | 1,231 | 1,321 | 1,413 | 1,413 |
Retained Earnings | 1,811 | 1,491 | 1,560 | 1,551 | 1,567 | 1,589 |
Comprehensive Income & Other | 190.23 | -74.89 | -22.23 | -321.32 | -294.36 | -620.86 |
Total Common Equity | 4,555 | 3,960 | 4,063 | 3,845 | 3,980 | 3,675 |
Minority Interest | 89.46 | 76.67 | 75.91 | 62.57 | 66.62 | 61.83 |
Shareholders' Equity | 4,644 | 4,037 | 4,139 | 3,908 | 4,046 | 3,737 |
Total Liabilities & Equity | 10,138 | 8,932 | 8,934 | 8,124 | 8,127 | 7,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,028 | 3,284 | 3,419 | 3,174 | 3,243 | 2,984 |
Net Cash (Debt) | -1,068 | -1,549 | -1,401 | -1,108 | -1,290 | -1,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.79 | -11.96 | -10.82 | -8.55 | -9.37 | -11.59 |
Filing Date Shares Outstanding | 131.57 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 |
Total Common Shares Outstanding | 131.57 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 |
Working Capital | 2,114 | 2,304 | 1,705 | 1,851 | 2,154 | 2,517 |
Book Value Per Share | 34.62 | 30.59 | 31.38 | 29.70 | 30.74 | 28.39 |
Tangible Book Value | 4,501 | 3,905 | 3,998 | 3,774 | 3,906 | 3,595 |
Tangible Book Value Per Share | 34.21 | 30.16 | 30.88 | 29.15 | 30.17 | 27.77 |
Land | - | 303.3 | 291.1 | 272.77 | 206.75 | 193.02 |
Buildings | - | 1,382 | 953.21 | 919.08 | 998.68 | 982.22 |
Machinery | - | 2,945 | 2,767 | 2,508 | 2,293 | 2,159 |
Construction In Progress | - | 150.18 | 524.67 | 419.2 | 266 | 7.4 |
Leasehold Improvements | - | 80.79 | 80.61 | 80.16 | 0.43 | 0.43 |