Chien Wei Precise Technology Co., Ltd. (TPEX:8092)
Taiwan · Delayed Price · Currency is TWD 12.90
+0.05 (0.39%)
Sep 8, 2026, 1:24 PM CST
TPEX:8092 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 | 70.53 | 99.48 | 88.5 | 79.73 | 66.36 | 26.83 |
Trading Asset Securities | 20.29 | 18.05 | 24.69 | 7.3 | 3.34 | 0.44 |
Cash & Short-Term Investments | 90.82 | 117.53 | 113.18 | 87.03 | 69.7 | 27.26 |
Cash Growth | -0.78% | 3.84% | 30.05% | 24.86% | 155.67% | -25.98% |
Accounts Receivable | 71.66 | 63.92 | 49.48 | 105.85 | 101.69 | 103.88 |
Other Receivables | 0.37 | 24.74 | 1.04 | 0.21 | 0.75 | 0.26 |
Receivables | 72.03 | 88.66 | 50.52 | 106.05 | 102.44 | 104.14 |
Inventory | 272.5 | 264.66 | 264.55 | 233.39 | 259.58 | 288.3 |
Prepaid Expenses | 10.15 | 6.83 | 9.14 | 1.94 | 3.25 | 4.47 |
Other Current Assets | 30.14 | 4.86 | 61.98 | - | 3.51 | 3.51 |
Total Current Assets | 475.64 | 482.54 | 499.37 | 428.42 | 438.5 | 427.67 |
Property, Plant & Equipment | 291.38 | 327.21 | 329.15 | 321.09 | 343.26 | 354.48 |
Other Intangible Assets | 0.8 | 0.92 | 0.47 | 0.68 | 0.39 | 0.57 |
Long-Term Deferred Tax Assets | 10.42 | 10.42 | 10.42 | 10.28 | 11.27 | 10.57 |
Other Long-Term Assets | 77.19 | 77.21 | 42.38 | 0.08 | 0.96 | 0.93 |
Total Assets | 855.43 | 898.3 | 881.8 | 760.54 | 794.37 | 794.21 |
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 | 36.99 | 50.79 | 48.16 | 47.17 | 55.78 | 48.02 |
Accrued Expenses | 31.72 | 40.42 | 33.81 | 42.82 | 46.54 | 40.68 |
Short-Term Debt | 59.3 | 74.3 | 51.8 | 95.3 | 112.43 | 107.81 |
Current Portion of Long-Term Debt | 92.25 | 92.43 | 2.51 | 5.25 | 130.62 | 145.07 |
Current Portion of Leases | 1.56 | 1.64 | 1.43 | 0.62 | 0.62 | 0.29 |
Current Unearned Revenue | 14.64 | 12.39 | 37.9 | 35.13 | 16.86 | 19.73 |
Other Current Liabilities | 34.75 | 21.46 | 10.42 | 5.78 | 4.23 | 2.83 |
Total Current Liabilities | 271.22 | 293.42 | 186.02 | 232.08 | 367.08 | 364.43 |
Long-Term Debt | 22.81 | 25.83 | 116.93 | 73.46 | 86.39 | 102.9 |
Long-Term Leases | 16.92 | 17.83 | 17.62 | 0.32 | 0.96 | - |
Pension & Post-Retirement Benefits | 5.07 | 5.06 | 5.65 | 23.15 | 26.48 | 32.2 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.21 | 0.19 | 0.29 | 0.24 | 0.29 |
Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 316.11 | 342.35 | 326.48 | 329.35 | 481.21 | 499.88 |
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 | 571.72 | 571.72 | 571.72 | 518.21 | 401.91 | 388.51 |
Additional Paid-In Capital | 159.86 | 159.86 | 159.86 | 66.41 | 66.52 | 66.66 |
Retained Earnings | -191.19 | -175.04 | -175.58 | -153.07 | -154.72 | -160.48 |
Comprehensive Income & Other | -1.12 | -0.64 | -0.73 | -0.35 | -0.54 | -0.36 |
Total Common Equity | 539.28 | 555.9 | 555.28 | 431.2 | 313.17 | 294.33 |
Minority Interest | 0.05 | 0.05 | 0.05 | - | - | - |
Shareholders' Equity | 539.33 | 555.95 | 555.32 | 431.2 | 313.17 | 294.33 |
Total Liabilities & Equity | 855.43 | 898.3 | 881.8 | 760.54 | 794.37 | 794.21 |
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 | 192.84 | 212.02 | 190.29 | 174.94 | 331.01 | 356.07 |
Net Cash (Debt) | -102.02 | -94.49 | -77.11 | -87.91 | -261.31 | -328.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.78 | -1.65 | -1.41 | -1.90 | -5.04 | -8.46 |
Filing Date Shares Outstanding | 57.17 | 57.17 | 57.17 | 51.82 | 40.19 | 38.85 |
Total Common Shares Outstanding | 57.17 | 57.17 | 57.17 | 51.82 | 40.19 | 38.85 |
Working Capital | 204.43 | 189.11 | 313.36 | 196.34 | 71.42 | 63.24 |
Book Value Per Share | 9.43 | 9.72 | 9.71 | 8.32 | 7.79 | 7.58 |
Tangible Book Value | 538.48 | 554.98 | 554.8 | 430.51 | 312.78 | 293.76 |
Tangible Book Value Per Share | 9.42 | 9.71 | 9.70 | 8.31 | 7.78 | 7.56 |
Land | 148.28 | 166.71 | 166.71 | 166.71 | 166.71 | 166.71 |
Buildings | 143.09 | 151.98 | 148.59 | 148.59 | 148.59 | 152.23 |
Machinery | 416.2 | 416.49 | 434.57 | 455.6 | 450.64 | 439.08 |
Construction In Progress | 0.35 | - | 4.01 | - | - | - |
Order Backlog | - | 208.09 | 934.38 | - | - | - |