Chen Full International Co., Ltd. (TPEX:8383)
Taiwan · Delayed Price · Currency is TWD 65.30
-0.90 (-1.36%)
Aug 21, 2026, 1:30 PM CST
Chen Full International 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 | 410.44 | 449.83 | 452.82 | 980.99 | 1,151 | 1,534 |
Short-Term Investments | - | 17.59 | 18.26 | 16.99 | 16.88 | 2.74 |
Trading Asset Securities | 197.15 | 176.14 | 131.51 | 129.05 | 112.43 | 115.06 |
Cash & Short-Term Investments | 607.59 | 643.56 | 602.6 | 1,127 | 1,280 | 1,652 |
Cash Growth | 29.94% | 6.80% | -46.53% | -11.96% | -22.51% | 143.17% |
Accounts Receivable | 2,087 | 1,534 | 1,633 | 885.07 | 1,493 | 1,208 |
Other Receivables | 11.77 | 9.32 | 10.88 | 13.45 | 11.1 | 8.87 |
Receivables | 2,099 | 1,543 | 1,643 | 898.52 | 1,504 | 1,217 |
Inventory | 716.42 | 786.89 | 689.58 | 624.9 | 735.72 | 721.15 |
Prepaid Expenses | 70.63 | 8.62 | 4.3 | 3.86 | 3.74 | 19.68 |
Other Current Assets | 37.69 | 19.73 | 19.7 | 15.73 | 15.92 | 33.7 |
Total Current Assets | 3,531 | 3,002 | 2,960 | 2,670 | 3,540 | 3,643 |
Property, Plant & Equipment | 3,015 | 2,736 | 2,240 | 1,683 | 1,562 | 1,751 |
Long-Term Investments | 212.51 | 190.84 | 152.45 | 31.15 | 31.85 | 29.05 |
Other Intangible Assets | 10.57 | 12.58 | 15.89 | 21.45 | 21.3 | 22.56 |
Long-Term Deferred Tax Assets | 49.06 | 45.09 | 44.81 | 52.63 | 46.71 | 75.14 |
Other Long-Term Assets | 390.68 | 364.67 | 440.83 | 527.32 | 438.93 | 176.56 |
Total Assets | 7,209 | 6,352 | 5,854 | 4,986 | 5,641 | 5,915 |
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 | 567.48 | 343.35 | 373.51 | 256.92 | 678.9 | 624.62 |
Accrued Expenses | 83.74 | 188.08 | 189.88 | 156.71 | 195.2 | 161.15 |
Short-Term Debt | 300 | 420 | 330 | 20 | - | - |
Current Portion of Leases | 5.92 | 5.83 | 5.65 | 6.33 | 7.04 | 6.94 |
Current Income Taxes Payable | - | 48.85 | 74.7 | 17.91 | 54.83 | 61.74 |
Current Unearned Revenue | 259.8 | 251.79 | 145.31 | 192.45 | 175.29 | 187.92 |
Other Current Liabilities | 705.21 | 201.08 | 88.98 | 73.44 | 122.96 | 689.39 |
Total Current Liabilities | 1,922 | 1,459 | 1,208 | 723.76 | 1,234 | 1,732 |
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 | - | 0.04 | 0.09 | 0.14 | 0.19 | 0.24 |
Pension & Post-Retirement Benefits | 15.55 | 20.67 | 21.78 | 27.23 | 27.17 | 36.76 |
Long-Term Deferred Tax Liabilities | 28.76 | 17.51 | 15.14 | 13.95 | 16.08 | 10.14 |
Other Long-Term Liabilities | 0.5 | 0.96 | 1.12 | 1.17 | 1.74 | 1.03 |
Total Liabilities | 2,693 | 1,844 | 1,425 | 887.22 | 1,414 | 1,922 |
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 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,182 |
Additional Paid-In Capital | 467.6 | 467.6 | 466.89 | 466.47 | 465.76 | 564.02 |
Retained Earnings | 1,439 | 1,423 | 1,320 | 1,094 | 1,209 | 928.99 |
Treasury Stock | -31.72 | -31.72 | -31.72 | -31.72 | -31.72 | -5.21 |
Comprehensive Income & Other | 796.78 | 793.61 | 794.79 | 750.31 | 729.69 | 909.36 |
Total Common Equity | 3,810 | 3,790 | 3,688 | 3,416 | 3,510 | 3,579 |
Minority Interest | 706.86 | 717.9 | 740.83 | 682.54 | 716.03 | 413.96 |
Shareholders' Equity | 4,517 | 4,508 | 4,429 | 4,099 | 4,226 | 3,993 |
Total Liabilities & Equity | 7,209 | 6,352 | 5,854 | 4,986 | 5,641 | 5,915 |
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 | 1,032 | 771.61 | 514.91 | 147.29 | 142.05 | 148.99 |
Net Cash (Debt) | -424.02 | -128.05 | 87.69 | 979.73 | 1,138 | 1,503 |
Net Cash Growth | - | - | -91.05% | -13.91% | -24.28% | 144.76% |
Net Cash Per Share | -3.73 | -1.13 | 0.77 | 8.66 | 9.93 | 12.73 |
Filing Date Shares Outstanding | 112.57 | 112.81 | 112.81 | 112.81 | 112.81 | 117.91 |
Total Common Shares Outstanding | 112.57 | 112.81 | 112.81 | 112.81 | 112.81 | 117.91 |
Working Capital | 1,609 | 1,543 | 1,752 | 1,946 | 2,306 | 1,911 |
Book Value Per Share | 33.84 | 33.59 | 32.69 | 30.28 | 31.12 | 30.35 |
Tangible Book Value | 3,799 | 3,777 | 3,672 | 3,395 | 3,489 | 3,557 |
Tangible Book Value Per Share | 33.75 | 33.48 | 32.55 | 30.09 | 30.93 | 30.16 |
Land | - | 1,208 | 1,113 | 531.58 | 387.48 | 426.6 |
Buildings | - | 1,107 | 1,106 | 1,104 | 1,094 | 1,082 |
Machinery | - | 1,465 | 1,425 | 1,437 | 1,336 | 1,430 |
Construction In Progress | - | 589.11 | 103.85 | 0.89 | 2.6 | 1.86 |