Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
135.00
-0.50 (-0.37%)
Aug 15, 2025, 2:38 PM CST

Chicony Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,58126,18519,15412,1561,7263,751
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Short-Term Investments
3,1573,6983,0102,4982,8812,613
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Trading Asset Securities
2,3392,3882,0411,6151,9042,683
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Cash & Short-Term Investments
26,07732,27124,20616,2696,5119,047
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Cash Growth
-20.33%33.32%48.78%149.89%-28.04%-17.60%
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Accounts Receivable
24,93927,46322,73225,59829,02923,714
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Other Receivables
646.44466.37496.91451.08241.54283.95
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Receivables
25,58527,92923,22926,04929,27123,998
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Inventory
14,71116,56215,78818,45821,79615,692
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Prepaid Expenses
2,0192,0171,8881,7151,8861,909
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Other Current Assets
3.7537.6467.49208.57266.87734.24
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Total Current Assets
68,39578,81765,57862,70159,73151,380
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Property, Plant & Equipment
16,01117,31816,51016,40615,74415,137
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Long-Term Investments
4,0904,3193,9203,2483,0442,784
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Goodwill
-10.319.669.668.78.88
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Other Intangible Assets
202.43176.74118.1383.61107.3292.22
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Long-Term Deferred Tax Assets
210.22248.73286.75287.36223.93232.27
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Other Long-Term Assets
4,4284,4804,3664,3294,8675,807
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Total Assets
93,337105,37090,78987,06483,72675,442
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Accounts Payable
19,83324,46123,23320,92927,57725,647
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Accrued Expenses
-6,5295,6975,6255,3844,708
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Short-Term Debt
2,9306,2511,3962,8981,62488.17
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Current Portion of Long-Term Debt
-----100
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Current Portion of Leases
114.45134.81122.97129.11138.72136.23
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Current Income Taxes Payable
3,7103,3953,0663,2752,8842,060
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Current Unearned Revenue
907.84890.62558.66638.01271.89185.73
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Other Current Liabilities
21,2348,6329,88710,5678,8758,700
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Total Current Liabilities
48,73050,29343,96144,06046,75541,626
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Long-Term Debt
167.47133.92----
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Long-Term Leases
65.8186.75106.68180.59273.31339.01
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Long-Term Deferred Tax Liabilities
280297.49258.63246.2397.26512.22
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Other Long-Term Liabilities
287.28220.9877.5470.8665.2276.5
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Total Liabilities
49,53151,16044,57544,72447,69342,770
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Common Stock
7,6017,6017,6017,5187,4537,395
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Additional Paid-In Capital
10,67210,3489,4278,0607,1826,413
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Retained Earnings
23,97927,83824,77523,04220,33018,517
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Treasury Stock
-273.57-273.57-299.2-311.28-311.28-311.28
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Comprehensive Income & Other
-4,872661.52-2,429-2,654-4,200-4,241
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Total Common Equity
37,10646,17439,07435,65530,45427,771
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Minority Interest
6,7008,0357,1406,6855,5804,900
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Shareholders' Equity
43,80654,21046,21442,34036,03432,672
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Total Liabilities & Equity
93,337105,37090,78987,06483,72675,442
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Total Debt
3,2786,6071,6253,2082,036663.41
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Net Cash (Debt)
22,79925,66422,58013,0614,4748,384
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Net Cash Growth
-15.56%13.66%72.88%191.92%-46.63%-11.76%
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Net Cash Per Share
30.8734.8030.9717.956.2211.78
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Filing Date Shares Outstanding
727.3727.69724.46714.48707.93702.1
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Total Common Shares Outstanding
727.3727.69724.46714.48707.93702.1
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Working Capital
19,66528,52421,61718,64112,9769,754
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Book Value Per Share
51.0263.4553.9449.9043.0239.55
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Tangible Book Value
36,90445,98738,94635,56230,33827,670
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Tangible Book Value Per Share
50.7463.2053.7649.7742.8539.41
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Land
-880.63863.1862.21842.95757.09
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Buildings
-12,1579,90210,34610,0868,749
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Machinery
-19,21918,61418,87417,48216,312
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Construction In Progress
-2,3013,044826.54119.72796.82
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.