Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan
· Delayed Price · Currency is TWD 271.00
+14.00 (5.45%)
At close: Dec 5, 2025
TPEX:6725 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 638.31 | 380.97 | 500.12 | 137.79 | 221.64 | 169.47 | Upgrade
|
| Short-Term Investments | 89.69 | 319.04 | 67.67 | 47.71 | 13.45 | 6.72 | Upgrade
|
| Cash & Short-Term Investments | 728.01 | 700.01 | 567.79 | 185.5 | 235.09 | 176.19 | Upgrade
|
| Cash Growth | - | 23.29% | 206.09% | -21.10% | 33.43% | 105.57% | Upgrade
|
| Accounts Receivable | 1,651 | 1,058 | 766.12 | 646.64 | 666.3 | 815.36 | Upgrade
|
| Other Receivables | 1.22 | 17.11 | 20.33 | 8.62 | - | 14.31 | Upgrade
|
| Receivables | 1,653 | 1,075 | 786.45 | 655.26 | 666.3 | 829.67 | Upgrade
|
| Inventory | 659.51 | 776.11 | 732.96 | 295.73 | 77.37 | 68.45 | Upgrade
|
| Prepaid Expenses | 12.44 | 10.15 | 5.61 | 3.97 | 2.89 | 3.43 | Upgrade
|
| Other Current Assets | 127.26 | 252.35 | 820.08 | 173.54 | 44.24 | 9.67 | Upgrade
|
| Total Current Assets | 3,180 | 2,814 | 2,913 | 1,314 | 1,026 | 1,087 | Upgrade
|
| Property, Plant & Equipment | 190.91 | 163.96 | 169.53 | 22.9 | 10.37 | 16.25 | Upgrade
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| Long-Term Investments | 5.87 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.3 | 25.58 | 17.96 | 13.34 | 10.35 | 24.14 | Upgrade
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| Other Long-Term Assets | 9.04 | 24.03 | 6.6 | 8.13 | 4.4 | 7 | Upgrade
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| Total Assets | 3,421 | 3,027 | 3,107 | 1,358 | 1,051 | 1,135 | Upgrade
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| Accounts Payable | 874.56 | 629.85 | 686.58 | 397.75 | 264.97 | 362.48 | Upgrade
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| Accrued Expenses | 210.02 | 185.9 | 171.84 | 86.44 | 66.54 | 44.13 | Upgrade
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| Short-Term Debt | 630.98 | 412.12 | 553.45 | - | 99.77 | 236.39 | Upgrade
|
| Current Portion of Leases | 6.25 | 8 | 11.66 | 11.17 | 4.09 | 7.05 | Upgrade
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| Current Income Taxes Payable | 57.6 | 120.34 | 124.47 | 28.62 | 6.58 | - | Upgrade
|
| Current Unearned Revenue | 64.97 | 89.31 | 388.39 | 231.26 | 90.34 | 210.05 | Upgrade
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| Other Current Liabilities | 43.69 | 38.3 | 21.7 | 27.16 | 27.86 | 35.32 | Upgrade
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| Total Current Liabilities | 1,889 | 1,484 | 1,958 | 782.4 | 560.14 | 895.42 | Upgrade
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| Long-Term Debt | 119 | 120 | 120 | - | - | - | Upgrade
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| Long-Term Leases | 3.4 | 2.98 | 4.22 | 8.56 | 3.7 | 2.09 | Upgrade
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| Pension & Post-Retirement Benefits | 2.77 | 2.65 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.44 | - | 1.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.88 | 0 | 0 | 0.04 | Upgrade
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| Total Liabilities | 2,014 | 1,615 | 2,083 | 792.35 | 563.85 | 897.55 | Upgrade
|
| Common Stock | 330 | 330 | 330 | 330 | 330 | 250 | Upgrade
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| Additional Paid-In Capital | 80 | 80 | 80 | 80 | 80 | - | Upgrade
|
| Retained Earnings | 1,006 | 1,003 | 617.72 | 157.65 | 79.67 | -10.7 | Upgrade
|
| Comprehensive Income & Other | -9.04 | -0.75 | -3.94 | -1.63 | -2.52 | -2.07 | Upgrade
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| Shareholders' Equity | 1,407 | 1,412 | 1,024 | 566.02 | 487.15 | 237.23 | Upgrade
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| Total Liabilities & Equity | 3,421 | 3,027 | 3,107 | 1,358 | 1,051 | 1,135 | Upgrade
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| Total Debt | 760.63 | 543.1 | 689.34 | 19.73 | 107.57 | 245.53 | Upgrade
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| Net Cash (Debt) | -32.63 | 156.91 | -121.55 | 165.77 | 127.52 | -69.35 | Upgrade
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| Net Cash Growth | - | - | - | 29.99% | - | - | Upgrade
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| Net Cash Per Share | -0.98 | 4.69 | -3.63 | 4.92 | 3.97 | -2.78 | Upgrade
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| Filing Date Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 25 | Upgrade
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| Total Common Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 25 | Upgrade
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| Working Capital | 1,291 | 1,330 | 954.8 | 531.6 | 465.74 | 191.98 | Upgrade
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| Book Value Per Share | 42.63 | 42.80 | 31.02 | 17.15 | 14.76 | 9.49 | Upgrade
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| Tangible Book Value | 1,407 | 1,412 | 1,024 | 566.02 | 487.15 | 237.23 | Upgrade
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| Tangible Book Value Per Share | 42.63 | 42.80 | 31.02 | 17.15 | 14.76 | 9.49 | Upgrade
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| Land | 93.88 | 93.88 | 93.88 | - | - | - | Upgrade
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| Buildings | 54.19 | 54.19 | 54.19 | - | - | - | Upgrade
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| Machinery | 52.36 | 23.17 | 19.39 | 16.06 | 14.15 | 16.81 | Upgrade
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| Leasehold Improvements | 5.5 | 5 | 5.01 | 4.07 | 3.77 | 3.77 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.