1513 — Chung-Hsin Electric & Machinery MFG Balance Sheet
0.000.00%
- TWD75.10bn
- TWD79.78bn
- TWD27.45bn
Annual balance sheet for Chung-Hsin Electric & Machinery MFG, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,661 | 3,180 | 3,782 | 3,508 | 4,321 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,395 | 6,388 | 5,542 | 7,455 | 6,245 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,306 | 18,339 | 19,454 | 23,104 | 23,017 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,638 | 18,965 | 18,822 | 18,410 | 15,439 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,260 | 41,652 | 44,171 | 49,268 | 47,699 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,499 | 13,627 | 15,435 | 16,745 | 20,898 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,873 | 28,548 | 28,416 | 30,230 | 27,022 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,387 | 13,104 | 15,754 | 19,038 | 20,676 |
| Total Liabilities & Shareholders' Equity | 34,260 | 41,652 | 44,171 | 49,268 | 47,699 |
| Total Common Shares Outstanding |