Chin-Poon Industrial Co., Ltd. (2355.TW)

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2355.TW
Financials

32.55 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,964.354	4,501.65	3,366.817	3,824.3	4,110.135	4,320.602	4,077.954	4,382.371	4,827.194	3,909.412	3,488.19	2,269.877	2,482.937	2,195.083	2,663.063	2,884.369	1,518.073	1,125.64	1,929.986	403.096	139.189
Short Term Investments Numbers are in millions	4,514.462	2,961.004	2,748.604	1,286.487	1,073.424	1,454.375	2,408.007	1,882.061	1,195.5	2,280.816	3,517.685	5,013.745	4,312.917	3,210.842	1,526.526	1,157.138	1,480.436	2,813.13	2,236.224	3,171.883	2,612.917
Cash and Short Term Investments Numbers are in millions	7,478.816	7,462.654	6,115.421	5,487.642	5,183.559	5,774.977	6,485.961	6,264.432	6,022.694	6,190.228	7,005.875	7,283.622	6,795.854	5,405.925	4,189.589	4,041.507	2,998.509	3,938.77	4,166.21	3,574.979	2,752.106
Net Receivables Numbers are in millions	3,658.517	3,767.621	3,971.617	4,382.809	3,642.832	3,805.37	3,853.861	4,552.724	5,054.216	4,987.906	4,441.898	3,617.257	3,506.166	3,519.883	3,620.438	3,906.126	2,781.478	3,441.247	2,513.789	2,202.836	1,703.181
Inventory Numbers are in millions	3,136.157	3,202.096	4,010.478	4,256.689	2,941.555	3,105.154	3,648.971	4,079.82	3,924.838	3,243.435	3,342.63	2,923.263	2,315.61	2,252.856	2,034.049	1,264.521	957.735	1,226.515	834.795	804.246	664.318
Other Current Assets Numbers are in millions	263.812	237.317	178.418	278.563	213.379	220.89	318.131	328.775	259.308	329.383	312.293	285.416	214.131	198.025	151.995	193.331	82.449	149.335	36.588	44.065	42.07
Total Current Assets Numbers are in millions	14,537.302	14,669.688	14,275.934	14,405.703	11,981.325	12,906.391	14,306.924	15,225.751	15,261.056	14,750.952	15,102.696	14,109.558	12,831.761	11,376.689	9,996.071	9,405.485	6,820.171	8,755.867	7,551.382	6,626.126	5,161.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,083.618	6,157.043	6,971.237	7,738.772	7,740.163	8,297.408	7,117.745	7,766.272	8,372.088	8,948.615	7,608.561	7,018.906	7,183.752	6,799.552	6,915.088	6,891.061	7,494.439	6,321.048	3,789.324	3,747.481	3,701.346
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.737	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,498.628	0	0	0	0	0	0	0	1,374.205	2,546.631	3,957.003	5,252.136	0	0	0	1.737	0	0	0	0	0
Long Term Investments Numbers are in millions	2,576.416	1,547.444	-1,757.519	738.437	980.725	-208.524	-2,227.694	-416.647	241.049	-1,893.264	-2,804.954	-4,720.633	-4,209.98	-2,928.897	-1,247.379	-895.571	-1,206.223	-2,541.022	-1,007.614	1,338.963	1,091.995
Tax Assets Numbers are in millions	257.603	252.515	216.288	218.925	207.994	195.37	179.996	144.621	136.776	120.22	107.352	101.568	0	0	0	1,157.138	0	0	0	11.386	34.44
Other Non-Current Assets Numbers are in millions	-4,361.557	114.851	2,875.754	115.106	1,567.111	1,913.782	3,778.863	2,509.389	0.005	1.846	1.925	65.484	4,383.343	3,283.06	1,597.303	73.677	1,586.237	3,014.639	2,588.663	304.637	250.717
Total Non-Current Assets Numbers are in millions	9,054.708	8,071.853	8,305.76	8,811.24	10,495.993	10,198.036	8,848.91	10,003.635	10,124.123	9,724.048	8,869.887	7,717.461	7,357.115	7,153.715	7,265.012	7,228.042	7,874.453	6,794.665	5,370.373	5,402.467	5,078.498
Total Assets Numbers are in millions	23,592.01	22,741.541	22,581.694	23,216.943	22,477.318	23,104.427	23,155.834	25,229.386	25,385.179	24,475	23,972.583	21,827.019	20,188.876	18,530.404	17,261.083	16,633.527	14,694.624	15,550.532	12,921.755	12,028.593	10,240.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,743.228	1,726.07	1,999.077	2,535.35	2,271.078	2,570.094	2,352.837	2,729.313	2,735.38	2,394.744	2,613.412	2,276.518	1,768.538	1,716.547	2,366.666	1,491.555	753.181	1,383.906	1,725.911	1,892.032	922.949
Short Term Debt Numbers are in millions	1,232.587	1,742.602	1,482.464	2,222.271	1,846.307	2,006.409	2,404.212	2,798.47	2,594.801	2,808.341	3,309.012	3,026.696	3,526.432	2,743.332	3,456.566	3,137.933	3,019.648	2,554.566	3,540.991	749.139	295.031
Tax Payables Numbers are in millions	7.903	325.085	146.082	47.411	0	24.667	0	355.842	381.963	315.595	236.056	229.516	233.121	145.808	57.867	148.653	30.157	216.151	97.155	33.455	69.986
Deferred Revenue Numbers are in millions	0	0	0	1,238.863	1,267.441	1,403.67	1,575.008	2,649.99	2,848.25	2,500.867	2,219.994	2,112.176	1,672.811	1,442.653	1,119.556	1,190.72	638.761	216.151	97.155	0	0
Other Current Liabilities Numbers are in millions	2,168.105	2,060.12	2,193.059	1,021.611	877.089	321.055	715.185	-160.808	-241.174	-138.93	-0.671	-144.352	-145.022	780.677	-481.444	65.652	211.259	897.42	-35.867	758.938	584.339
Total Current Liabilities Numbers are in millions	5,151.823	5,853.877	5,820.682	7,065.506	6,261.915	6,325.895	7,047.242	8,372.807	8,319.22	7,880.617	8,377.803	7,500.554	7,055.88	6,829.017	6,519.211	6,034.513	4,653.006	5,268.194	5,425.345	3,433.564	1,872.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	435.146	153.772	170	260.234	316.33	339.812	0	148.678	186.135	228.752	220.141	0	5	25	45	155.084	184.838	0	0	1,558.3	1,639.819
Deferred Revenue Non-Current Numbers are in millions	29.146	32.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	705.481	566.153	707.303	588.447	560.091	668.685	628.071	506.759	641.86	563.254	515.363	448.858	395.755	376.905	298.204	277.474	322.695	285.01	26.221	0	0
Other Non-Current Liabilities Numbers are in millions	38.401	33.116	30.219	30.919	32.878	32.737	19.049	15.246	29.887	4.966	44.526	51.697	21.214	36.256	46.699	65.806	0	12.988	18.84	150.256	87.334
Total Non-Current Liabilities Numbers are in millions	1,208.174	785.207	907.522	879.6	909.299	1,041.234	647.12	670.683	857.882	796.972	780.03	500.555	421.969	438.161	389.903	498.364	507.533	297.998	45.061	1,708.556	1,727.153
Total Liabilities Numbers are in millions	6,359.997	6,639.084	6,728.204	7,945.106	7,171.214	7,367.129	7,694.362	9,043.49	9,177.102	8,677.589	9,157.833	8,001.109	7,477.849	7,267.178	6,909.114	6,532.877	5,160.539	5,566.192	5,470.406	5,142.12	3,599.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	434.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,975.793	4,127.643	3,482.468	3,325.421	3,313.267
Retained Earnings Numbers are in millions	8,625.301	10,993.902	7,591.656	7,444.695	7,430.852	8,054.194	7,598.024	8,588.296	8,600.073	7,420.603	8,014.794	7,275.385	5,200.414	4,231.924	3,841.421	3,535.471	3,708.464	4,102.51	3,024.649	2,193.66	2,089.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-447.333	3,645.593	3,210.733	-434.369	3,065.739	3,244.681	2,977.973	2,930.841	0	640.705	380.077	0	0	0	0	0	0	0	1,367.392	1,364.663
Other Total Stockholders Equity Numbers are in millions	4,631.072	1,580.484	630.382	630.382	3,899.34	630.382	630.382	630.382	630.382	3,895.036	1,571.014	1,948.395	2,928.056	3,020.408	2,463.714	2,590.225	1,849.828	1,754.187	944.232	0	-126.292
Total Shareholders Equity Numbers are in millions	17,231.327	16,102.007	15,853.107	15,271.286	15,305.146	15,735.751	15,448.041	16,171.605	16,136.25	15,290.593	14,201.467	13,198.734	12,088.441	11,263.226	10,351.969	10,100.65	9,534.085	9,984.34	7,451.349	6,886.473	6,640.715
Total Equity Numbers are in millions	17,232.013	16,102.457	15,853.49	15,271.837	15,306.104	15,737.298	15,461.472	16,185.896	16,208.077	15,797.411	14,814.75	13,825.91	12,711.027	11,263.226	10,351.969	10,100.65	9,534.085	9,984.34	7,451.349	6,886.473	6,640.715
Total Liabilities & Shareholders Equity Numbers are in millions	23,592.01	22,741.541	22,581.694	23,216.943	22,477.318	23,104.427	23,155.834	25,229.386	25,385.179	24,475	23,972.583	21,827.019	20,188.876	18,530.404	17,261.083	16,633.527	14,694.624	15,550.532	12,921.755	12,028.593	10,240.173

Chin-Poon Industrial Co., Ltd.

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