Chang-Ho Fibre Corporation (TPE:1468)
Taiwan
· Delayed Price · Currency is TWD 12.35
-0.10 (-0.80%)
Mar 10, 2026, 1:30 PM CST
Chang-Ho Fibre 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 694.54 | 380.17 | 166.48 | 183.66 | 416.13 | 722.63 | Upgrade
|
| Short-Term Investments | 58.12 | 7.48 | 13.01 | 19.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 752.66 | 387.65 | 179.49 | 203.62 | 416.13 | 722.63 | Upgrade
|
| Cash Growth | 102.58% | 115.98% | -11.85% | -51.07% | -42.42% | 69.03% | Upgrade
|
| Accounts Receivable | 54.69 | 82.01 | 84.58 | 71.9 | 72.59 | 69.65 | Upgrade
|
| Other Receivables | 27.28 | 27.04 | 8.76 | 13.83 | 15.95 | 3.86 | Upgrade
|
| Receivables | 81.97 | 109.05 | 93.33 | 85.73 | 88.53 | 73.51 | Upgrade
|
| Inventory | 858.85 | 964.26 | 973.55 | 1,054 | 1,210 | 660.41 | Upgrade
|
| Prepaid Expenses | 12.57 | 16.31 | 13.27 | 19.76 | 40.5 | 16.38 | Upgrade
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| Other Current Assets | 176.77 | 174.84 | 254.95 | 33.94 | 446.58 | 25.73 | Upgrade
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| Total Current Assets | 1,883 | 1,652 | 1,515 | 1,397 | 2,202 | 1,499 | Upgrade
|
| Property, Plant & Equipment | 670.78 | 718.44 | 730.71 | 701.5 | 698.38 | 890.79 | Upgrade
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| Long-Term Investments | 82.22 | 85.9 | 87.74 | 62.32 | 151.23 | 275.02 | Upgrade
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| Other Intangible Assets | 6.57 | 7.66 | 8.13 | 9.13 | 12.49 | 6.51 | Upgrade
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| Long-Term Deferred Tax Assets | 78.12 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | Upgrade
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| Other Long-Term Assets | 360.77 | 389.88 | 349.57 | 375.8 | 285.49 | 112.95 | Upgrade
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| Total Assets | 3,081 | 2,937 | 2,774 | 2,629 | 3,433 | 2,867 | Upgrade
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| Accounts Payable | 120.85 | 153.84 | 95.11 | 202.81 | 212.76 | 143.88 | Upgrade
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| Accrued Expenses | - | 69.01 | 65.53 | 66.58 | 65.39 | 65.48 | Upgrade
|
| Short-Term Debt | 930.72 | 559.75 | 702.2 | 659.12 | 1,075 | 386.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | 15.6 | 15.6 | 15.6 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.1 | 0.05 | 3.09 | 7.75 | 7.97 | Upgrade
|
| Current Unearned Revenue | 43.97 | 86.56 | 136.85 | 212.05 | 184.78 | 175.42 | Upgrade
|
| Other Current Liabilities | 151.81 | 95.87 | 107.37 | 91.02 | 61.73 | 44.91 | Upgrade
|
| Total Current Liabilities | 1,247 | 970.13 | 1,107 | 1,250 | 1,623 | 840.09 | Upgrade
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| Long-Term Debt | 318.86 | 413.86 | 318.86 | 64.8 | 510.32 | 674.16 | Upgrade
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| Long-Term Leases | - | 0.05 | - | 0.05 | 2.99 | 10.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.25 | 88.25 | 81.32 | 82.36 | 81.96 | 82.12 | Upgrade
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| Other Long-Term Liabilities | 5.45 | 5.45 | 5.45 | 4.58 | 5.15 | 2.16 | Upgrade
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| Total Liabilities | 1,660 | 1,478 | 1,513 | 1,402 | 2,223 | 1,609 | Upgrade
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| Common Stock | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
|
| Additional Paid-In Capital | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | Upgrade
|
| Retained Earnings | -343.7 | -336.55 | -502.11 | -529.34 | -565.59 | -574.53 | Upgrade
|
| Comprehensive Income & Other | 56.39 | 83.23 | 71.17 | 92 | 110.8 | 172.84 | Upgrade
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| Total Common Equity | 1,343 | 1,377 | 1,200 | 1,193 | 1,176 | 1,229 | Upgrade
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| Minority Interest | 77.8 | 82.1 | 61.47 | 33.77 | 33.8 | 28.88 | Upgrade
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| Shareholders' Equity | 1,421 | 1,460 | 1,261 | 1,227 | 1,210 | 1,258 | Upgrade
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| Total Liabilities & Equity | 3,081 | 2,937 | 2,774 | 2,629 | 3,433 | 2,867 | Upgrade
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| Total Debt | 1,250 | 978.76 | 1,021 | 742.65 | 1,611 | 1,095 | Upgrade
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| Net Cash (Debt) | -497 | -591.11 | -841.62 | -539.03 | -1,195 | -372.67 | Upgrade
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| Net Cash Per Share | -3.10 | -3.69 | -5.25 | -3.36 | -7.45 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | Upgrade
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| Total Common Shares Outstanding | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | Upgrade
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| Working Capital | 635.38 | 681.98 | 407.48 | 146.94 | 579.31 | 658.57 | Upgrade
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| Book Value Per Share | 8.38 | 8.59 | 7.48 | 7.44 | 7.33 | 7.66 | Upgrade
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| Tangible Book Value | 1,337 | 1,370 | 1,192 | 1,184 | 1,164 | 1,223 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 8.54 | 7.43 | 7.38 | 7.25 | 7.62 | Upgrade
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| Land | 333.58 | 333.58 | 333.58 | 254.32 | 339.08 | 453.46 | Upgrade
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| Buildings | 467.18 | 489.27 | 466.16 | 471.88 | 446.63 | 537.1 | Upgrade
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| Machinery | 444.22 | 464.35 | 482.79 | 564.01 | 477.93 | 1,027 | Upgrade
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| Construction In Progress | - | 0.64 | 0.93 | 0.34 | 0.75 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.