China Ecotek Corporation (TPE:1535)
Taiwan
· Delayed Price · Currency is TWD 50.10
+0.60 (1.21%)
Mar 10, 2026, 1:35 PM CST
China Ecotek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,520 | 1,204 | 550.73 | 1,159 | 770.22 | Upgrade
|
| Short-Term Investments | 21.85 | 312.17 | 547.99 | 652.62 | 1,055 | Upgrade
|
| Trading Asset Securities | 205.05 | 48.19 | 85.08 | 94.31 | 218.98 | Upgrade
|
| Cash & Short-Term Investments | 1,747 | 1,564 | 1,184 | 1,906 | 2,044 | Upgrade
|
| Cash Growth | 11.72% | 32.11% | -37.89% | -6.77% | -20.29% | Upgrade
|
| Accounts Receivable | 2,051 | 2,055 | 1,920 | 1,395 | 1,419 | Upgrade
|
| Other Receivables | 79.02 | 134.87 | 144.51 | 126.25 | 122.65 | Upgrade
|
| Receivables | 2,130 | 2,190 | 2,064 | 1,521 | 1,542 | Upgrade
|
| Inventory | 35.46 | 50.22 | 58.65 | 62.86 | 40.86 | Upgrade
|
| Other Current Assets | 905.57 | 466.8 | 998.36 | 1,319 | 1,122 | Upgrade
|
| Total Current Assets | 4,819 | 4,271 | 4,305 | 4,809 | 4,749 | Upgrade
|
| Property, Plant & Equipment | 751.4 | 820.57 | 681.22 | 406.15 | 741.06 | Upgrade
|
| Long-Term Investments | 1,074 | 1,666 | 1,461 | 1,258 | 1,268 | Upgrade
|
| Other Intangible Assets | 9.78 | 11.34 | 11.36 | 8.56 | 3.96 | Upgrade
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| Long-Term Deferred Tax Assets | 62.08 | 47.28 | 52.07 | 52.43 | 94.53 | Upgrade
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| Other Long-Term Assets | 549.28 | 341.21 | 333.5 | 432.26 | 6.78 | Upgrade
|
| Total Assets | 7,265 | 7,157 | 6,844 | 6,966 | 6,863 | Upgrade
|
| Accounts Payable | 961.94 | 1,027 | 871.96 | 683.32 | 752.13 | Upgrade
|
| Accrued Expenses | - | 590.47 | 556.44 | 560.09 | 500.05 | Upgrade
|
| Short-Term Debt | - | 50 | 100 | - | - | Upgrade
|
| Current Portion of Leases | 26.34 | 38.54 | 34.05 | 38.63 | 36.93 | Upgrade
|
| Current Income Taxes Payable | 72.99 | 75.93 | 85.63 | 75.02 | 15.92 | Upgrade
|
| Current Unearned Revenue | 1,400 | 1,153 | 1,076 | 1,614 | 1,735 | Upgrade
|
| Other Current Liabilities | 733.71 | 215.04 | 149.83 | 170.15 | 181.8 | Upgrade
|
| Total Current Liabilities | 3,195 | 3,151 | 2,874 | 3,141 | 3,221 | Upgrade
|
| Long-Term Leases | 24.33 | 39.09 | 50.93 | 56.94 | 66.53 | Upgrade
|
| Long-Term Unearned Revenue | 40.47 | 41.29 | 39.34 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 124.24 | 151.77 | 155.64 | 263.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.06 | 59.7 | 67.21 | 60.58 | 57.67 | Upgrade
|
| Other Long-Term Liabilities | 117.95 | - | - | 41.42 | 23.75 | Upgrade
|
| Total Liabilities | 3,443 | 3,415 | 3,183 | 3,455 | 3,633 | Upgrade
|
| Common Stock | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
|
| Additional Paid-In Capital | 631 | 628.66 | 628.63 | 628.37 | 628.37 | Upgrade
|
| Retained Earnings | 2,086 | 1,952 | 1,825 | 1,645 | 1,421 | Upgrade
|
| Comprehensive Income & Other | -132.69 | -75.6 | -29.6 | 0.34 | -56.64 | Upgrade
|
| Shareholders' Equity | 3,822 | 3,743 | 3,661 | 3,511 | 3,230 | Upgrade
|
| Total Liabilities & Equity | 7,265 | 7,157 | 6,844 | 6,966 | 6,863 | Upgrade
|
| Total Debt | 50.66 | 127.64 | 184.98 | 95.57 | 103.46 | Upgrade
|
| Net Cash (Debt) | 1,697 | 1,436 | 998.82 | 1,810 | 1,941 | Upgrade
|
| Net Cash Growth | 18.12% | 43.80% | -44.83% | -6.72% | -21.70% | Upgrade
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| Net Cash Per Share | 13.67 | 11.57 | 8.04 | 14.55 | 15.62 | Upgrade
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| Filing Date Shares Outstanding | 124.05 | 123.74 | 123.74 | 123.74 | 123.74 | Upgrade
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| Total Common Shares Outstanding | 124.05 | 123.74 | 123.74 | 123.74 | 123.74 | Upgrade
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| Working Capital | 1,624 | 1,120 | 1,432 | 1,668 | 1,527 | Upgrade
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| Book Value Per Share | 30.81 | 30.24 | 29.59 | 28.37 | 26.10 | Upgrade
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| Tangible Book Value | 3,812 | 3,731 | 3,650 | 3,502 | 3,226 | Upgrade
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| Tangible Book Value Per Share | 30.73 | 30.15 | 29.49 | 28.30 | 26.07 | Upgrade
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| Land | - | 205.63 | 205.63 | 205.63 | 529.15 | Upgrade
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| Buildings | - | 96.47 | 96.47 | 96.47 | 96.47 | Upgrade
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| Machinery | - | 280.59 | 159.66 | 149.7 | 167.61 | Upgrade
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| Construction In Progress | - | 335.42 | 284.97 | 5.03 | 0.5 | Upgrade
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| Leasehold Improvements | - | 67.68 | 67.61 | 63.11 | 63.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.