CHANG TYPE Industrial Co., Ltd. (TPE:1541)
Taiwan
· Delayed Price · Currency is TWD 23.90
0.00 (0.00%)
Mar 10, 2026, 11:42 AM CST
CHANG TYPE Industrial 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 | 55.52 | 49.13 | 82.56 | 172.83 | 103.83 | 210.37 | Upgrade
|
| Cash & Short-Term Investments | 55.52 | 49.13 | 82.56 | 172.83 | 103.83 | 210.37 | Upgrade
|
| Cash Growth | -18.75% | -40.49% | -52.23% | 66.45% | -50.64% | 22.04% | Upgrade
|
| Accounts Receivable | 1,333 | 1,054 | 1,342 | 896.11 | 2,396 | 1,879 | Upgrade
|
| Other Receivables | 33.53 | 19.82 | 21.27 | 28.93 | 48.49 | 25.51 | Upgrade
|
| Receivables | 1,366 | 1,073 | 1,364 | 925.04 | 2,445 | 1,905 | Upgrade
|
| Inventory | 608.03 | 691.63 | 1,127 | 1,364 | 1,468 | 755.46 | Upgrade
|
| Prepaid Expenses | 19.48 | 21.27 | 19.69 | 15.13 | 29.67 | 15.54 | Upgrade
|
| Other Current Assets | 6.52 | 10.73 | 3.37 | 0.47 | 8.16 | 5.43 | Upgrade
|
| Total Current Assets | 2,056 | 1,846 | 2,597 | 2,477 | 4,054 | 2,892 | Upgrade
|
| Property, Plant & Equipment | 1,092 | 1,169 | 1,231 | 990.17 | 1,007 | 827.65 | Upgrade
|
| Other Intangible Assets | 5.18 | 12.22 | 22.05 | 31.88 | 39.68 | 46.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.8 | 57.73 | 57.39 | 50.36 | 33.34 | 45.51 | Upgrade
|
| Other Long-Term Assets | 66.93 | 72.17 | 71.61 | 61.49 | 61.72 | 28.76 | Upgrade
|
| Total Assets | 3,282 | 3,158 | 3,978 | 3,611 | 5,196 | 3,840 | Upgrade
|
| Accounts Payable | 574.2 | 463.21 | 611.52 | 389.07 | 1,409 | 1,067 | Upgrade
|
| Accrued Expenses | 38.76 | 57.98 | 102.08 | 52.88 | 74.05 | 91.42 | Upgrade
|
| Short-Term Debt | 58 | 16 | 569.7 | 544 | 1,337 | 459.5 | Upgrade
|
| Current Portion of Leases | 57.55 | 128.83 | 56.45 | 52.69 | 40.12 | 4.42 | Upgrade
|
| Current Income Taxes Payable | 19.99 | 2.7 | 48.02 | 41.97 | 12.7 | 88.1 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.33 | 0.32 | 0.24 | 0.29 | 4 | Upgrade
|
| Other Current Liabilities | 77.89 | 92.45 | 95.43 | 201.27 | 109.22 | 131.22 | Upgrade
|
| Total Current Liabilities | 826.72 | 761.5 | 1,484 | 1,282 | 2,982 | 1,845 | Upgrade
|
| Long-Term Leases | 317.41 | 276.37 | 440.63 | 288.21 | 317.21 | 173.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.74 | 83.81 | 92.37 | 101.99 | 73.56 | 76.57 | Upgrade
|
| Other Long-Term Liabilities | 42.81 | 42.32 | 50.55 | 62.88 | 55.05 | 29.59 | Upgrade
|
| Total Liabilities | 1,259 | 1,164 | 2,067 | 1,735 | 3,428 | 2,125 | Upgrade
|
| Common Stock | 788 | 788 | 788 | 788 | 788 | 788 | Upgrade
|
| Additional Paid-In Capital | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Retained Earnings | 1,242 | 1,178 | 1,131 | 1,096 | 1,014 | 949.14 | Upgrade
|
| Comprehensive Income & Other | -8.08 | 26.69 | -9.53 | -9.92 | -34.69 | -24.05 | Upgrade
|
| Shareholders' Equity | 2,023 | 1,994 | 1,911 | 1,876 | 1,768 | 1,714 | Upgrade
|
| Total Liabilities & Equity | 3,282 | 3,158 | 3,978 | 3,611 | 5,196 | 3,840 | Upgrade
|
| Total Debt | 432.96 | 421.21 | 1,067 | 884.9 | 1,694 | 637.82 | Upgrade
|
| Net Cash (Debt) | -377.44 | -372.07 | -984.22 | -712.08 | -1,590 | -427.45 | Upgrade
|
| Net Cash Per Share | -4.78 | -4.72 | -12.47 | -9.04 | -20.18 | -5.42 | Upgrade
|
| Filing Date Shares Outstanding | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | Upgrade
|
| Total Common Shares Outstanding | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | Upgrade
|
| Working Capital | 1,229 | 1,085 | 1,113 | 1,195 | 1,072 | 1,046 | Upgrade
|
| Book Value Per Share | 25.68 | 25.30 | 24.25 | 23.81 | 22.44 | 21.76 | Upgrade
|
| Tangible Book Value | 2,018 | 1,981 | 1,889 | 1,844 | 1,729 | 1,668 | Upgrade
|
| Tangible Book Value Per Share | 25.61 | 25.14 | 23.97 | 23.40 | 21.94 | 21.17 | Upgrade
|
| Land | 148.66 | 149.71 | 148.77 | 148.77 | 147.4 | 147.59 | Upgrade
|
| Buildings | 569.78 | 580.89 | 570.97 | 570.92 | 556.41 | 558.42 | Upgrade
|
| Machinery | 470.95 | 464.58 | 454.49 | 435.55 | 392.57 | 337.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.