CHANG TYPE Industrial Co., Ltd. (TPE:1541)
Taiwan
· Delayed Price · Currency is TWD 24.25
-0.05 (-0.21%)
Apr 29, 2026, 1:30 PM CST
CHANG TYPE Industrial 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 | 148.09 | 49.13 | 82.56 | 172.83 | 103.83 | Upgrade
|
| Cash & Short-Term Investments | 148.09 | 49.13 | 82.56 | 172.83 | 103.83 | Upgrade
|
| Cash Growth | 201.40% | -40.49% | -52.23% | 66.45% | -50.64% | Upgrade
|
| Accounts Receivable | 1,226 | 1,054 | 1,342 | 896.11 | 2,396 | Upgrade
|
| Other Receivables | 25.51 | 19.82 | 21.27 | 28.93 | 48.49 | Upgrade
|
| Receivables | 1,251 | 1,073 | 1,364 | 925.04 | 2,445 | Upgrade
|
| Inventory | 540.12 | 691.63 | 1,127 | 1,364 | 1,468 | Upgrade
|
| Prepaid Expenses | 18.07 | 21.27 | 19.69 | 15.13 | 29.67 | Upgrade
|
| Other Current Assets | 3.86 | 10.73 | 3.37 | 0.47 | 8.16 | Upgrade
|
| Total Current Assets | 1,961 | 1,846 | 2,597 | 2,477 | 4,054 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 1,169 | 1,231 | 990.17 | 1,007 | Upgrade
|
| Other Intangible Assets | 3.02 | 12.22 | 22.05 | 31.88 | 39.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.39 | 57.73 | 57.39 | 50.36 | 33.34 | Upgrade
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| Other Long-Term Assets | 68.21 | 72.17 | 71.61 | 61.49 | 61.72 | Upgrade
|
| Total Assets | 3,181 | 3,158 | 3,978 | 3,611 | 5,196 | Upgrade
|
| Accounts Payable | 427.41 | 463.21 | 611.52 | 389.07 | 1,409 | Upgrade
|
| Accrued Expenses | 42.91 | 57.98 | 102.08 | 52.88 | 74.05 | Upgrade
|
| Short-Term Debt | - | 16 | 569.7 | 544 | 1,337 | Upgrade
|
| Current Portion of Leases | 53.18 | 128.83 | 56.45 | 52.69 | 40.12 | Upgrade
|
| Current Income Taxes Payable | 39.18 | 2.7 | 48.02 | 41.97 | 12.7 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.33 | 0.32 | 0.24 | 0.29 | Upgrade
|
| Other Current Liabilities | 78.39 | 92.45 | 95.43 | 201.27 | 109.22 | Upgrade
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| Total Current Liabilities | 641.39 | 761.5 | 1,484 | 1,282 | 2,982 | Upgrade
|
| Long-Term Leases | 315.58 | 276.37 | 440.63 | 288.21 | 317.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.42 | 83.81 | 92.37 | 101.99 | 73.56 | Upgrade
|
| Other Long-Term Liabilities | 39.12 | 42.32 | 50.55 | 62.88 | 55.05 | Upgrade
|
| Total Liabilities | 1,067 | 1,164 | 2,067 | 1,735 | 3,428 | Upgrade
|
| Common Stock | 788 | 788 | 788 | 788 | 788 | Upgrade
|
| Additional Paid-In Capital | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Retained Earnings | 1,322 | 1,178 | 1,131 | 1,096 | 1,014 | Upgrade
|
| Comprehensive Income & Other | 3.03 | 26.69 | -9.53 | -9.92 | -34.69 | Upgrade
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| Shareholders' Equity | 2,115 | 1,994 | 1,911 | 1,876 | 1,768 | Upgrade
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| Total Liabilities & Equity | 3,181 | 3,158 | 3,978 | 3,611 | 5,196 | Upgrade
|
| Total Debt | 368.76 | 421.21 | 1,067 | 884.9 | 1,694 | Upgrade
|
| Net Cash (Debt) | -220.67 | -372.07 | -984.22 | -712.08 | -1,590 | Upgrade
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| Net Cash Per Share | -2.79 | -4.72 | -12.47 | -9.04 | -20.18 | Upgrade
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| Filing Date Shares Outstanding | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | Upgrade
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| Total Common Shares Outstanding | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | Upgrade
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| Working Capital | 1,320 | 1,085 | 1,113 | 1,195 | 1,072 | Upgrade
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| Book Value Per Share | 26.83 | 25.30 | 24.25 | 23.81 | 22.44 | Upgrade
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| Tangible Book Value | 2,112 | 1,981 | 1,889 | 1,844 | 1,729 | Upgrade
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| Tangible Book Value Per Share | 26.80 | 25.14 | 23.97 | 23.40 | 21.94 | Upgrade
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| Land | 149.09 | 149.71 | 148.77 | 148.77 | 147.4 | Upgrade
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| Buildings | 574.33 | 580.89 | 570.97 | 570.92 | 556.41 | Upgrade
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| Machinery | 473.37 | 464.58 | 454.49 | 435.55 | 392.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.