China Glaze Co.,Ltd. (TPE:1809)
Taiwan
· Delayed Price · Currency is TWD 26.45
+0.05 (0.19%)
Apr 29, 2026, 1:30 PM CST
China Glaze 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 | 583.77 | 515.12 | 612.96 | 611.78 | 676.68 | Upgrade
|
| Short-Term Investments | 6.79 | 27.17 | 57.9 | 66.52 | 153.11 | Upgrade
|
| Trading Asset Securities | 26.99 | 27.1 | 28.08 | 29.12 | 30.08 | Upgrade
|
| Cash & Short-Term Investments | 617.55 | 569.39 | 698.95 | 707.42 | 859.87 | Upgrade
|
| Cash Growth | 8.46% | -18.54% | -1.20% | -17.73% | -16.35% | Upgrade
|
| Accounts Receivable | 701.21 | 649.56 | 651.65 | 656.7 | 553.95 | Upgrade
|
| Other Receivables | 15 | 17.34 | 7.1 | 6.21 | 16.52 | Upgrade
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| Receivables | 716.21 | 666.9 | 658.75 | 662.91 | 570.47 | Upgrade
|
| Inventory | 674.2 | 677.28 | 721.98 | 897.33 | 777.58 | Upgrade
|
| Prepaid Expenses | 20.78 | 9.02 | 7.82 | 14.02 | 10.97 | Upgrade
|
| Other Current Assets | 60.6 | 82.28 | 64.27 | 57.88 | 49.43 | Upgrade
|
| Total Current Assets | 2,089 | 2,005 | 2,152 | 2,340 | 2,268 | Upgrade
|
| Property, Plant & Equipment | 2,056 | 2,050 | 2,017 | 1,966 | 1,803 | Upgrade
|
| Long-Term Investments | 109.68 | 238.16 | 195.24 | 205.48 | 87.46 | Upgrade
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| Goodwill | 20.32 | 14.07 | 14.1 | 14.07 | 14.07 | Upgrade
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| Other Intangible Assets | 2.3 | 2.43 | 2.49 | 2.67 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.26 | 53.13 | 47.61 | 30.8 | 26.29 | Upgrade
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| Other Long-Term Assets | 181.8 | 172.74 | 177.19 | 174.24 | 182.29 | Upgrade
|
| Total Assets | 4,512 | 4,535 | 4,606 | 4,733 | 4,384 | Upgrade
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| Accounts Payable | 179.08 | 184.91 | 180.75 | 220.75 | 138.97 | Upgrade
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| Accrued Expenses | 69.81 | 56.05 | 42.97 | 57.08 | 47.89 | Upgrade
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| Short-Term Debt | 587.1 | 437.34 | 501.19 | 627.16 | 548.32 | Upgrade
|
| Current Portion of Long-Term Debt | 62.5 | 116.67 | 116.67 | 66.67 | 40 | Upgrade
|
| Current Portion of Leases | 3.49 | 4.19 | 4.89 | 5.87 | 4.1 | Upgrade
|
| Current Income Taxes Payable | 23.65 | 18.54 | 9.15 | 15.87 | 8.48 | Upgrade
|
| Current Unearned Revenue | 32.19 | 46.89 | 37.1 | 13.81 | 11.67 | Upgrade
|
| Other Current Liabilities | 121.65 | 111.08 | 73.71 | 85.46 | 75.22 | Upgrade
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| Total Current Liabilities | 1,079 | 975.68 | 966.43 | 1,093 | 874.65 | Upgrade
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| Long-Term Debt | 50 | 112.5 | 229.17 | 133.33 | 30 | Upgrade
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| Long-Term Leases | 65.41 | 59.27 | 60.83 | 64.74 | 63.38 | Upgrade
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| Pension & Post-Retirement Benefits | 1.11 | 1.23 | 10.6 | 15.7 | 26.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 3.25 | - | - | 7.56 | Upgrade
|
| Other Long-Term Liabilities | 6.51 | 6.63 | 7.11 | 6.62 | 3.52 | Upgrade
|
| Total Liabilities | 1,206 | 1,159 | 1,274 | 1,313 | 1,005 | Upgrade
|
| Common Stock | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
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| Additional Paid-In Capital | 128.56 | 128.51 | 127.98 | 127.98 | 127.98 | Upgrade
|
| Retained Earnings | 1,251 | 1,256 | 1,225 | 1,281 | 1,254 | Upgrade
|
| Comprehensive Income & Other | -120.54 | -98.66 | -142.94 | -128.19 | -164.99 | Upgrade
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| Total Common Equity | 2,929 | 2,956 | 2,880 | 2,951 | 2,887 | Upgrade
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| Minority Interest | 375.84 | 420.36 | 451.5 | 468.26 | 491.33 | Upgrade
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| Shareholders' Equity | 3,305 | 3,377 | 3,332 | 3,420 | 3,378 | Upgrade
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| Total Liabilities & Equity | 4,512 | 4,535 | 4,606 | 4,733 | 4,384 | Upgrade
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| Total Debt | 768.49 | 729.98 | 912.74 | 897.76 | 685.81 | Upgrade
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| Net Cash (Debt) | -150.94 | -160.59 | -213.8 | -190.34 | 174.07 | Upgrade
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| Net Cash Growth | - | - | - | - | -67.64% | Upgrade
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| Net Cash Per Share | -0.90 | -0.96 | -1.28 | -1.14 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | Upgrade
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| Total Common Shares Outstanding | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | Upgrade
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| Working Capital | 1,010 | 1,029 | 1,185 | 1,247 | 1,394 | Upgrade
|
| Book Value Per Share | 17.54 | 17.70 | 17.24 | 17.67 | 17.28 | Upgrade
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| Tangible Book Value | 2,907 | 2,940 | 2,864 | 2,935 | 2,870 | Upgrade
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| Tangible Book Value Per Share | 17.40 | 17.60 | 17.14 | 17.57 | 17.18 | Upgrade
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| Land | 1,111 | 1,117 | 1,111 | 1,112 | - | Upgrade
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| Buildings | 801.82 | 806.04 | 785.54 | 833.79 | - | Upgrade
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| Machinery | 671.63 | 652.71 | 605.26 | 585.12 | - | Upgrade
|
| Construction In Progress | 351.2 | 318.87 | 295.54 | 197.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.