CX Technology Corporation (TPE:2415)
Taiwan
· Delayed Price · Currency is TWD 25.70
+0.60 (2.39%)
Mar 10, 2026, 1:30 PM CST
CX Technology 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 | 497.32 | 477.49 | 452.74 | 1,252 | 525.63 | 458.74 | Upgrade
|
| Short-Term Investments | 34.71 | 166.22 | 100.71 | 51.59 | 0.93 | 405.07 | Upgrade
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| Trading Asset Securities | 251.63 | 166.65 | 182.77 | 77.82 | 85.88 | 74.6 | Upgrade
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| Cash & Short-Term Investments | 783.66 | 810.36 | 736.23 | 1,381 | 612.43 | 938.41 | Upgrade
|
| Cash Growth | -19.49% | 10.07% | -46.70% | 125.52% | -34.74% | -6.49% | Upgrade
|
| Accounts Receivable | 239.22 | 244.07 | 304.88 | 252.67 | 301.97 | 375.76 | Upgrade
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| Other Receivables | 4,811 | 3,696 | 3,787 | 2,654 | 4,376 | 1,899 | Upgrade
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| Receivables | 5,050 | 3,940 | 4,092 | 2,907 | 4,678 | 2,274 | Upgrade
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| Inventory | 334.38 | 405.2 | 269.67 | 570.53 | 845.34 | 356.83 | Upgrade
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| Prepaid Expenses | 92.26 | 97.65 | 78.07 | 78.72 | 79.3 | 141.44 | Upgrade
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| Other Current Assets | 2,178 | 1,753 | 1,847 | 1,732 | 1,572 | 447.81 | Upgrade
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| Total Current Assets | 8,439 | 7,006 | 7,023 | 6,669 | 7,786 | 4,159 | Upgrade
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| Property, Plant & Equipment | 696.96 | 864.49 | 939.78 | 1,062 | 1,055 | 1,073 | Upgrade
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| Long-Term Investments | 314.45 | 155.74 | 120.1 | 141.21 | 144.25 | 118.1 | Upgrade
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| Other Intangible Assets | 20.88 | 25.83 | 29.23 | 35.32 | 18.53 | 9.77 | Upgrade
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| Long-Term Accounts Receivable | 120 | 120 | 87 | 72 | 72.68 | 85.76 | Upgrade
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| Long-Term Deferred Tax Assets | 131.66 | 105.78 | 118.87 | 94.81 | 91.28 | 77.83 | Upgrade
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| Other Long-Term Assets | 176.66 | 72.77 | 116.41 | 131.65 | 110.47 | 67.19 | Upgrade
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| Total Assets | 9,899 | 8,351 | 8,434 | 8,205 | 9,279 | 5,591 | Upgrade
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| Accounts Payable | 813.59 | 72.18 | 55.59 | 41.75 | 80.64 | 102.06 | Upgrade
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| Accrued Expenses | 121.65 | 110.3 | 117.9 | 114.68 | 156.93 | 121.66 | Upgrade
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| Short-Term Debt | 4,180 | 2,500 | 3,258 | 3,427 | 4,053 | 1,761 | Upgrade
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| Current Portion of Long-Term Debt | 92.86 | 92.52 | 83.86 | 152.43 | - | - | Upgrade
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| Current Portion of Leases | 37.76 | 45.01 | 43.23 | 38.2 | 39.64 | 22.49 | Upgrade
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| Current Income Taxes Payable | 25.99 | 33.35 | 36.81 | 29.6 | 38.59 | 39.31 | Upgrade
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| Other Current Liabilities | 961.04 | 1,487 | 1,520 | 982.07 | 1,497 | 810.43 | Upgrade
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| Total Current Liabilities | 6,233 | 4,341 | 5,115 | 4,786 | 5,866 | 2,857 | Upgrade
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| Long-Term Debt | 654.76 | 713.69 | 546.21 | 480.07 | 625.77 | 552.4 | Upgrade
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| Long-Term Leases | 24.91 | 41.1 | 67.84 | 83.92 | 107.06 | 62.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.66 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.13 | 45.58 | 45.01 | 71.5 | 57.06 | 35.16 | Upgrade
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| Other Long-Term Liabilities | 4.4 | 3.42 | 4.4 | 6.17 | 1.43 | 2.6 | Upgrade
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| Total Liabilities | 6,982 | 5,145 | 5,779 | 5,427 | 6,658 | 3,510 | Upgrade
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| Common Stock | 900 | 900 | 900 | 900 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 213.85 | 213.85 | 212.6 | 213.58 | 213.58 | 213.58 | Upgrade
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| Retained Earnings | 579.95 | 565.07 | 461.78 | 539.87 | 706.34 | 528.1 | Upgrade
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| Comprehensive Income & Other | -118.65 | 79.08 | -36.27 | -10.81 | -176.69 | -143.79 | Upgrade
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| Total Common Equity | 1,575 | 1,758 | 1,538 | 1,643 | 1,543 | 1,398 | Upgrade
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| Minority Interest | 1,342 | 1,448 | 1,117 | 1,135 | 1,077 | 682.35 | Upgrade
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| Shareholders' Equity | 2,917 | 3,206 | 2,655 | 2,778 | 2,621 | 2,080 | Upgrade
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| Total Liabilities & Equity | 9,899 | 8,351 | 8,434 | 8,205 | 9,279 | 5,591 | Upgrade
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| Total Debt | 4,990 | 3,393 | 3,999 | 4,182 | 4,826 | 2,398 | Upgrade
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| Net Cash (Debt) | -4,207 | -2,582 | -3,263 | -2,801 | -4,213 | -1,460 | Upgrade
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| Net Cash Per Share | -46.69 | -28.67 | -36.26 | -31.11 | -46.77 | -16.21 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 2,206 | 2,665 | 1,907 | 1,883 | 1,920 | 1,302 | Upgrade
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| Book Value Per Share | 17.50 | 19.53 | 17.09 | 18.25 | 17.15 | 15.53 | Upgrade
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| Tangible Book Value | 1,554 | 1,732 | 1,509 | 1,607 | 1,525 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 17.27 | 19.25 | 16.77 | 17.86 | 16.94 | 15.42 | Upgrade
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| Buildings | 434.07 | 485.9 | 462.83 | 550.18 | 499.79 | 500.01 | Upgrade
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| Machinery | 1,168 | 1,346 | 1,327 | 1,565 | 1,348 | 1,311 | Upgrade
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| Construction In Progress | 2.03 | 1.69 | 0.29 | 7.19 | 9.21 | 14.53 | Upgrade
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| Leasehold Improvements | 21.48 | 22.34 | 21.63 | 28.52 | 16.31 | 16.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.