CX Technology Corporation (TPE:2415)
Taiwan
· Delayed Price · Currency is TWD 27.15
+0.30 (1.12%)
Apr 29, 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 | 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 | 541.76 | 477.49 | 452.74 | 1,252 | 525.63 | Upgrade
|
| Short-Term Investments | 35.83 | 166.22 | 100.71 | 51.59 | 0.93 | Upgrade
|
| Trading Asset Securities | 302.44 | 166.65 | 182.77 | 77.82 | 85.88 | Upgrade
|
| Cash & Short-Term Investments | 880.03 | 810.36 | 736.23 | 1,381 | 612.43 | Upgrade
|
| Cash Growth | 8.60% | 10.07% | -46.70% | 125.52% | -34.74% | Upgrade
|
| Accounts Receivable | 283.53 | 244.07 | 304.88 | 252.67 | 301.97 | Upgrade
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| Other Receivables | 4,993 | 3,696 | 3,787 | 2,654 | 4,376 | Upgrade
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| Receivables | 5,276 | 3,940 | 4,092 | 2,907 | 4,678 | Upgrade
|
| Inventory | 388.59 | 405.2 | 269.67 | 570.53 | 845.34 | Upgrade
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| Prepaid Expenses | 114.6 | 97.65 | 78.07 | 78.72 | 79.3 | Upgrade
|
| Other Current Assets | 1,618 | 1,753 | 1,847 | 1,732 | 1,572 | Upgrade
|
| Total Current Assets | 8,277 | 7,006 | 7,023 | 6,669 | 7,786 | Upgrade
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| Property, Plant & Equipment | 708.09 | 864.49 | 939.78 | 1,062 | 1,055 | Upgrade
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| Long-Term Investments | 267.38 | 155.74 | 120.1 | 141.21 | 144.25 | Upgrade
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| Other Intangible Assets | 20.05 | 25.83 | 29.23 | 35.32 | 18.53 | Upgrade
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| Long-Term Accounts Receivable | 120 | 120 | 87 | 72 | 72.68 | Upgrade
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| Long-Term Deferred Tax Assets | 112.18 | 105.78 | 118.87 | 94.81 | 91.28 | Upgrade
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| Other Long-Term Assets | 390.2 | 72.77 | 116.41 | 131.65 | 110.47 | Upgrade
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| Total Assets | 9,895 | 8,351 | 8,434 | 8,205 | 9,279 | Upgrade
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| Accounts Payable | 114.16 | 72.18 | 55.59 | 41.75 | 80.64 | Upgrade
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| Accrued Expenses | 138.28 | 110.3 | 117.9 | 114.68 | 156.93 | Upgrade
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| Short-Term Debt | 4,152 | 2,500 | 3,258 | 3,427 | 4,053 | 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 | 36.04 | 45.01 | 43.23 | 38.2 | 39.64 | Upgrade
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| Current Income Taxes Payable | 41.39 | 33.35 | 36.81 | 29.6 | 38.59 | Upgrade
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| Other Current Liabilities | 1,528 | 1,487 | 1,520 | 982.07 | 1,497 | Upgrade
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| Total Current Liabilities | 6,102 | 4,341 | 5,115 | 4,786 | 5,866 | Upgrade
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| Long-Term Debt | 620.83 | 713.69 | 546.21 | 480.07 | 625.77 | Upgrade
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| Long-Term Leases | 17.8 | 41.1 | 67.84 | 83.92 | 107.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.2 | 45.58 | 45.01 | 71.5 | 57.06 | Upgrade
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| Other Long-Term Liabilities | 3.23 | 3.42 | 4.4 | 6.17 | 1.43 | Upgrade
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| Total Liabilities | 6,807 | 5,145 | 5,779 | 5,427 | 6,658 | Upgrade
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| Common Stock | 900 | 900 | 900 | 900 | 800 | Upgrade
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| Additional Paid-In Capital | 213.85 | 213.85 | 212.6 | 213.58 | 213.58 | Upgrade
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| Retained Earnings | 618.66 | 565.07 | 461.78 | 539.87 | 706.34 | Upgrade
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| Comprehensive Income & Other | -39.34 | 79.08 | -36.27 | -10.81 | -176.69 | Upgrade
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| Total Common Equity | 1,693 | 1,758 | 1,538 | 1,643 | 1,543 | Upgrade
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| Minority Interest | 1,395 | 1,448 | 1,117 | 1,135 | 1,077 | Upgrade
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| Shareholders' Equity | 3,089 | 3,206 | 2,655 | 2,778 | 2,621 | Upgrade
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| Total Liabilities & Equity | 9,895 | 8,351 | 8,434 | 8,205 | 9,279 | Upgrade
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| Total Debt | 4,919 | 3,393 | 3,999 | 4,182 | 4,826 | Upgrade
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| Net Cash (Debt) | -4,039 | -2,582 | -3,263 | -2,801 | -4,213 | Upgrade
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| Net Cash Per Share | -44.82 | -28.67 | -36.26 | -31.11 | -46.77 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 2,175 | 2,665 | 1,907 | 1,883 | 1,920 | Upgrade
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| Book Value Per Share | 18.81 | 19.53 | 17.09 | 18.25 | 17.15 | Upgrade
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| Tangible Book Value | 1,673 | 1,732 | 1,509 | 1,607 | 1,525 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 19.25 | 16.77 | 17.86 | 16.94 | Upgrade
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| Buildings | 448.42 | 485.9 | 462.83 | 550.18 | 499.79 | Upgrade
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| Machinery | 1,193 | 1,346 | 1,327 | 1,565 | 1,348 | Upgrade
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| Construction In Progress | 22.32 | 1.69 | 0.29 | 7.19 | 9.21 | Upgrade
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| Leasehold Improvements | 21.83 | 22.34 | 21.63 | 28.52 | 16.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.