Champion Microelectronic Corporation (TPE:3257)
Taiwan
· Delayed Price · Currency is TWD 54.20
+0.40 (0.74%)
Mar 10, 2026, 11:57 AM CST
Champion Microelectronic 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 | 200.88 | 243.28 | 806.57 | 519.41 | 869.04 | 421.18 | Upgrade
|
| Short-Term Investments | - | - | 66.9 | 66.9 | 191.46 | 466.75 | Upgrade
|
| Trading Asset Securities | 997.17 | 332.69 | 0.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,198 | 575.97 | 874.18 | 586.31 | 1,061 | 887.92 | Upgrade
|
| Cash Growth | 102.41% | -34.11% | 49.10% | -44.71% | 19.44% | 0.05% | Upgrade
|
| Accounts Receivable | 227.61 | 156.23 | 176.51 | 78.67 | 202.73 | 193.6 | Upgrade
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| Other Receivables | 43.13 | 49.68 | 31.76 | 32.42 | 1.44 | 1.4 | Upgrade
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| Receivables | 270.74 | 205.91 | 208.27 | 111.09 | 204.16 | 195.01 | Upgrade
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| Inventory | 402.51 | 446.89 | 332.73 | 387.06 | 249.66 | 217.94 | Upgrade
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| Prepaid Expenses | 20.04 | 15.3 | 12.32 | 17.31 | 10.1 | - | Upgrade
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| Other Current Assets | 0.24 | 0.69 | 1.02 | 0.28 | 0.13 | 6.33 | Upgrade
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| Total Current Assets | 1,892 | 1,245 | 1,429 | 1,102 | 1,525 | 1,307 | Upgrade
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| Property, Plant & Equipment | 162.62 | 173.11 | 185.66 | 207.35 | 203.61 | 190.74 | Upgrade
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| Long-Term Investments | 410.18 | 796.49 | 125.67 | 124.09 | 128.79 | 129.09 | Upgrade
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| Other Intangible Assets | 2.85 | 2.91 | 3.03 | 1.29 | 0.99 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | 11.96 | 58.89 | 59.26 | 60.48 | 51.6 | 51.9 | Upgrade
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| Other Long-Term Assets | 3.94 | 1.68 | 71.79 | 70.2 | 78.15 | 114.19 | Upgrade
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| Total Assets | 2,483 | 2,278 | 1,874 | 1,565 | 1,988 | 1,794 | Upgrade
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| Accounts Payable | 52.41 | 58.42 | 75.41 | 25.15 | 64.74 | 112.66 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 59.31 | Upgrade
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| Short-Term Debt | 149.87 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.19 | 0.48 | 0.48 | 1.46 | 1.66 | 1.96 | Upgrade
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| Current Income Taxes Payable | 48.31 | - | 37.43 | - | 56.91 | 20.29 | Upgrade
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| Current Unearned Revenue | - | - | 4.44 | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 75.44 | 70.84 | 85.92 | 47.72 | 104.29 | 23.67 | Upgrade
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| Total Current Liabilities | 327.22 | 129.74 | 203.67 | 74.33 | 227.6 | 217.89 | Upgrade
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| Long-Term Debt | 449.89 | 455.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 10.41 | 10.11 | 10.59 | 11.97 | 13.81 | 15.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.87 | 7.13 | 1.87 | 7.59 | - | - | Upgrade
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| Other Long-Term Liabilities | 10.68 | 0.54 | 0.57 | 0.64 | 0.14 | 0.46 | Upgrade
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| Total Liabilities | 808.06 | 602.52 | 216.69 | 94.52 | 241.55 | 233.89 | Upgrade
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| Common Stock | 798.24 | 799.87 | 799.87 | 799.87 | 799.87 | 727.39 | Upgrade
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| Additional Paid-In Capital | 217.75 | 225.36 | 173.31 | 173.31 | 213.23 | 292.22 | Upgrade
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| Retained Earnings | 712.11 | 660.32 | 704.02 | 534.43 | 781.33 | 590.36 | Upgrade
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| Treasury Stock | -11.41 | -9.24 | -9.24 | -9.24 | -9.24 | -14.91 | Upgrade
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| Comprehensive Income & Other | -41.63 | -1 | -10.73 | -27.45 | -39.01 | -34.47 | Upgrade
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| Shareholders' Equity | 1,675 | 1,675 | 1,657 | 1,471 | 1,746 | 1,561 | Upgrade
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| Total Liabilities & Equity | 2,483 | 2,278 | 1,874 | 1,565 | 1,988 | 1,794 | Upgrade
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| Total Debt | 611.35 | 465.6 | 11.06 | 13.42 | 15.47 | 17.49 | Upgrade
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| Net Cash (Debt) | 586.7 | 110.38 | 863.12 | 572.89 | 1,045 | 870.43 | Upgrade
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| Net Cash Growth | 108.64% | -87.21% | 50.66% | -45.18% | 20.06% | 0.15% | Upgrade
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| Net Cash Per Share | 6.36 | 1.27 | 10.75 | 7.14 | 12.98 | 10.94 | Upgrade
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| Filing Date Shares Outstanding | 79.66 | 79.82 | 79.82 | 79.82 | 79.82 | 79.72 | Upgrade
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| Total Common Shares Outstanding | 79.66 | 79.82 | 79.82 | 79.82 | 79.82 | 79.72 | Upgrade
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| Working Capital | 1,564 | 1,115 | 1,225 | 1,028 | 1,297 | 1,089 | Upgrade
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| Book Value Per Share | 21.03 | 20.99 | 20.76 | 18.43 | 21.88 | 19.58 | Upgrade
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| Tangible Book Value | 1,672 | 1,672 | 1,654 | 1,470 | 1,745 | 1,559 | Upgrade
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| Tangible Book Value Per Share | 20.99 | 20.95 | 20.72 | 18.41 | 21.86 | 19.56 | Upgrade
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| Land | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Upgrade
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| Buildings | 105.92 | 106.92 | 106.19 | 90.67 | 90.67 | 90.67 | Upgrade
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| Machinery | 75.77 | 72.68 | 69.99 | 150.35 | 124.22 | 88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.