Champion Microelectronic Corporation (TPE:3257)
Taiwan
· Delayed Price · Currency is TWD 53.70
-0.50 (-0.92%)
Apr 29, 2026, 1:30 PM CST
Champion Microelectronic 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 | 153.77 | 243.28 | 806.57 | 519.41 | 869.04 | Upgrade
|
| Short-Term Investments | - | - | 66.9 | 66.9 | 191.46 | Upgrade
|
| Trading Asset Securities | 1,137 | 332.69 | 0.72 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,291 | 575.97 | 874.18 | 586.31 | 1,061 | Upgrade
|
| Cash Growth | 124.17% | -34.11% | 49.10% | -44.71% | 19.44% | Upgrade
|
| Accounts Receivable | 214.54 | 156.23 | 176.51 | 78.67 | 202.73 | Upgrade
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| Other Receivables | 37.34 | 49.68 | 31.76 | 32.42 | 1.44 | Upgrade
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| Receivables | 251.88 | 205.91 | 208.27 | 111.09 | 204.16 | Upgrade
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| Inventory | 365.71 | 446.89 | 332.73 | 387.06 | 249.66 | Upgrade
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| Prepaid Expenses | 19.2 | 15.3 | 12.32 | 17.31 | 10.1 | Upgrade
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| Other Current Assets | 0.57 | 0.69 | 1.02 | 0.28 | 0.13 | Upgrade
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| Total Current Assets | 1,929 | 1,245 | 1,429 | 1,102 | 1,525 | Upgrade
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| Property, Plant & Equipment | 160.49 | 173.11 | 185.66 | 207.35 | 203.61 | Upgrade
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| Long-Term Investments | 350.57 | 796.49 | 125.67 | 124.09 | 128.79 | Upgrade
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| Other Intangible Assets | 2.61 | 2.91 | 3.03 | 1.29 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 11.16 | 58.89 | 59.26 | 60.48 | 51.6 | Upgrade
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| Other Long-Term Assets | 23.95 | 1.68 | 71.79 | 70.2 | 78.15 | Upgrade
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| Total Assets | 2,477 | 2,278 | 1,874 | 1,565 | 1,988 | Upgrade
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| Accounts Payable | 35.28 | 58.42 | 75.41 | 25.15 | 64.74 | Upgrade
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| Short-Term Debt | 47.15 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.2 | 0.48 | 0.48 | 1.46 | 1.66 | Upgrade
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| Current Income Taxes Payable | 59.6 | - | 37.43 | - | 56.91 | Upgrade
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| Current Unearned Revenue | - | - | 4.44 | - | - | Upgrade
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| Other Current Liabilities | 87.75 | 70.84 | 85.92 | 47.72 | 104.29 | Upgrade
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| Total Current Liabilities | 230.98 | 129.74 | 203.67 | 74.33 | 227.6 | Upgrade
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| Long-Term Debt | 459.32 | 455.01 | - | - | - | Upgrade
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| Long-Term Leases | 10.1 | 10.11 | 10.59 | 11.97 | 13.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.39 | 7.13 | 1.87 | 7.59 | - | Upgrade
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| Other Long-Term Liabilities | 1.23 | 0.54 | 0.57 | 0.64 | 0.14 | Upgrade
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| Total Liabilities | 715.02 | 602.52 | 216.69 | 94.52 | 241.55 | Upgrade
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| Common Stock | 798.24 | 799.87 | 799.87 | 799.87 | 799.87 | Upgrade
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| Additional Paid-In Capital | 217.75 | 225.36 | 173.31 | 173.31 | 213.23 | Upgrade
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| Retained Earnings | 773.12 | 660.32 | 704.02 | 534.43 | 781.33 | Upgrade
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| Treasury Stock | -11.41 | -9.24 | -9.24 | -9.24 | -9.24 | Upgrade
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| Comprehensive Income & Other | -15.4 | -1 | -10.73 | -27.45 | -39.01 | Upgrade
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| Shareholders' Equity | 1,762 | 1,675 | 1,657 | 1,471 | 1,746 | Upgrade
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| Total Liabilities & Equity | 2,477 | 2,278 | 1,874 | 1,565 | 1,988 | Upgrade
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| Total Debt | 517.77 | 465.6 | 11.06 | 13.42 | 15.47 | Upgrade
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| Net Cash (Debt) | 773.41 | 110.38 | 863.12 | 572.89 | 1,045 | Upgrade
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| Net Cash Growth | 600.70% | -87.21% | 50.66% | -45.18% | 20.06% | Upgrade
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| Net Cash Per Share | 8.87 | 1.27 | 10.75 | 7.14 | 12.98 | Upgrade
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| Filing Date Shares Outstanding | 79.57 | 79.82 | 79.82 | 79.82 | 79.82 | Upgrade
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| Total Common Shares Outstanding | 79.57 | 79.82 | 79.82 | 79.82 | 79.82 | Upgrade
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| Working Capital | 1,698 | 1,115 | 1,225 | 1,028 | 1,297 | Upgrade
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| Book Value Per Share | 22.15 | 20.99 | 20.76 | 18.43 | 21.88 | Upgrade
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| Tangible Book Value | 1,760 | 1,672 | 1,654 | 1,470 | 1,745 | Upgrade
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| Tangible Book Value Per Share | 22.12 | 20.95 | 20.72 | 18.41 | 21.86 | Upgrade
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| Land | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Upgrade
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| Buildings | 106.87 | 106.92 | 106.19 | 90.67 | 90.67 | Upgrade
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| Machinery | 74.03 | 72.68 | 69.99 | 150.35 | 124.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.