Chia Chang Co., Ltd (TPE:4942)
Taiwan
· Delayed Price · Currency is TWD 37.45
-0.10 (-0.27%)
Mar 10, 2026, 1:05 PM CST
Chia Chang 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 | 1,201 | 1,670 | 2,673 | 2,078 | 2,080 | Upgrade
|
| Short-Term Investments | - | 2,026 | 905.62 | 2,084 | 2,051 | Upgrade
|
| Trading Asset Securities | - | - | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1,201 | 3,695 | 3,578 | 4,162 | 4,131 | Upgrade
|
| Cash Growth | -67.51% | 3.27% | -14.02% | 0.74% | -2.38% | Upgrade
|
| Accounts Receivable | 2,972 | 2,353 | 2,509 | 2,658 | 3,500 | Upgrade
|
| Other Receivables | 144.6 | 0.13 | 0.04 | 0.01 | 8.29 | Upgrade
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| Receivables | 3,117 | 2,353 | 2,509 | 2,658 | 3,508 | Upgrade
|
| Inventory | 389.14 | 385.04 | 341.42 | 397.33 | 524 | Upgrade
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| Prepaid Expenses | 71.2 | 73.38 | 69.08 | 61.87 | 181.59 | Upgrade
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| Other Current Assets | 2,043 | 254.62 | 352.59 | 298.21 | 317.01 | Upgrade
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| Total Current Assets | 6,821 | 6,761 | 6,850 | 7,578 | 8,662 | Upgrade
|
| Property, Plant & Equipment | 4,013 | 3,775 | 2,967 | 2,637 | 1,691 | Upgrade
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| Long-Term Investments | 305.09 | 367.13 | 427.8 | 316.3 | 466.89 | Upgrade
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| Long-Term Deferred Tax Assets | 57.95 | 63.38 | 29.75 | 31.34 | 23.9 | Upgrade
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| Other Long-Term Assets | 621.93 | 867.31 | 318.51 | 205.67 | 467.04 | Upgrade
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| Total Assets | 11,819 | 11,834 | 10,593 | 10,768 | 11,311 | Upgrade
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| Accounts Payable | 1,062 | 947.14 | 1,048 | 1,169 | 1,755 | Upgrade
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| Accrued Expenses | - | 339.15 | 356.37 | 369.44 | 440.98 | Upgrade
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| Short-Term Debt | - | - | - | 190 | 470 | Upgrade
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| Current Portion of Leases | 17.66 | 26.29 | 1.27 | 17.89 | 18.46 | Upgrade
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| Current Income Taxes Payable | 77.38 | 33.31 | 165.1 | 141.75 | 116.79 | Upgrade
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| Other Current Liabilities | 804.86 | 617.7 | 283.75 | 319.88 | 329.06 | Upgrade
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| Total Current Liabilities | 1,962 | 1,964 | 1,854 | 2,208 | 3,130 | Upgrade
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| Long-Term Debt | 53.9 | 4.56 | 4.34 | 4.41 | - | Upgrade
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| Long-Term Leases | 48.58 | 57.99 | - | - | 5.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.35 | 202.44 | 200.92 | 201.09 | 201.15 | Upgrade
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| Other Long-Term Liabilities | 461.24 | 468.93 | 1.26 | 0.83 | 0.83 | Upgrade
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| Total Liabilities | 2,724 | 2,698 | 2,061 | 2,415 | 3,338 | Upgrade
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| Common Stock | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | Upgrade
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| Additional Paid-In Capital | 2,820 | 2,820 | 2,821 | 2,821 | 2,821 | Upgrade
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| Retained Earnings | 5,215 | 5,064 | 4,798 | 4,539 | 4,321 | Upgrade
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| Comprehensive Income & Other | -369.33 | -176.91 | -515.12 | -435.08 | -597.81 | Upgrade
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| Total Common Equity | 9,090 | 9,131 | 8,527 | 8,348 | 7,967 | Upgrade
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| Minority Interest | 5.08 | 5.07 | 5.11 | 5.35 | 5.56 | Upgrade
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| Shareholders' Equity | 9,095 | 9,136 | 8,532 | 8,353 | 7,973 | Upgrade
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| Total Liabilities & Equity | 11,819 | 11,834 | 10,593 | 10,768 | 11,311 | Upgrade
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| Total Debt | 120.14 | 88.84 | 5.6 | 212.3 | 494.4 | Upgrade
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| Net Cash (Debt) | 1,081 | 3,607 | 3,573 | 3,950 | 3,637 | Upgrade
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| Net Cash Growth | -70.04% | 0.95% | -9.54% | 8.60% | -2.82% | Upgrade
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| Net Cash Per Share | 7.54 | 25.17 | 24.94 | 27.36 | 25.26 | Upgrade
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| Filing Date Shares Outstanding | 142.38 | 142.37 | 142.37 | 142.37 | 142.37 | Upgrade
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| Total Common Shares Outstanding | 142.38 | 142.37 | 142.37 | 142.37 | 142.37 | Upgrade
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| Working Capital | 4,859 | 4,798 | 4,996 | 5,369 | 5,532 | Upgrade
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| Book Value Per Share | 63.84 | 64.14 | 59.89 | 58.64 | 55.96 | Upgrade
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| Tangible Book Value | 9,090 | 9,131 | 8,527 | 8,348 | 7,967 | Upgrade
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| Tangible Book Value Per Share | 63.84 | 64.14 | 59.89 | 58.64 | 55.96 | Upgrade
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| Land | - | 316.98 | 316.98 | 326.05 | 326.05 | Upgrade
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| Buildings | - | 3,018 | 838.78 | 841.23 | 821.63 | Upgrade
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| Machinery | - | 2,552 | 2,488 | 2,512 | 2,377 | Upgrade
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| Construction In Progress | - | 125.82 | 1,468 | 992.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.