CASwell, Inc. (TPE:6416)
Taiwan
· Delayed Price · Currency is TWD 78.50
+1.80 (2.35%)
Mar 10, 2026, 1:35 PM CST
CASwell 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 | 362.4 | 487.59 | 678.87 | 677.58 | 643.4 | 750.33 | Upgrade
|
| Short-Term Investments | 80.17 | 69.19 | 52.28 | 11.8 | 11.44 | - | Upgrade
|
| Cash & Short-Term Investments | 442.57 | 556.78 | 731.15 | 689.38 | 654.84 | 750.33 | Upgrade
|
| Cash Growth | -23.57% | -23.85% | 6.06% | 5.27% | -12.73% | 8.11% | Upgrade
|
| Accounts Receivable | 743.18 | 856.73 | 771.41 | 859.94 | 829.76 | 1,057 | Upgrade
|
| Other Receivables | 73.93 | 64.3 | 46.45 | 108.68 | 135.67 | 84.9 | Upgrade
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| Receivables | 817.11 | 921.03 | 817.87 | 968.62 | 965.42 | 1,142 | Upgrade
|
| Inventory | 2,139 | 2,105 | 1,788 | 2,764 | 2,482 | 2,338 | Upgrade
|
| Other Current Assets | 96.62 | 94.21 | 73.37 | 116.08 | 255.68 | 72.08 | Upgrade
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| Total Current Assets | 3,496 | 3,677 | 3,411 | 4,538 | 4,358 | 4,302 | Upgrade
|
| Property, Plant & Equipment | 1,465 | 1,499 | 1,485 | 176.97 | 198.46 | 176.87 | Upgrade
|
| Long-Term Investments | 97.06 | 126.77 | 154.91 | 53.58 | 34.48 | 22.41 | Upgrade
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| Goodwill | 331.71 | 330.51 | 330.4 | 329.48 | 328.45 | 331.16 | Upgrade
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| Other Intangible Assets | 8.06 | 7.51 | 16.6 | 20.53 | 23.65 | 25.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.31 | 14.05 | 12.11 | 4.13 | 2.4 | - | Upgrade
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| Other Long-Term Assets | 15.06 | 11.09 | 16.94 | 176.84 | 10.85 | 6.95 | Upgrade
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| Total Assets | 5,428 | 5,666 | 5,427 | 5,299 | 4,956 | 4,865 | Upgrade
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| Accounts Payable | 618.57 | 655.51 | 550.55 | 873.53 | 1,076 | 961.6 | Upgrade
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| Short-Term Debt | 129.07 | 158.75 | 30.84 | 39.89 | 21.43 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 6.29 | 1.39 | 1.43 | 168.8 | 1.38 | 1.37 | Upgrade
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| Current Portion of Leases | 36.95 | 38.4 | 45.16 | 56.73 | 53.24 | 42.15 | Upgrade
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| Current Income Taxes Payable | 28.48 | 51.5 | 74.66 | 116.77 | 24.22 | 72.8 | Upgrade
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| Other Current Liabilities | 251.37 | 266.2 | 277.58 | 390.87 | 270.25 | 252.45 | Upgrade
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| Total Current Liabilities | 1,071 | 1,172 | 980.21 | 1,647 | 1,446 | 1,345 | Upgrade
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| Long-Term Debt | 213.98 | 269.92 | 321.12 | 22.45 | 188.91 | 200.25 | Upgrade
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| Long-Term Leases | 484.12 | 499.31 | 490.42 | 36.81 | 53.95 | 48.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.91 | 25.73 | 29.02 | 31.34 | 27.28 | 12.24 | Upgrade
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| Other Long-Term Liabilities | 22.91 | 23.4 | 19.25 | 17.51 | 13.26 | 11.99 | Upgrade
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| Total Liabilities | 1,808 | 1,990 | 1,840 | 1,755 | 1,730 | 1,619 | Upgrade
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| Common Stock | 733.49 | 733.49 | 733.49 | 731.89 | 731.89 | 730.68 | Upgrade
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| Additional Paid-In Capital | 1,445 | 1,445 | 1,445 | 1,431 | 1,431 | 1,412 | Upgrade
|
| Retained Earnings | 1,398 | 1,399 | 1,276 | 1,217 | 935.16 | 982.3 | Upgrade
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| Treasury Stock | - | - | - | - | - | -17.86 | Upgrade
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| Comprehensive Income & Other | -87.86 | -61.23 | -52.99 | -40.23 | -50.87 | -30.07 | Upgrade
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| Total Common Equity | 3,488 | 3,516 | 3,401 | 3,340 | 3,047 | 3,077 | Upgrade
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| Minority Interest | 131.46 | 159.73 | 185.05 | 204.86 | 179.08 | 169.31 | Upgrade
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| Shareholders' Equity | 3,620 | 3,676 | 3,587 | 3,545 | 3,226 | 3,247 | Upgrade
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| Total Liabilities & Equity | 5,428 | 5,666 | 5,427 | 5,299 | 4,956 | 4,865 | Upgrade
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| Total Debt | 870.41 | 967.77 | 888.96 | 324.67 | 318.91 | 307.57 | Upgrade
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| Net Cash (Debt) | -427.83 | -410.99 | -157.81 | 364.71 | 335.93 | 442.76 | Upgrade
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| Net Cash Growth | - | - | - | 8.57% | -24.13% | -0.61% | Upgrade
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| Net Cash Per Share | -5.82 | -5.59 | -2.14 | 4.86 | 4.48 | 6.12 | Upgrade
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| Filing Date Shares Outstanding | 73.35 | 73.35 | 73.35 | 73.19 | 73.19 | 72.86 | Upgrade
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| Total Common Shares Outstanding | 73.35 | 73.35 | 73.35 | 73.19 | 73.19 | 72.86 | Upgrade
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| Working Capital | 2,425 | 2,505 | 2,430 | 2,891 | 2,912 | 2,957 | Upgrade
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| Book Value Per Share | 47.56 | 47.94 | 46.37 | 45.63 | 41.64 | 42.24 | Upgrade
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| Tangible Book Value | 3,149 | 3,178 | 3,054 | 2,990 | 2,695 | 2,721 | Upgrade
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| Tangible Book Value Per Share | 42.93 | 43.33 | 41.64 | 40.85 | 36.83 | 37.34 | Upgrade
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| Land | 366.19 | 366.19 | 366.19 | 22.05 | 22.05 | 22.05 | Upgrade
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| Buildings | 361.51 | 361.51 | 361.13 | 25.1 | 25.1 | 25.1 | Upgrade
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| Machinery | 126.34 | 129.88 | 100.18 | 93.67 | 100.48 | 108.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.