CHUNGTAI RESOURCE Technology CORP. (TPE:6923)
Taiwan
· Delayed Price · Currency is TWD 86.20
+1.10 (1.29%)
At close: Apr 29, 2026
TPE:6923 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 78.45 | 592.1 | 230.16 | 209.04 | 87.98 | Upgrade
|
| Short-Term Investments | - | - | - | - | 24.91 | Upgrade
|
| Cash & Short-Term Investments | 78.45 | 592.1 | 230.16 | 209.04 | 112.89 | Upgrade
|
| Cash Growth | -86.75% | 157.26% | 10.10% | 85.17% | -28.25% | Upgrade
|
| Receivables | 363.24 | 456.38 | 264.38 | 143.36 | 104.04 | Upgrade
|
| Inventory | 52.29 | 21.97 | 33.78 | 12.96 | 40.75 | Upgrade
|
| Prepaid Expenses | - | - | 12.67 | 9.19 | 59.99 | Upgrade
|
| Other Current Assets | 48.02 | 28.36 | 114.03 | 26.62 | 12.38 | Upgrade
|
| Total Current Assets | 542 | 1,099 | 655.02 | 401.16 | 330.04 | Upgrade
|
| Property, Plant & Equipment | 3,286 | 3,033 | 2,981 | 2,993 | 2,920 | Upgrade
|
| Long-Term Investments | 275.67 | 234.54 | 232.94 | 85.26 | 87.06 | Upgrade
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| Other Intangible Assets | 0.49 | 0.69 | 0.54 | 0.35 | 0.37 | Upgrade
|
| Long-Term Accounts Receivable | - | 32.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.2 | 1.54 | 1.42 | 0.74 | 0.69 | Upgrade
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| Long-Term Deferred Charges | 0.43 | 0.43 | 0.76 | 1.8 | 1.82 | Upgrade
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| Other Long-Term Assets | 26.09 | 24.11 | 20.42 | 25.28 | 24.39 | Upgrade
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| Total Assets | 4,132 | 4,426 | 3,892 | 3,507 | 3,365 | Upgrade
|
| Accounts Payable | 100.61 | 153.23 | 180.04 | 34.4 | 29.65 | Upgrade
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| Accrued Expenses | 52.8 | 48.59 | 44.11 | 43.12 | 34.04 | Upgrade
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| Short-Term Debt | 20 | - | 133 | 68 | 135 | Upgrade
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| Current Portion of Long-Term Debt | 170.2 | 171.89 | 170.2 | 106.08 | - | Upgrade
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| Current Portion of Leases | 1.42 | 0.74 | 1.12 | 1.36 | 1.05 | Upgrade
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| Current Income Taxes Payable | 33.62 | 68.41 | 63.18 | 45.42 | 29.43 | Upgrade
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| Current Unearned Revenue | 32.33 | 16.79 | 17.7 | 7.72 | 7.26 | Upgrade
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| Other Current Liabilities | 76.34 | 69.81 | 87.17 | 51.2 | 36.81 | Upgrade
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| Total Current Liabilities | 487.31 | 529.45 | 696.52 | 357.3 | 273.24 | Upgrade
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| Long-Term Debt | 1,027 | 1,139 | 1,377 | 1,542 | 1,558 | Upgrade
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| Long-Term Leases | 5.92 | 5.5 | 6.06 | 6.74 | 1.07 | Upgrade
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| Long-Term Unearned Revenue | 13.43 | 14.49 | 14.76 | 15.77 | 16.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.33 | 1.15 | 0.81 | 0.96 | 0.84 | Upgrade
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| Total Liabilities | 1,535 | 1,690 | 2,095 | 1,923 | 1,849 | Upgrade
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| Common Stock | 914.88 | 918.88 | 826.24 | 811.24 | 811.24 | Upgrade
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| Additional Paid-In Capital | 1,218 | 1,269 | 576.56 | 464.06 | 463.64 | Upgrade
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| Retained Earnings | 508.09 | 571.11 | 401.09 | 312.61 | 237.62 | Upgrade
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| Comprehensive Income & Other | -43.44 | -22.81 | -7 | -3.93 | -1.97 | Upgrade
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| Total Common Equity | 2,598 | 2,736 | 1,797 | 1,584 | 1,511 | Upgrade
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| Minority Interest | - | - | - | 0.94 | 5.09 | Upgrade
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| Shareholders' Equity | 2,598 | 2,736 | 1,797 | 1,585 | 1,516 | Upgrade
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| Total Liabilities & Equity | 4,132 | 4,426 | 3,892 | 3,507 | 3,365 | Upgrade
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| Total Debt | 1,224 | 1,317 | 1,687 | 1,724 | 1,695 | Upgrade
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| Net Cash (Debt) | -1,146 | -725.16 | -1,457 | -1,515 | -1,582 | Upgrade
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| Net Cash Per Share | -12.49 | -8.50 | -17.61 | -18.60 | -19.85 | Upgrade
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| Filing Date Shares Outstanding | 91.49 | 91.89 | 82.62 | 81.12 | 81.12 | Upgrade
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| Total Common Shares Outstanding | 91.49 | 91.89 | 82.62 | 81.12 | 81.12 | Upgrade
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| Working Capital | 54.69 | 569.37 | -41.5 | 43.87 | 56.81 | Upgrade
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| Book Value Per Share | 28.39 | 29.78 | 21.75 | 19.53 | 18.62 | Upgrade
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| Tangible Book Value | 2,597 | 2,735 | 1,796 | 1,584 | 1,510 | Upgrade
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| Tangible Book Value Per Share | 28.39 | 29.77 | 21.74 | 19.52 | 18.62 | Upgrade
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| Land | 909.69 | 909.69 | 909.69 | 909.69 | 909.69 | Upgrade
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| Buildings | 1,130 | 1,151 | 1,149 | 1,151 | 336.62 | Upgrade
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| Machinery | 1,369 | 1,433 | 1,387 | 1,333 | 235.94 | Upgrade
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| Construction In Progress | 500.75 | 165.47 | 25.17 | 6.1 | 1,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.