Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.85
+0.25 (0.54%)
Apr 29, 2026, 1:30 PM CST

TPE:8070 Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
7,3867,0997,4357,8744,799
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Short-Term Investments
9,3783,7152,400938.27956.21
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Trading Asset Securities
94.5798.46100.2860.59135.46
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Cash & Short-Term Investments
16,85910,9129,9368,8735,891
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Cash Growth
54.50%9.83%11.98%50.61%44.60%
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Accounts Receivable
4,2623,6073,3253,9124,800
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Other Receivables
101.3144.55140.42220.9185.68
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Receivables
4,3643,7513,4654,1334,986
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Inventory
3,3222,7122,1352,7522,511
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Other Current Assets
156.59132.2126.5179.621,331
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Total Current Assets
24,70217,50815,66215,93714,719
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Property, Plant & Equipment
4,0744,3614,6184,3703,244
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Long-Term Investments
10,66114,96114,83311,69111,168
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Goodwill
691.34704.95684.05684.1653.66
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Other Intangible Assets
80.4692.82102.4539.3834.95
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Long-Term Deferred Tax Assets
181.59178.95158.34111.4185.95
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Other Long-Term Assets
511.0189.6208.28288.39302.41
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Total Assets
40,90237,89636,26633,12130,309
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Accounts Payable
2,4271,8681,6642,0172,677
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Accrued Expenses
1,0611,1201,0081,155913.72
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Short-Term Debt
3,0202,3004,5323,4092,956
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Current Portion of Long-Term Debt
401.01426.01602.06-215.17
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Current Portion of Leases
22.6524.621.4626.6415.45
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Current Income Taxes Payable
389.2183.3492.32700.92349.82
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Current Unearned Revenue
279.07270.22323.18412.29203.04
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Other Current Liabilities
1,4841,4261,2941,579992.62
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Total Current Liabilities
9,0847,6179,9369,3008,323
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Long-Term Debt
8,6207,2986,2736,7486,748
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Long-Term Leases
74.1188.7113.691.6677.44
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Long-Term Unearned Revenue
10.3121.1636.5381.9847.18
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Pension & Post-Retirement Benefits
9.9325.1418.3217.918.62
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Long-Term Deferred Tax Liabilities
464.13470.57327.3471.05359.17
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Other Long-Term Liabilities
24.7626.7421.5323.6913.66
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Total Liabilities
18,28715,54816,72716,73415,588
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Common Stock
725.65725.65689.42689.42689.42
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Additional Paid-In Capital
6,1856,3935,5325,3163,903
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Retained Earnings
4,5355,3084,8364,8484,037
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Treasury Stock
-736.63-705.02-663.58-380.4-
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Comprehensive Income & Other
7,2525,7364,6171,1092,265
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Total Common Equity
17,96117,45815,01111,58210,895
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Minority Interest
4,6544,8904,5284,8053,826
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Shareholders' Equity
22,61522,34819,53916,38714,721
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Total Liabilities & Equity
40,90237,89636,26633,12130,309
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Total Debt
12,13810,13711,54210,27610,013
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Net Cash (Debt)
4,722775.09-1,606-1,403-4,121
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Net Cash Growth
509.17%----
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Net Cash Per Share
6.691.10-2.29-2.05-6.04
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Filing Date Shares Outstanding
704.33705.27670.04678.42689.42
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Total Common Shares Outstanding
704.33705.27670.04678.42689.42
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Working Capital
15,6189,8915,7256,6376,396
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Book Value Per Share
25.5024.7522.4017.0715.80
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Tangible Book Value
17,18916,66014,22410,85810,206
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Tangible Book Value Per Share
24.4023.6221.2316.0114.80
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Land
55.5384.07288.42288.4255.5
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Buildings
3,2303,4262,2662,2681,994
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Machinery
11,54511,36410,39710,0109,114
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Construction In Progress
278.0582.261,529986.03435.8
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Source: S&P Capital IQ. Standard template. Financial Sources.