CviLux Corporation (TPE:8103)
Taiwan
· Delayed Price · Currency is TWD 124.50
-3.50 (-2.73%)
Apr 29, 2026, 1:30 PM CST
CviLux 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 | 2,472 | 2,327 | 2,153 | 1,980 | 1,191 | Upgrade
|
| Short-Term Investments | 468.92 | 514.28 | 240.58 | 112.85 | 123.37 | Upgrade
|
| Trading Asset Securities | 28.6 | 26.29 | 19.82 | 23.66 | 23.8 | Upgrade
|
| Cash & Short-Term Investments | 2,969 | 2,867 | 2,413 | 2,117 | 1,338 | Upgrade
|
| Cash Growth | 3.56% | 18.81% | 14.00% | 58.22% | 14.96% | Upgrade
|
| Accounts Receivable | 1,087 | 1,037 | 922.66 | 979.11 | 1,440 | Upgrade
|
| Other Receivables | 13.09 | 5.63 | 3.99 | 7.52 | 7.2 | Upgrade
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| Receivables | 1,101 | 1,042 | 926.65 | 986.63 | 1,447 | Upgrade
|
| Inventory | 519.14 | 465.78 | 423.34 | 567.27 | 826.95 | Upgrade
|
| Prepaid Expenses | 31.44 | 43.5 | 47.78 | 50.97 | 50.63 | Upgrade
|
| Other Current Assets | 0.21 | 0.37 | 0.67 | 30.65 | 35.23 | Upgrade
|
| Total Current Assets | 4,621 | 4,419 | 3,812 | 3,752 | 3,698 | Upgrade
|
| Property, Plant & Equipment | 1,203 | 1,091 | 1,128 | 1,298 | 1,372 | Upgrade
|
| Long-Term Investments | 6.31 | 9.05 | 6.17 | 0.05 | 2.93 | Upgrade
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| Other Intangible Assets | 22.67 | 18.95 | 24.59 | 16.62 | 15.92 | Upgrade
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| Long-Term Deferred Tax Assets | 34.7 | 33.34 | 35.73 | 35.6 | 34.38 | Upgrade
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| Other Long-Term Assets | 33.39 | 28.3 | 13.68 | 19.9 | 35.76 | Upgrade
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| Total Assets | 5,921 | 5,600 | 5,020 | 5,123 | 5,159 | Upgrade
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| Accounts Payable | 693.24 | 580.73 | 428.34 | 386.01 | 694.78 | Upgrade
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| Short-Term Debt | 450 | 230 | 160 | 240 | 224.06 | Upgrade
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| Current Portion of Long-Term Debt | 14.86 | 8.74 | 518.99 | 30.19 | 21.17 | Upgrade
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| Current Portion of Leases | 43.97 | 20.48 | 29.34 | 36.97 | 38.94 | Upgrade
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| Current Income Taxes Payable | 87.62 | 59.47 | 57.74 | 55.47 | 42.52 | Upgrade
|
| Current Unearned Revenue | 20.76 | 27.2 | 27.42 | 24.5 | 18.26 | Upgrade
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| Other Current Liabilities | 299.79 | 294.66 | 250.63 | 289.87 | 328.35 | Upgrade
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| Total Current Liabilities | 1,610 | 1,221 | 1,472 | 1,063 | 1,368 | Upgrade
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| Long-Term Debt | 47.44 | 17.87 | 81.3 | 605.35 | 565.72 | Upgrade
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| Long-Term Leases | 16.32 | 21.9 | 6.27 | 35.74 | 71.48 | Upgrade
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| Pension & Post-Retirement Benefits | 58.57 | 53.04 | 73.31 | 71.41 | 76.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 387.64 | 371.42 | 312.89 | 281.49 | 213.94 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.31 | 0.51 | 0.23 | 1.32 | Upgrade
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| Total Liabilities | 2,120 | 1,686 | 1,947 | 2,057 | 2,297 | Upgrade
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| Common Stock | 784.37 | 922.78 | 789.56 | 789.53 | 789.53 | Upgrade
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| Additional Paid-In Capital | 1,050 | 1,030 | 615.23 | 608.1 | - | Upgrade
|
| Retained Earnings | 2,126 | 2,050 | 1,819 | 1,760 | 1,582 | Upgrade
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| Treasury Stock | -79.06 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -84.66 | -92.32 | -148.9 | -92.23 | 486.31 | Upgrade
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| Total Common Equity | 3,797 | 3,911 | 3,075 | 3,065 | 2,858 | Upgrade
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| Minority Interest | 3.09 | 3.42 | -2.56 | 0.01 | 4.05 | Upgrade
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| Shareholders' Equity | 3,800 | 3,914 | 3,073 | 3,065 | 2,862 | Upgrade
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| Total Liabilities & Equity | 5,921 | 5,600 | 5,020 | 5,123 | 5,159 | Upgrade
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| Total Debt | 572.6 | 298.98 | 795.91 | 948.24 | 921.35 | Upgrade
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| Net Cash (Debt) | 2,397 | 2,568 | 1,617 | 1,169 | 416.62 | Upgrade
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| Net Cash Growth | -6.68% | 58.79% | 38.39% | 180.53% | 4.02% | Upgrade
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| Net Cash Per Share | 27.56 | 34.98 | 20.80 | 14.93 | 5.97 | Upgrade
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| Filing Date Shares Outstanding | 76.74 | 78.44 | 67.11 | 67.11 | 67.11 | Upgrade
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| Total Common Shares Outstanding | 76.74 | 78.44 | 67.11 | 67.11 | 67.11 | Upgrade
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| Working Capital | 3,010 | 3,198 | 2,339 | 2,689 | 2,330 | Upgrade
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| Book Value Per Share | 49.48 | 49.86 | 45.82 | 45.68 | 42.59 | Upgrade
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| Tangible Book Value | 3,774 | 3,892 | 3,051 | 3,049 | 2,842 | Upgrade
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| Tangible Book Value Per Share | 49.19 | 49.62 | 45.46 | 45.43 | 42.35 | Upgrade
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| Land | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | Upgrade
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| Buildings | 593.16 | 596.29 | 601.44 | 611.38 | 609.72 | Upgrade
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| Machinery | 1,627 | 1,581 | 1,538 | 1,537 | 1,431 | Upgrade
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| Construction In Progress | 71.56 | 25.79 | 6.82 | 14.26 | 45.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.