Ching Chan Optical Technology Co., Ltd. (TPEX:2070)
Taiwan
· Delayed Price · Currency is TWD 37.25
+0.20 (0.54%)
Mar 10, 2026, 1:30 PM CST
TPEX:2070 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 | 394.42 | 186.11 | 621.83 | 295.49 | 324.83 | 278.36 | Upgrade
|
| Short-Term Investments | 2.5 | 2.5 | 2.5 | 5.57 | 30.74 | 28.45 | Upgrade
|
| Trading Asset Securities | 37.95 | 20.72 | 50.44 | 11.21 | 12.18 | - | Upgrade
|
| Cash & Short-Term Investments | 434.87 | 209.32 | 674.77 | 312.27 | 367.74 | 306.81 | Upgrade
|
| Cash Growth | 60.99% | -68.98% | 116.09% | -15.09% | 19.86% | 8.65% | Upgrade
|
| Accounts Receivable | 119.77 | 140.11 | 121.89 | 94.3 | 130.44 | 154.47 | Upgrade
|
| Other Receivables | 4.24 | 10.25 | 2.41 | 1.97 | 7.62 | 3.81 | Upgrade
|
| Receivables | 124.01 | 150.36 | 124.3 | 96.27 | 138.05 | 158.28 | Upgrade
|
| Inventory | 255.89 | 264.3 | 235.48 | 208.24 | 235.69 | 263.9 | Upgrade
|
| Prepaid Expenses | 16.52 | 11.08 | 13.04 | 11.1 | 15.56 | 5.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 59.51 | 106.74 | Upgrade
|
| Total Current Assets | 831.28 | 635.06 | 1,048 | 627.87 | 816.56 | 840.82 | Upgrade
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| Property, Plant & Equipment | 387.87 | 361.14 | 354.08 | 362.58 | 367.55 | 394.56 | Upgrade
|
| Long-Term Investments | 89.75 | 93.46 | - | - | - | - | Upgrade
|
| Goodwill | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | Upgrade
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| Other Intangible Assets | 87.43 | 106.7 | 131.28 | 156.34 | 181.85 | 208.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.69 | 22.03 | 29.13 | 36.23 | 43.94 | 46.72 | Upgrade
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| Other Long-Term Assets | 8.63 | 8.68 | 4.42 | 5.97 | 2.83 | 3.15 | Upgrade
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| Total Assets | 1,481 | 1,282 | 1,622 | 1,244 | 1,468 | 1,549 | Upgrade
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| Accounts Payable | 69.34 | 70.32 | 87.26 | 59.46 | 43.75 | 52.8 | Upgrade
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| Short-Term Debt | 199.99 | - | 335 | - | 138 | 257.99 | Upgrade
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| Current Portion of Long-Term Debt | 21.36 | 11.36 | 12.31 | 11.36 | 37.22 | 35.9 | Upgrade
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| Current Portion of Leases | 5.12 | 6.71 | 3.66 | 5.47 | 3.33 | 0.9 | Upgrade
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| Current Income Taxes Payable | 4.75 | 15.52 | 13.61 | 12.23 | 21.66 | 1.48 | Upgrade
|
| Current Unearned Revenue | 64.06 | 65.37 | 56.64 | 52.57 | 40.76 | 49.87 | Upgrade
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| Other Current Liabilities | 88.93 | 94.34 | 95.29 | 91.8 | 87.34 | 66.43 | Upgrade
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| Total Current Liabilities | 453.55 | 263.63 | 603.77 | 232.9 | 372.07 | 465.38 | Upgrade
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| Long-Term Debt | 80.57 | 54.92 | 66.29 | 77.65 | 193.27 | 234.47 | Upgrade
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| Long-Term Leases | 11.24 | 15.33 | 7.59 | 9.38 | 2.23 | 2.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.47 | 0.47 | 1.81 | 13.19 | 12.88 | 12.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.2 | 21.08 | 26.22 | 31.2 | 36.29 | 41.38 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.52 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 563.42 | 355.83 | 706.19 | 364.51 | 616.73 | 756.08 | Upgrade
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| Common Stock | 357.83 | 357.83 | 357.83 | 357.83 | 357.83 | 357.83 | Upgrade
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| Additional Paid-In Capital | 4.52 | 4.52 | 18.83 | 36.72 | 54.62 | 90.4 | Upgrade
|
| Retained Earnings | 601.06 | 592.29 | 560.02 | 505.64 | 458.36 | 362.89 | Upgrade
|
| Comprehensive Income & Other | -45.88 | -28.09 | -21.08 | -20.41 | -19.5 | -18.63 | Upgrade
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| Shareholders' Equity | 917.53 | 926.55 | 915.6 | 879.78 | 851.3 | 792.49 | Upgrade
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| Total Liabilities & Equity | 1,481 | 1,282 | 1,622 | 1,244 | 1,468 | 1,549 | Upgrade
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| Total Debt | 318.27 | 88.33 | 424.84 | 103.87 | 374.05 | 531.31 | Upgrade
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| Net Cash (Debt) | 116.6 | 121 | 249.93 | 208.4 | -6.3 | -224.5 | Upgrade
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| Net Cash Growth | 8.40% | -51.59% | 19.92% | - | - | - | Upgrade
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| Net Cash Per Share | 3.24 | 3.37 | 6.94 | 5.79 | -0.17 | -6.27 | Upgrade
|
| Filing Date Shares Outstanding | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | Upgrade
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| Total Common Shares Outstanding | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | Upgrade
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| Working Capital | 377.73 | 371.43 | 443.82 | 394.97 | 444.49 | 375.45 | Upgrade
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| Book Value Per Share | 25.64 | 25.89 | 25.59 | 24.59 | 23.79 | 22.15 | Upgrade
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| Tangible Book Value | 774.8 | 764.54 | 729.02 | 668.15 | 614.14 | 529.18 | Upgrade
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| Tangible Book Value Per Share | 21.65 | 21.37 | 20.37 | 18.67 | 17.16 | 14.79 | Upgrade
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| Land | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | 146.27 | Upgrade
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| Buildings | 265.68 | 267.1 | 265.97 | 263.99 | 263.69 | 263.35 | Upgrade
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| Machinery | 182.58 | 167.9 | 166.35 | 163.31 | 188.46 | 203.81 | Upgrade
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| Construction In Progress | 40.57 | 10.07 | 0.89 | 1.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.