Ching Chan Optical Technology Co., Ltd. (TPEX:2070)
Taiwan
· Delayed Price · Currency is TWD 57.90
+1.90 (3.39%)
Apr 29, 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 | 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 | 283.04 | 186.11 | 621.83 | 295.49 | 324.83 | Upgrade
|
| Short-Term Investments | 2.5 | 2.5 | 2.5 | 5.57 | 30.74 | Upgrade
|
| Trading Asset Securities | 41.88 | 20.72 | 50.44 | 11.21 | 12.18 | Upgrade
|
| Cash & Short-Term Investments | 327.42 | 209.32 | 674.77 | 312.27 | 367.74 | Upgrade
|
| Cash Growth | 56.42% | -68.98% | 116.09% | -15.09% | 19.86% | Upgrade
|
| Accounts Receivable | 173.81 | 140.11 | 121.89 | 94.3 | 130.44 | Upgrade
|
| Other Receivables | 4.06 | 10.25 | 2.41 | 1.97 | 7.62 | Upgrade
|
| Receivables | 177.87 | 150.36 | 124.3 | 96.27 | 138.05 | Upgrade
|
| Inventory | 243.96 | 264.3 | 235.48 | 208.24 | 235.69 | Upgrade
|
| Prepaid Expenses | 12.55 | 11.08 | 13.04 | 11.1 | 15.56 | Upgrade
|
| Other Current Assets | - | - | - | - | 59.51 | Upgrade
|
| Total Current Assets | 761.8 | 635.06 | 1,048 | 627.87 | 816.56 | Upgrade
|
| Property, Plant & Equipment | 400.64 | 361.14 | 354.08 | 362.58 | 367.55 | Upgrade
|
| Long-Term Investments | 83.75 | 93.46 | - | - | - | Upgrade
|
| Goodwill | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | Upgrade
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| Other Intangible Assets | 81.34 | 106.7 | 131.28 | 156.34 | 181.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.55 | 22.03 | 29.13 | 36.23 | 43.94 | Upgrade
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| Other Long-Term Assets | 6.22 | 8.68 | 4.42 | 5.97 | 2.83 | Upgrade
|
| Total Assets | 1,410 | 1,282 | 1,622 | 1,244 | 1,468 | Upgrade
|
| Accounts Payable | 116.3 | 70.32 | 87.26 | 59.46 | 43.75 | Upgrade
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| Short-Term Debt | 45 | - | 335 | - | 138 | Upgrade
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| Current Portion of Long-Term Debt | 21.36 | 11.36 | 12.31 | 11.36 | 37.22 | Upgrade
|
| Current Portion of Leases | 5.71 | 6.71 | 3.66 | 5.47 | 3.33 | Upgrade
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| Current Income Taxes Payable | 9.84 | 15.52 | 13.61 | 12.23 | 21.66 | Upgrade
|
| Current Unearned Revenue | 55.36 | 65.37 | 56.64 | 52.57 | 40.76 | Upgrade
|
| Other Current Liabilities | 95.49 | 94.34 | 95.29 | 91.8 | 87.34 | Upgrade
|
| Total Current Liabilities | 349.07 | 263.63 | 603.77 | 232.9 | 372.07 | Upgrade
|
| Long-Term Debt | 75.23 | 54.92 | 66.29 | 77.65 | 193.27 | Upgrade
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| Long-Term Leases | 11.94 | 15.33 | 7.59 | 9.38 | 2.23 | Upgrade
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| Pension & Post-Retirement Benefits | 0.59 | 0.47 | 1.81 | 13.19 | 12.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.88 | 21.08 | 26.22 | 31.2 | 36.29 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.52 | 0.2 | - | Upgrade
|
| Total Liabilities | 454.1 | 355.83 | 706.19 | 364.51 | 616.73 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 638.61 | 592.29 | 560.02 | 505.64 | 458.36 | Upgrade
|
| Comprehensive Income & Other | -45.47 | -28.09 | -21.08 | -20.41 | -19.5 | Upgrade
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| Shareholders' Equity | 955.49 | 926.55 | 915.6 | 879.78 | 851.3 | Upgrade
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| Total Liabilities & Equity | 1,410 | 1,282 | 1,622 | 1,244 | 1,468 | Upgrade
|
| Total Debt | 159.24 | 88.33 | 424.84 | 103.87 | 374.05 | Upgrade
|
| Net Cash (Debt) | 168.18 | 121 | 249.93 | 208.4 | -6.3 | Upgrade
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| Net Cash Growth | 38.99% | -51.59% | 19.92% | - | - | Upgrade
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| Net Cash Per Share | 4.68 | 3.37 | 6.94 | 5.79 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 412.73 | 371.43 | 443.82 | 394.97 | 444.49 | Upgrade
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| Book Value Per Share | 26.70 | 25.89 | 25.59 | 24.59 | 23.79 | Upgrade
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| Tangible Book Value | 818.85 | 764.54 | 729.02 | 668.15 | 614.14 | Upgrade
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| Tangible Book Value Per Share | 22.88 | 21.37 | 20.37 | 18.67 | 17.16 | Upgrade
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| Land | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | Upgrade
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| Buildings | 270.36 | 267.1 | 265.97 | 263.99 | 263.69 | Upgrade
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| Machinery | 181.25 | 167.9 | 166.35 | 163.31 | 188.46 | Upgrade
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| Construction In Progress | 52.62 | 10.07 | 0.89 | 1.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.