C-Tech United Corp. (TPEX:3625)
Taiwan
· Delayed Price · Currency is TWD 16.80
+0.70 (4.35%)
Mar 10, 2026, 1:30 PM CST
C-Tech United 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 | 48.9 | 193.56 | 465.64 | 194.54 | 135.62 | 220.57 | Upgrade
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| Short-Term Investments | - | - | 44.71 | 14 | - | - | Upgrade
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| Cash & Short-Term Investments | 48.9 | 193.56 | 510.35 | 208.54 | 135.62 | 220.57 | Upgrade
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| Cash Growth | -80.92% | -62.07% | 144.73% | 53.77% | -38.52% | -68.07% | Upgrade
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| Accounts Receivable | 78.46 | 59.95 | 81.88 | 170.36 | 286.82 | 588 | Upgrade
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| Other Receivables | 21.71 | 2.45 | 35.11 | 14.71 | 57.63 | 62.56 | Upgrade
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| Receivables | 150.17 | 62.4 | 191.99 | 185.06 | 344.44 | 650.56 | Upgrade
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| Inventory | 65.75 | 49.26 | 66.87 | 201.08 | 1,322 | 1,048 | Upgrade
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| Prepaid Expenses | 11.68 | - | - | 4.36 | 9.11 | 23.55 | Upgrade
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| Other Current Assets | 147.61 | 59.14 | 59.4 | 1,720 | 134.09 | 99.99 | Upgrade
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| Total Current Assets | 424.1 | 364.35 | 828.6 | 2,319 | 1,945 | 2,042 | Upgrade
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| Property, Plant & Equipment | 839.43 | 876.61 | 1,209 | 1,277 | 1,434 | 713.7 | Upgrade
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| Long-Term Investments | 133.84 | 140.93 | 133.74 | 21.51 | 214.31 | 56.2 | Upgrade
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| Other Intangible Assets | 3.15 | 4.19 | 5.3 | 14.24 | 17.45 | 9.86 | Upgrade
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| Long-Term Deferred Tax Assets | 11.75 | 10.87 | 15.99 | 16.12 | 21.07 | 19.32 | Upgrade
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| Other Long-Term Assets | 241.39 | 281.8 | 8.32 | 32.39 | 48.23 | 45.24 | Upgrade
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| Total Assets | 1,654 | 1,679 | 2,201 | 3,681 | 3,680 | 2,887 | Upgrade
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| Accounts Payable | 82.14 | 59.6 | 269.1 | 88.09 | 426.59 | 569.73 | Upgrade
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| Accrued Expenses | 26.7 | 22.12 | 34.17 | 33.73 | 46 | 71.88 | Upgrade
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| Short-Term Debt | 454.5 | 516 | 555.85 | 757.69 | 1,353 | 779.11 | Upgrade
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| Current Portion of Long-Term Debt | 474.65 | 452.36 | 102.38 | 18.67 | 6.67 | - | Upgrade
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| Current Portion of Leases | 0.19 | 5.31 | 4.43 | 3.91 | 13.56 | 4.39 | Upgrade
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| Current Income Taxes Payable | - | - | 2.52 | - | - | 24.9 | Upgrade
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| Current Unearned Revenue | 1.71 | 1.62 | 8.85 | 20.51 | 165.09 | 90.49 | Upgrade
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| Other Current Liabilities | 39.42 | 21.83 | 35.08 | 1,318 | 56.85 | 108.43 | Upgrade
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| Total Current Liabilities | 1,079 | 1,079 | 1,012 | 2,240 | 2,068 | 1,649 | Upgrade
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| Long-Term Debt | - | - | 449.8 | 485.92 | 491.1 | 230 | Upgrade
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| Long-Term Leases | - | - | 1.49 | 4.36 | 15.65 | 1.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.81 | 5.03 | 6.19 | 6.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.04 | 2.39 | 0.05 | 1.1 | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.09 | 0.09 | 2.17 | - | - | Upgrade
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| Total Liabilities | 1,081 | 1,080 | 1,471 | 2,738 | 2,582 | 1,887 | Upgrade
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| Common Stock | 1,142 | 1,141 | 1,141 | 1,141 | 981.31 | 820.96 | Upgrade
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| Additional Paid-In Capital | 19.21 | 18.29 | 18.29 | 567.01 | 403.05 | 256.92 | Upgrade
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| Retained Earnings | -485.6 | -471.41 | -320.7 | -758.83 | -271.03 | -106.14 | Upgrade
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| Treasury Stock | -48.24 | -48.24 | -48.24 | -48.24 | -48.24 | -48.24 | Upgrade
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| Comprehensive Income & Other | -55.01 | -41.17 | -61.03 | -62.6 | -75.32 | -35.88 | Upgrade
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| Total Common Equity | 572.82 | 598.78 | 729.64 | 838.65 | 989.77 | 887.61 | Upgrade
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| Minority Interest | - | - | - | 104.71 | 108.72 | 112.41 | Upgrade
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| Shareholders' Equity | 572.82 | 598.78 | 729.64 | 943.37 | 1,098 | 1,000 | Upgrade
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| Total Liabilities & Equity | 1,654 | 1,679 | 2,201 | 3,681 | 3,680 | 2,887 | Upgrade
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| Total Debt | 929.34 | 973.67 | 1,114 | 1,271 | 1,880 | 1,015 | Upgrade
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| Net Cash (Debt) | -880.44 | -780.12 | -603.6 | -1,062 | -1,744 | -794.34 | Upgrade
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| Net Cash Per Share | -8.10 | -7.19 | -5.56 | -10.16 | -20.35 | -10.37 | Upgrade
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| Filing Date Shares Outstanding | 108.66 | 108.55 | 108.55 | 108.55 | 92.55 | 76.51 | Upgrade
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| Total Common Shares Outstanding | 108.66 | 108.55 | 108.55 | 108.55 | 92.55 | 76.51 | Upgrade
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| Working Capital | -655.2 | -714.49 | -183.78 | 79.16 | -122.28 | 393.3 | Upgrade
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| Book Value Per Share | 5.27 | 5.52 | 6.72 | 7.73 | 10.69 | 11.60 | Upgrade
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| Tangible Book Value | 569.68 | 594.59 | 724.34 | 824.41 | 972.33 | 877.76 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 5.48 | 6.67 | 7.59 | 10.51 | 11.47 | Upgrade
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| Land | 533.7 | 679.12 | 948.66 | 948.66 | 948.66 | 255.48 | Upgrade
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| Buildings | 248.94 | 129.03 | 138.83 | 137.69 | 137.69 | 87.33 | Upgrade
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| Machinery | 455.72 | 456.03 | 467.06 | 449.53 | 493.09 | 434.63 | Upgrade
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| Construction In Progress | - | - | - | - | 13.15 | 44.34 | Upgrade
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| Leasehold Improvements | 46.66 | 49.04 | 49.97 | 50.01 | 72.11 | 71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.