C-Tech United Corp. (TPEX:3625)
Taiwan
· Delayed Price · Currency is TWD 17.10
-0.05 (-0.29%)
Apr 29, 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 | 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 | 221.92 | 193.56 | 465.64 | 194.54 | 135.62 | Upgrade
|
| Short-Term Investments | - | - | 44.71 | 14 | - | Upgrade
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| Cash & Short-Term Investments | 221.92 | 193.56 | 510.35 | 208.54 | 135.62 | Upgrade
|
| Cash Growth | 14.65% | -62.07% | 144.73% | 53.77% | -38.52% | Upgrade
|
| Accounts Receivable | 66.12 | 49.24 | 81.88 | 170.36 | 286.82 | Upgrade
|
| Other Receivables | 41.63 | 21.21 | 35.11 | 14.71 | 57.63 | Upgrade
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| Receivables | 107.75 | 70.45 | 191.99 | 185.06 | 344.44 | Upgrade
|
| Inventory | 50.25 | 49.26 | 66.87 | 201.08 | 1,322 | Upgrade
|
| Prepaid Expenses | 13.11 | 9.52 | - | 4.36 | 9.11 | Upgrade
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| Other Current Assets | 101.85 | 41.57 | 59.4 | 1,720 | 134.09 | Upgrade
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| Total Current Assets | 494.88 | 364.35 | 828.6 | 2,319 | 1,945 | Upgrade
|
| Property, Plant & Equipment | 839.49 | 876.61 | 1,209 | 1,277 | 1,434 | Upgrade
|
| Long-Term Investments | 156.38 | 140.93 | 133.74 | 21.51 | 214.31 | Upgrade
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| Other Intangible Assets | 3.17 | 4.19 | 5.3 | 14.24 | 17.45 | Upgrade
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| Long-Term Deferred Tax Assets | 8.62 | 10.87 | 15.99 | 16.12 | 21.07 | Upgrade
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| Other Long-Term Assets | 241.78 | 281.8 | 8.32 | 32.39 | 48.23 | Upgrade
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| Total Assets | 1,744 | 1,679 | 2,201 | 3,681 | 3,680 | Upgrade
|
| Accounts Payable | 44.42 | 59.6 | 269.1 | 88.09 | 426.59 | Upgrade
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| Accrued Expenses | 29.66 | 22.12 | 34.17 | 33.73 | 46 | Upgrade
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| Short-Term Debt | 611 | 516 | 555.85 | 757.69 | 1,353 | Upgrade
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| Current Portion of Long-Term Debt | - | 452.36 | 102.38 | 18.67 | 6.67 | Upgrade
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| Current Portion of Leases | 5.35 | 5.31 | 4.43 | 3.91 | 13.56 | Upgrade
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| Current Income Taxes Payable | 14.24 | - | 2.52 | - | - | Upgrade
|
| Current Unearned Revenue | 1.26 | 1.62 | 8.85 | 20.51 | 165.09 | Upgrade
|
| Other Current Liabilities | 30.23 | 21.83 | 35.08 | 1,318 | 56.85 | Upgrade
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| Total Current Liabilities | 736.16 | 1,079 | 1,012 | 2,240 | 2,068 | Upgrade
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| Long-Term Debt | 450 | - | 449.8 | 485.92 | 491.1 | Upgrade
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| Long-Term Leases | 1.8 | - | 1.49 | 4.36 | 15.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.81 | 5.03 | 6.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.59 | 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 | 1,193 | 1,080 | 1,471 | 2,738 | 2,582 | Upgrade
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| Common Stock | 1,142 | 1,141 | 1,141 | 1,141 | 981.31 | Upgrade
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| Additional Paid-In Capital | 31.31 | 18.29 | 18.29 | 567.01 | 403.05 | Upgrade
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| Retained Earnings | -535.66 | -471.41 | -320.7 | -758.83 | -271.03 | Upgrade
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| Treasury Stock | -39.87 | -48.24 | -48.24 | -48.24 | -48.24 | Upgrade
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| Comprehensive Income & Other | -46.51 | -41.17 | -61.03 | -62.6 | -75.32 | Upgrade
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| Total Common Equity | 551.73 | 598.78 | 729.64 | 838.65 | 989.77 | Upgrade
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| Minority Interest | - | - | - | 104.71 | 108.72 | Upgrade
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| Shareholders' Equity | 551.73 | 598.78 | 729.64 | 943.37 | 1,098 | Upgrade
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| Total Liabilities & Equity | 1,744 | 1,679 | 2,201 | 3,681 | 3,680 | Upgrade
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| Total Debt | 1,068 | 973.67 | 1,114 | 1,271 | 1,880 | Upgrade
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| Net Cash (Debt) | -846.23 | -780.12 | -603.6 | -1,062 | -1,744 | Upgrade
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| Net Cash Per Share | -7.78 | -7.19 | -5.56 | -10.16 | -20.35 | Upgrade
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| Filing Date Shares Outstanding | 109.63 | 108.55 | 108.55 | 108.55 | 92.55 | Upgrade
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| Total Common Shares Outstanding | 109.63 | 108.55 | 108.55 | 108.55 | 92.55 | Upgrade
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| Working Capital | -241.28 | -714.49 | -183.78 | 79.16 | -122.28 | Upgrade
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| Book Value Per Share | 5.03 | 5.52 | 6.72 | 7.73 | 10.69 | Upgrade
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| Tangible Book Value | 548.56 | 594.59 | 724.34 | 824.41 | 972.33 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 5.48 | 6.67 | 7.59 | 10.51 | Upgrade
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| Land | 533.7 | 679.12 | 948.66 | 948.66 | 948.66 | Upgrade
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| Buildings | 239.34 | 129.03 | 138.83 | 137.69 | 137.69 | Upgrade
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| Machinery | 453.86 | 456.03 | 467.06 | 449.53 | 493.09 | Upgrade
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| Construction In Progress | 9.72 | - | - | - | 13.15 | Upgrade
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| Leasehold Improvements | 48.52 | 49.04 | 49.97 | 50.01 | 72.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.