Chang Jia M&E Engineering Corp. (TPEX:4550)
Taiwan
· Delayed Price · Currency is TWD 25.55
+0.05 (0.20%)
Mar 10, 2026, 10:08 AM CST
Chang Jia M&E Engineering 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 | 448.47 | 418.97 | 368.98 | 309.68 | 284.73 | 345.19 | Upgrade
|
| Short-Term Investments | 64.5 | 24.5 | 24.5 | 24.5 | 44.5 | 64.5 | Upgrade
|
| Cash & Short-Term Investments | 512.97 | 443.47 | 393.48 | 334.18 | 329.23 | 409.69 | Upgrade
|
| Cash Growth | 21.58% | 12.71% | 17.75% | 1.50% | -19.64% | -2.22% | Upgrade
|
| Accounts Receivable | 228.49 | 498.9 | 773.36 | 734.42 | 811.98 | 681.37 | Upgrade
|
| Other Receivables | 3.26 | 6.72 | 4.67 | 2.47 | 19.06 | 5.21 | Upgrade
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| Receivables | 231.75 | 505.62 | 778.03 | 736.89 | 831.03 | 686.57 | Upgrade
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| Prepaid Expenses | 8.27 | 10.89 | 7.65 | 8.35 | 7.17 | 8.19 | Upgrade
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| Other Current Assets | 49.35 | 52.34 | 51.15 | 55.61 | 46.04 | 38.68 | Upgrade
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| Total Current Assets | 802.33 | 1,012 | 1,230 | 1,135 | 1,213 | 1,143 | Upgrade
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| Property, Plant & Equipment | 370.3 | 376.7 | 381.92 | 391.02 | 399.52 | 403.56 | Upgrade
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| Long-Term Investments | 4.04 | 8.21 | 3.97 | 5.64 | 13.28 | 12.67 | Upgrade
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| Other Intangible Assets | 414.58 | 304.69 | 381.89 | 160.69 | 211.26 | 196.09 | Upgrade
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| Long-Term Deferred Tax Assets | 6.7 | 10.1 | 9.96 | 18.06 | 11.83 | 7.25 | Upgrade
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| Other Long-Term Assets | 39.86 | 45.86 | 22.57 | 25.34 | 25.81 | 26.29 | Upgrade
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| Total Assets | 1,638 | 1,758 | 2,031 | 1,736 | 1,875 | 1,789 | Upgrade
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| Accounts Payable | 199.97 | 266.76 | 422.21 | 436.42 | 526.89 | 518.14 | Upgrade
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| Accrued Expenses | 115.91 | 126.23 | 158.09 | 117.52 | 108.08 | 99.92 | Upgrade
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| Short-Term Debt | - | - | 80 | 35 | 140 | 100 | Upgrade
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| Current Portion of Leases | 1.29 | 1.57 | 1.13 | 1.88 | 2.69 | 1.45 | Upgrade
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| Current Income Taxes Payable | 0.04 | 20.99 | 11.61 | 31.96 | 16.08 | 19.68 | Upgrade
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| Current Unearned Revenue | 98.95 | 159.78 | 168.54 | 101.12 | 98.39 | 58.81 | Upgrade
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| Other Current Liabilities | 35.3 | 38.4 | 66.14 | 32.24 | 34.21 | 55.26 | Upgrade
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| Total Current Liabilities | 451.47 | 613.73 | 907.72 | 756.14 | 926.33 | 853.25 | Upgrade
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| Long-Term Leases | 0.44 | 1.33 | - | 1.13 | 3.36 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.33 | 2.52 | 1.87 | 2.69 | 1.63 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 261.35 | 161.88 | 181.94 | 90.44 | 121.25 | 100.87 | Upgrade
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| Total Liabilities | 715.58 | 779.46 | 1,092 | 850.39 | 1,053 | 956.59 | Upgrade
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| Common Stock | 378.39 | 378.39 | 378.39 | 378.39 | 378.39 | 378.39 | Upgrade
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| Additional Paid-In Capital | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | Upgrade
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| Retained Earnings | 442.53 | 493.47 | 451.1 | 398.24 | 331.62 | 341.72 | Upgrade
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| Comprehensive Income & Other | -15.53 | -10.29 | -7.26 | -8.11 | -4.26 | -4.55 | Upgrade
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| Shareholders' Equity | 922.24 | 978.41 | 939.07 | 885.37 | 822.6 | 832.41 | Upgrade
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| Total Liabilities & Equity | 1,638 | 1,758 | 2,031 | 1,736 | 1,875 | 1,789 | Upgrade
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| Total Debt | 1.73 | 2.9 | 81.13 | 38.01 | 146.05 | 102.2 | Upgrade
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| Net Cash (Debt) | 511.24 | 440.57 | 312.35 | 296.17 | 183.18 | 307.49 | Upgrade
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| Net Cash Growth | 21.80% | 41.05% | 5.46% | 61.68% | -40.43% | -26.02% | Upgrade
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| Net Cash Per Share | 13.46 | 11.60 | 8.23 | 7.79 | 4.81 | 8.07 | Upgrade
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| Filing Date Shares Outstanding | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | Upgrade
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| Total Common Shares Outstanding | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | Upgrade
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| Working Capital | 350.87 | 398.59 | 322.59 | 378.89 | 287.14 | 289.88 | Upgrade
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| Book Value Per Share | 24.37 | 25.86 | 24.82 | 23.40 | 21.74 | 22.00 | Upgrade
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| Tangible Book Value | 507.66 | 673.73 | 557.19 | 724.68 | 611.34 | 636.32 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 17.81 | 14.73 | 19.15 | 16.16 | 16.82 | Upgrade
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| Land | 210.26 | 210.26 | 210.26 | 210.26 | 210.26 | 210.26 | Upgrade
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| Buildings | 199.95 | 199.95 | 199.77 | 199.77 | 199.65 | 199.65 | Upgrade
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| Machinery | 2.36 | 3.51 | 6.91 | 9.57 | 8.36 | 10.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.