Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan
· Delayed Price · Currency is TWD 26.55
-0.30 (-1.12%)
Apr 29, 2026, 12:59 PM CST
Cherng Tay Technology 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 | 325.19 | 374.06 | 388.64 | 295.48 | 302.1 | Upgrade
|
| Short-Term Investments | 275.27 | 114.31 | 42.96 | 17.63 | 39.1 | Upgrade
|
| Trading Asset Securities | - | 35.86 | 47.81 | - | 21.79 | Upgrade
|
| Cash & Short-Term Investments | 600.46 | 524.22 | 479.41 | 313.11 | 362.98 | Upgrade
|
| Cash Growth | 14.54% | 9.35% | 53.11% | -13.74% | -14.43% | Upgrade
|
| Accounts Receivable | 200.88 | 297.24 | 297.89 | 388.84 | 347.01 | Upgrade
|
| Other Receivables | 2.55 | 0.7 | 2.91 | 1.63 | 0.17 | Upgrade
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| Receivables | 203.43 | 297.93 | 300.8 | 390.47 | 347.18 | Upgrade
|
| Inventory | 136.55 | 214.31 | 227.5 | 298.82 | 275.21 | Upgrade
|
| Other Current Assets | 28.34 | 31.71 | 62.18 | 40.13 | 28.54 | Upgrade
|
| Total Current Assets | 968.78 | 1,068 | 1,070 | 1,043 | 1,014 | Upgrade
|
| Property, Plant & Equipment | 317.08 | 333.27 | 322.3 | 327.52 | 328.33 | Upgrade
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| Other Intangible Assets | 0.66 | 0.66 | 0.89 | 1.61 | 0.92 | Upgrade
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| Long-Term Deferred Tax Assets | 9.54 | 8.65 | 13.76 | 11.57 | 13.19 | Upgrade
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| Other Long-Term Assets | 15.17 | 12.46 | 18.51 | 14.19 | 22.11 | Upgrade
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| Total Assets | 1,311 | 1,423 | 1,425 | 1,397 | 1,378 | Upgrade
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| Accounts Payable | 86.64 | 137.88 | 130.23 | 123.71 | 157.67 | Upgrade
|
| Accrued Expenses | 32.43 | 47.31 | 46.68 | 53.68 | 47.96 | Upgrade
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| Short-Term Debt | - | - | 20 | 30 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 7.71 | 7.71 | 14.58 | 7.71 | 7.71 | Upgrade
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| Current Portion of Leases | 4.44 | 4.35 | 4.12 | 4.03 | 2.45 | Upgrade
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| Current Income Taxes Payable | 22.01 | 2.33 | 9.23 | 10.43 | 11.85 | Upgrade
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| Other Current Liabilities | 14.44 | 20.16 | 24.6 | 22.19 | 24.66 | Upgrade
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| Total Current Liabilities | 167.67 | 219.73 | 249.44 | 251.74 | 262.3 | Upgrade
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| Long-Term Debt | 36.61 | 44.31 | 80.14 | 74.73 | 82.43 | Upgrade
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| Long-Term Leases | 143.43 | 147.87 | 145.04 | 149.16 | 139.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.41 | 54.28 | 53.71 | 54.15 | 54.3 | Upgrade
|
| Total Liabilities | 376.12 | 466.19 | 528.33 | 529.77 | 538.36 | Upgrade
|
| Common Stock | 314.15 | 314.15 | 314.15 | 314.15 | 314.15 | Upgrade
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| Additional Paid-In Capital | 80.35 | 80.35 | 80.32 | 80.32 | 80.32 | Upgrade
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| Retained Earnings | 575.63 | 593.08 | 551.59 | 511.35 | 490.6 | Upgrade
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| Comprehensive Income & Other | -34.33 | -29.93 | -48.73 | -38.71 | -45.99 | Upgrade
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| Total Common Equity | 935.8 | 957.65 | 897.34 | 867.12 | 839.08 | Upgrade
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| Minority Interest | -0.7 | -0.62 | -0.33 | 0.53 | 1.02 | Upgrade
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| Shareholders' Equity | 935.1 | 957.03 | 897.01 | 867.65 | 840.1 | Upgrade
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| Total Liabilities & Equity | 1,311 | 1,423 | 1,425 | 1,397 | 1,378 | Upgrade
|
| Total Debt | 192.18 | 204.24 | 263.88 | 265.61 | 241.92 | Upgrade
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| Net Cash (Debt) | 408.28 | 319.99 | 215.53 | 47.5 | 121.07 | Upgrade
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| Net Cash Growth | 27.59% | 48.47% | 353.73% | -60.77% | -16.18% | Upgrade
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| Net Cash Per Share | 12.91 | 10.11 | 6.81 | 1.50 | 3.83 | Upgrade
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| Filing Date Shares Outstanding | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | Upgrade
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| Total Common Shares Outstanding | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | Upgrade
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| Working Capital | 801.11 | 848.45 | 820.45 | 790.79 | 751.61 | Upgrade
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| Book Value Per Share | 29.79 | 30.48 | 28.56 | 27.60 | 26.71 | Upgrade
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| Tangible Book Value | 935.14 | 956.99 | 896.44 | 865.51 | 838.17 | Upgrade
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| Tangible Book Value Per Share | 29.77 | 30.46 | 28.54 | 27.55 | 26.68 | Upgrade
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| Land | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| Buildings | 205.63 | 205.38 | 203.63 | 202.94 | 202.23 | Upgrade
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| Machinery | 142.61 | 141.49 | 124.11 | 116.64 | 149.63 | Upgrade
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| Construction In Progress | - | - | 0.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.