Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan
· Delayed Price · Currency is TWD 75.00
+0.10 (0.13%)
Mar 10, 2026, 1:13 PM CST
Champ-Ray Industrial 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 299.69 | 286.96 | 389.99 | 427 | 186.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 8 | - | Upgrade
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| Cash & Short-Term Investments | 299.69 | 286.96 | 389.99 | 435 | 186.01 | Upgrade
|
| Cash Growth | 4.44% | -26.42% | -10.35% | 133.86% | -0.09% | Upgrade
|
| Accounts Receivable | 57.43 | 82.65 | 55.28 | 77.74 | 56.16 | Upgrade
|
| Other Receivables | 3.3 | 3.65 | 2.39 | 7.14 | 5.18 | Upgrade
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| Receivables | 60.73 | 86.3 | 57.67 | 84.88 | 61.34 | Upgrade
|
| Inventory | 62.87 | 68.53 | 72.21 | 118.36 | 154.83 | Upgrade
|
| Prepaid Expenses | 2.34 | 4.06 | 0.85 | 1.1 | 2.45 | Upgrade
|
| Other Current Assets | 0.04 | 0.01 | 0.74 | - | 2.49 | Upgrade
|
| Total Current Assets | 425.67 | 445.86 | 521.45 | 639.33 | 407.11 | Upgrade
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| Property, Plant & Equipment | 978.6 | 875.82 | 829.72 | 697.61 | 545.92 | Upgrade
|
| Other Intangible Assets | 3.76 | 3.03 | 5.13 | 3.74 | 4.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.37 | 0.35 | 0.69 | - | 1.77 | Upgrade
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| Other Long-Term Assets | 4.74 | 4.78 | 3.28 | 2.22 | 1.33 | Upgrade
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| Total Assets | 1,413 | 1,330 | 1,360 | 1,343 | 960.63 | Upgrade
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| Accounts Payable | 102.19 | 129.08 | 99.65 | 172.66 | 195.2 | Upgrade
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| Short-Term Debt | 2 | - | - | 121.8 | 95 | Upgrade
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| Current Portion of Long-Term Debt | - | 8 | 8 | 151.42 | 8 | Upgrade
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| Current Portion of Leases | 2.47 | 1.96 | 2.64 | 1.62 | 0.98 | Upgrade
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| Current Income Taxes Payable | 5.22 | 20.15 | 47.1 | 57.91 | 20.23 | Upgrade
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| Current Unearned Revenue | 2.67 | 2.59 | 7.58 | 10.09 | 7.58 | Upgrade
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| Other Current Liabilities | 42.93 | 30.99 | 22.72 | 12.97 | 20.41 | Upgrade
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| Total Current Liabilities | 157.48 | 192.76 | 187.68 | 528.46 | 347.39 | Upgrade
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| Long-Term Debt | 246.67 | 349.17 | 425.43 | 237.56 | 277.38 | Upgrade
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| Long-Term Leases | 2.46 | 2.12 | 4.08 | 1.51 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.21 | - | 2.75 | - | Upgrade
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| Other Long-Term Liabilities | 2.8 | 2.8 | 2.8 | 2.8 | - | Upgrade
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| Total Liabilities | 409.4 | 547.05 | 619.99 | 773.07 | 626.05 | Upgrade
|
| Common Stock | 301.5 | 265 | 265 | 240 | 225 | Upgrade
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| Additional Paid-In Capital | 344.73 | 122.5 | 122.5 | 7.5 | - | Upgrade
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| Retained Earnings | 357.51 | 395.29 | 352.78 | 322.33 | 109.58 | Upgrade
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| Shareholders' Equity | 1,004 | 782.79 | 740.28 | 569.83 | 334.58 | Upgrade
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| Total Liabilities & Equity | 1,413 | 1,330 | 1,360 | 1,343 | 960.63 | Upgrade
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| Total Debt | 253.6 | 361.24 | 440.15 | 513.9 | 382.63 | Upgrade
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| Net Cash (Debt) | 46.09 | -74.29 | -50.16 | -78.91 | -196.62 | Upgrade
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| Net Cash Per Share | 1.60 | -2.80 | -2.00 | -3.41 | -9.34 | Upgrade
|
| Filing Date Shares Outstanding | 30.29 | 26.5 | 26.5 | 24 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 26.5 | 26.5 | 24 | 22.5 | Upgrade
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| Working Capital | 268.19 | 253.09 | 333.77 | 110.87 | 59.72 | Upgrade
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| Book Value Per Share | 33.13 | 29.54 | 27.94 | 23.74 | 14.87 | Upgrade
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| Tangible Book Value | 999.98 | 779.75 | 735.15 | 566.1 | 330.08 | Upgrade
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| Tangible Book Value Per Share | 33.01 | 29.42 | 27.74 | 23.59 | 14.67 | Upgrade
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| Land | - | 519.47 | 519.47 | 409.51 | 321.63 | Upgrade
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| Buildings | - | 296.68 | 112.4 | 112.4 | 118.12 | Upgrade
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| Machinery | - | 79.98 | 69.66 | 64.42 | 69.3 | Upgrade
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| Construction In Progress | - | 39.69 | 174.72 | 145.54 | 76.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.