Changs Ascending Enterprise Co., Ltd. (TPEX:8038)
Taiwan
· Delayed Price · Currency is TWD 42.20
-0.50 (-1.17%)
Apr 29, 2026, 1:30 PM CST
TPEX:8038 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 | 293.24 | 191.19 | 242.18 | 137.32 | 165.39 | Upgrade
|
| Short-Term Investments | 24.4 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 317.64 | 191.19 | 242.18 | 137.32 | 165.39 | Upgrade
|
| Cash Growth | 66.14% | -21.06% | 76.37% | -16.98% | -22.14% | Upgrade
|
| Accounts Receivable | 204.92 | 108.74 | 84.69 | 132.43 | 17.4 | Upgrade
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| Other Receivables | 0.47 | 0.23 | 0.18 | 0.53 | 0.33 | Upgrade
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| Receivables | 205.39 | 108.97 | 84.88 | 132.97 | 17.72 | Upgrade
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| Inventory | 193.78 | 117.77 | 122.51 | 86.07 | 111.49 | Upgrade
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| Prepaid Expenses | 10.42 | 27.98 | 27.99 | 36.86 | 32.81 | Upgrade
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| Other Current Assets | 0.21 | 6.3 | 8.3 | 21.88 | 18.38 | Upgrade
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| Total Current Assets | 727.44 | 452.2 | 485.86 | 415.09 | 345.8 | Upgrade
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| Property, Plant & Equipment | 561.56 | 582.42 | 598.33 | 622.11 | 641.51 | Upgrade
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| Long-Term Investments | 2.33 | 2.33 | - | - | - | Upgrade
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| Other Intangible Assets | 30.27 | 32.13 | 34.12 | 36.02 | 37.49 | Upgrade
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| Long-Term Deferred Tax Assets | 0.33 | 0.39 | 0.46 | 0.23 | 0.32 | Upgrade
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| Other Long-Term Assets | 2.16 | 5.23 | 2.89 | 3.13 | 1.45 | Upgrade
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| Total Assets | 1,324 | 1,075 | 1,122 | 1,077 | 1,027 | Upgrade
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| Accounts Payable | 94.49 | 33.66 | 5.34 | 12.41 | 3.33 | Upgrade
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| Short-Term Debt | 438.31 | 310.76 | 88 | 106.17 | 13.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 224 | 75 | 25 | Upgrade
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| Current Portion of Leases | 4.9 | 5.09 | 3.97 | 4.37 | 3.92 | Upgrade
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| Current Unearned Revenue | 3.61 | 7.4 | 1.91 | 3.08 | 2.39 | Upgrade
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| Other Current Liabilities | 40.79 | 19.35 | 15.79 | 13.52 | 12.9 | Upgrade
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| Total Current Liabilities | 582.09 | 376.25 | 339.01 | 214.55 | 61.45 | Upgrade
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| Long-Term Debt | - | - | - | 180 | 255 | Upgrade
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| Long-Term Leases | 214.63 | 218.33 | 219.92 | 224.01 | 225.58 | Upgrade
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| Long-Term Unearned Revenue | 0.11 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.22 | 5.59 | 4.52 | 5.05 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 1.27 | 2.15 | 1.59 | 1.51 | Upgrade
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| Total Liabilities | 799.04 | 601.06 | 566.67 | 624.67 | 548.6 | Upgrade
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| Common Stock | 622.78 | 628.74 | 628.74 | 598.54 | 598.14 | Upgrade
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| Additional Paid-In Capital | 123.7 | 124.4 | 122.87 | 51.06 | 205.73 | Upgrade
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| Retained Earnings | -284.72 | -329.22 | -233.31 | -232.42 | -364.55 | Upgrade
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| Treasury Stock | - | -19.49 | -19.49 | -19.49 | -19.49 | Upgrade
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| Comprehensive Income & Other | -0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 461.75 | 404.43 | 498.82 | 397.7 | 419.83 | Upgrade
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| Minority Interest | 63.31 | 69.21 | 56.19 | 54.21 | 58.14 | Upgrade
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| Shareholders' Equity | 525.05 | 473.64 | 555 | 451.9 | 477.97 | Upgrade
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| Total Liabilities & Equity | 1,324 | 1,075 | 1,122 | 1,077 | 1,027 | Upgrade
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| Total Debt | 657.85 | 534.17 | 535.89 | 589.55 | 523.43 | Upgrade
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| Net Cash (Debt) | -340.2 | -342.98 | -293.71 | -452.24 | -358.03 | Upgrade
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| Net Cash Per Share | -5.48 | -5.51 | -4.72 | -7.63 | -6.05 | Upgrade
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| Filing Date Shares Outstanding | 61.43 | 62.28 | 62.28 | 59.26 | 59.22 | Upgrade
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| Total Common Shares Outstanding | 61.43 | 62.28 | 62.28 | 59.26 | 59.22 | Upgrade
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| Working Capital | 145.35 | 75.95 | 146.85 | 200.53 | 284.34 | Upgrade
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| Book Value Per Share | 7.52 | 6.49 | 8.01 | 6.71 | 7.09 | Upgrade
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| Tangible Book Value | 431.47 | 372.3 | 464.69 | 361.68 | 382.34 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 5.98 | 7.46 | 6.10 | 6.46 | Upgrade
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| Buildings | - | 470.66 | 471.58 | 470.93 | 470.93 | Upgrade
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| Machinery | - | 66.27 | 60.31 | 60.65 | 61.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.