Contrel Technology Co., Ltd. (TPEX:8064)
Taiwan
· Delayed Price · Currency is TWD 43.65
-1.35 (-3.00%)
At close: Dec 5, 2025
Contrel Technology 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 | 2,168 | 2,027 | 2,053 | 2,134 | 2,593 | 1,308 | Upgrade
|
| Short-Term Investments | 3.8 | 21.1 | 6.2 | - | - | 85.44 | Upgrade
|
| Trading Asset Securities | 20.7 | 20.63 | 23.36 | 19 | 37.25 | 26.79 | Upgrade
|
| Cash & Short-Term Investments | 2,193 | 2,069 | 2,083 | 2,153 | 2,631 | 1,420 | Upgrade
|
| Cash Growth | 11.27% | -0.65% | -3.28% | -18.15% | 85.22% | -35.16% | Upgrade
|
| Accounts Receivable | 466.12 | 679.3 | 994.87 | 924.02 | 1,233 | 2,095 | Upgrade
|
| Other Receivables | 27.09 | 18.67 | 14.1 | 15.9 | 102.64 | 27.43 | Upgrade
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| Receivables | 493.2 | 697.98 | 1,009 | 939.92 | 1,336 | 2,123 | Upgrade
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| Inventory | 1,337 | 1,450 | 1,837 | 2,582 | 2,390 | 2,153 | Upgrade
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| Prepaid Expenses | 7.73 | 9.72 | 5.36 | 4.72 | 4.27 | 20.8 | Upgrade
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| Other Current Assets | 30.93 | 24.18 | 5.99 | 9.7 | 2.7 | 9.27 | Upgrade
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| Total Current Assets | 4,061 | 4,251 | 4,940 | 5,690 | 6,364 | 5,727 | Upgrade
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| Property, Plant & Equipment | 451.12 | 501.9 | 927.8 | 985.57 | 1,029 | 1,050 | Upgrade
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| Long-Term Investments | 424.22 | 444 | 118.83 | 79 | 25.73 | 97.25 | Upgrade
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| Goodwill | 8.74 | 8.74 | 8.74 | 8.74 | 15.76 | 15.76 | Upgrade
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| Other Intangible Assets | 42.51 | 45.35 | 33.55 | 48.8 | 43.43 | 36.23 | Upgrade
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| Long-Term Deferred Tax Assets | 112.23 | 100.65 | 92.11 | 105.6 | 115.47 | 189.72 | Upgrade
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| Long-Term Deferred Charges | - | 0.7 | 0.94 | 1.23 | 2.41 | 1.25 | Upgrade
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| Other Long-Term Assets | 426.95 | 427.52 | 17.15 | 30.02 | 59.2 | 49.43 | Upgrade
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| Total Assets | 5,527 | 5,780 | 6,139 | 6,949 | 7,654 | 7,166 | Upgrade
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| Accounts Payable | 402.88 | 404.85 | 490.52 | 662.03 | 1,160 | 971.96 | Upgrade
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| Accrued Expenses | 124.77 | 147.48 | 146.62 | 200.04 | 194.11 | 133.44 | Upgrade
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| Short-Term Debt | 149 | 169 | 369 | 343 | 389.9 | 1,291 | Upgrade
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| Current Portion of Long-Term Debt | 17.5 | 17.5 | 17.5 | 27.04 | 29.52 | 62.85 | Upgrade
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| Current Portion of Leases | 26.37 | 28.73 | 28.89 | 25.98 | 28.24 | 12.29 | Upgrade
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| Current Income Taxes Payable | 7.27 | 17.5 | 35.28 | 68.16 | 77.91 | 104.49 | Upgrade
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| Current Unearned Revenue | 1,099 | 1,107 | 1,231 | 1,641 | 1,913 | 1,005 | Upgrade
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| Other Current Liabilities | 67.12 | 84.68 | 89.76 | 127.39 | 134.45 | 129.61 | Upgrade
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| Total Current Liabilities | 1,894 | 1,977 | 2,408 | 3,095 | 3,926 | 3,710 | Upgrade
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| Long-Term Debt | 135.63 | 148.75 | 166.25 | 183.75 | 211.34 | 299.59 | Upgrade
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| Long-Term Leases | 247.81 | 295.62 | 293.58 | 300.52 | 295.92 | 278.26 | Upgrade
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| Pension & Post-Retirement Benefits | 20.6 | 20.21 | 48.77 | 48.88 | 56.24 | 57.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.02 | 35.98 | 39.5 | 44.55 | 20.04 | 11.06 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.56 | 0.12 | 0.32 | 0.12 | Upgrade
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| Total Liabilities | 2,336 | 2,478 | 2,957 | 3,673 | 4,510 | 4,356 | Upgrade
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| Common Stock | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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| Additional Paid-In Capital | 467.12 | 467.09 | 467.09 | 466.88 | 466.88 | 466.78 | Upgrade
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| Retained Earnings | 773.81 | 879.6 | 846.04 | 933.97 | 802.24 | 484.58 | Upgrade
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| Comprehensive Income & Other | 72.62 | 71.08 | 2.65 | -4.43 | 3.62 | 3 | Upgrade
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| Total Common Equity | 2,962 | 3,066 | 2,964 | 3,045 | 2,921 | 2,603 | Upgrade
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| Minority Interest | 229.13 | 236.49 | 217.84 | 231.18 | 223.15 | 207.38 | Upgrade
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| Shareholders' Equity | 3,191 | 3,302 | 3,182 | 3,276 | 3,144 | 2,810 | Upgrade
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| Total Liabilities & Equity | 5,527 | 5,780 | 6,139 | 6,949 | 7,654 | 7,166 | Upgrade
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| Total Debt | 576.31 | 659.61 | 875.21 | 880.29 | 954.91 | 1,944 | Upgrade
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| Net Cash (Debt) | 1,616 | 1,409 | 1,207 | 1,273 | 1,676 | -523.63 | Upgrade
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| Net Cash Growth | 25.18% | 16.73% | -5.14% | -24.04% | - | - | Upgrade
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| Net Cash Per Share | 9.80 | 8.54 | 7.28 | 7.60 | 10.04 | -3.16 | Upgrade
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| Filing Date Shares Outstanding | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | Upgrade
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| Total Common Shares Outstanding | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | Upgrade
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| Working Capital | 2,167 | 2,274 | 2,531 | 2,595 | 2,437 | 2,016 | Upgrade
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| Book Value Per Share | 17.97 | 18.60 | 17.98 | 18.47 | 17.72 | 15.79 | Upgrade
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| Tangible Book Value | 2,910 | 3,012 | 2,922 | 2,987 | 2,862 | 2,551 | Upgrade
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| Tangible Book Value Per Share | 17.66 | 18.27 | 17.73 | 18.12 | 17.36 | 15.47 | Upgrade
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| Land | - | - | 273.61 | 273.61 | 273.61 | 273.61 | Upgrade
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| Buildings | 505.21 | 504.47 | 796.01 | 792.72 | 614.98 | 614.98 | Upgrade
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| Machinery | 327.44 | 298.94 | 434.6 | 441.16 | 684.61 | 663.71 | Upgrade
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| Leasehold Improvements | 20.96 | 20.7 | 23.76 | 23.76 | 26.94 | 27.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.