Chander Electronics Corp. (TPEX:8068)
Taiwan
· Delayed Price · Currency is TWD 21.20
+0.65 (3.16%)
Mar 10, 2026, 1:07 PM CST
Chander Electronics 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 | 164.22 | 288.67 | 125.6 | 237.8 | 100.52 | 27.58 | Upgrade
|
| Trading Asset Securities | 423.52 | 63.36 | 18.78 | 8.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 587.74 | 352.03 | 144.38 | 246 | 100.52 | 27.58 | Upgrade
|
| Cash Growth | 157.14% | 143.82% | -41.31% | 144.72% | 264.53% | -83.53% | Upgrade
|
| Accounts Receivable | 174.23 | 187.52 | 191.67 | 304.95 | 204.29 | 431.61 | Upgrade
|
| Other Receivables | 12.81 | 21.03 | 6.94 | 8.03 | 0.15 | 22.62 | Upgrade
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| Receivables | 187.04 | 208.55 | 198.61 | 312.98 | 204.44 | 454.22 | Upgrade
|
| Inventory | 65.54 | 76.3 | 86.39 | 94.65 | 73.18 | 102.38 | Upgrade
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| Prepaid Expenses | 5.62 | - | - | 0.8 | 0.07 | 2.46 | Upgrade
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| Other Current Assets | 34.69 | 80.11 | 56.31 | 43.97 | 26.52 | 115.87 | Upgrade
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| Total Current Assets | 880.63 | 716.99 | 485.69 | 698.4 | 404.74 | 702.51 | Upgrade
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| Property, Plant & Equipment | 161.85 | 129.83 | 105.56 | 94.19 | 33.78 | 34.61 | Upgrade
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| Long-Term Investments | 597 | 612.82 | 651.73 | 583.02 | 568.33 | 428.73 | Upgrade
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| Other Intangible Assets | 44.34 | 37.87 | 34.98 | 37.91 | 0.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | 4.6 | 4.6 | 4.6 | Upgrade
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| Other Long-Term Assets | 29.21 | 9.75 | 5.41 | 53.99 | 0.06 | 0.06 | Upgrade
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| Total Assets | 1,713 | 1,507 | 1,283 | 1,472 | 1,012 | 1,171 | Upgrade
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| Accounts Payable | 13.11 | 42.56 | 33.4 | 98.79 | 83.34 | 193.55 | Upgrade
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| Accrued Expenses | - | 49.78 | 39.07 | 58.12 | 31.78 | 26.79 | Upgrade
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| Short-Term Debt | 344.67 | 225.54 | 195.17 | 218.93 | 293.65 | 359.4 | Upgrade
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| Current Portion of Long-Term Debt | 50.71 | 34.94 | 59.5 | 76.07 | 15 | - | Upgrade
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| Current Portion of Leases | 5.03 | 3.88 | 1.82 | 1.31 | 0.14 | 0.34 | Upgrade
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| Current Income Taxes Payable | 1.05 | 6.98 | - | 4.83 | - | - | Upgrade
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| Current Unearned Revenue | 3.49 | 1.69 | - | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 55.38 | 10.16 | 3.59 | 4.71 | 3.75 | 4.46 | Upgrade
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| Total Current Liabilities | 473.44 | 375.54 | 332.54 | 462.77 | 427.65 | 584.54 | Upgrade
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| Long-Term Debt | 107.04 | 59.37 | 60.87 | 108.05 | 31 | - | Upgrade
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| Long-Term Leases | 10.94 | 10.65 | 2.64 | 1.13 | - | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.69 | 3.55 | 4.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.07 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Total Liabilities | 597.49 | 451.25 | 399.61 | 576.32 | 458.65 | 584.67 | Upgrade
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| Common Stock | 807.66 | 807.66 | 807.66 | 807.66 | 686.6 | 686.6 | Upgrade
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| Additional Paid-In Capital | 41.04 | 40.93 | 37.45 | 223.79 | 59.36 | 59.36 | Upgrade
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| Retained Earnings | 238.24 | 138.73 | -45.8 | -205.98 | -191.17 | -155.41 | Upgrade
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| Comprehensive Income & Other | -36.04 | -7.55 | 61.41 | 29.68 | -1.86 | -4.72 | Upgrade
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| Total Common Equity | 1,051 | 979.76 | 860.71 | 855.15 | 552.93 | 585.83 | Upgrade
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| Minority Interest | 64.67 | 76.27 | 23.05 | 40.65 | - | - | Upgrade
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| Shareholders' Equity | 1,116 | 1,056 | 883.77 | 895.8 | 552.93 | 585.83 | Upgrade
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| Total Liabilities & Equity | 1,713 | 1,507 | 1,283 | 1,472 | 1,012 | 1,171 | Upgrade
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| Total Debt | 518.38 | 334.38 | 319.99 | 405.49 | 339.78 | 359.87 | Upgrade
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| Net Cash (Debt) | 69.36 | 17.65 | -175.61 | -159.48 | -239.26 | -332.29 | Upgrade
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| Net Cash Per Share | 0.85 | 0.22 | -2.17 | -2.20 | -3.48 | -4.84 | Upgrade
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| Filing Date Shares Outstanding | 80.77 | 80.77 | 80.77 | 80.77 | 68.66 | 68.66 | Upgrade
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| Total Common Shares Outstanding | 80.77 | 80.77 | 80.77 | 80.77 | 68.66 | 68.66 | Upgrade
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| Working Capital | 407.19 | 341.45 | 153.15 | 235.63 | -22.92 | 117.97 | Upgrade
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| Book Value Per Share | 13.01 | 12.13 | 10.66 | 10.59 | 8.05 | 8.53 | Upgrade
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| Tangible Book Value | 1,007 | 941.89 | 825.74 | 817.24 | 552.85 | 585.83 | Upgrade
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| Tangible Book Value Per Share | 12.46 | 11.66 | 10.22 | 10.12 | 8.05 | 8.53 | Upgrade
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| Land | 69.59 | 69.59 | 69.59 | 69.59 | 25.27 | 25.27 | Upgrade
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| Buildings | 26.58 | 26.58 | 26.58 | 26.58 | 11.89 | 11.89 | Upgrade
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| Machinery | 68.75 | 30.32 | 19.04 | 7.97 | 3.66 | 3.58 | Upgrade
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| Leasehold Improvements | 6.38 | 6.38 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.