Chang-Ho Fibre Corporation (TPE:1468)
Taiwan · Delayed Price · Currency is TWD 12.75
-0.50 (-3.77%)
Sep 15, 2026, 1:06 PM CST
Chang-Ho Fibre Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 477.89 | 447.44 | 380.17 | 166.48 | 183.66 | 416.13 |
Short-Term Investments | 44.63 | 49.03 | 7.48 | 13.01 | 19.96 | - |
Cash & Short-Term Investments | 522.53 | 496.47 | 387.65 | 179.49 | 203.62 | 416.13 |
Cash Growth | 83.64% | 28.07% | 115.98% | -11.85% | -51.07% | -42.42% |
Accounts Receivable | 61.41 | 48.12 | 82.01 | 84.58 | 71.9 | 72.59 |
Other Receivables | 25.05 | 25.4 | 27.04 | 8.76 | 13.83 | 15.95 |
Receivables | 86.46 | 73.52 | 109.05 | 93.33 | 85.73 | 88.53 |
Inventory | 869.07 | 861.99 | 964.26 | 973.55 | 1,054 | 1,210 |
Prepaid Expenses | 12.83 | 8.54 | 16.31 | 13.27 | 19.76 | 40.5 |
Other Current Assets | 568.28 | 591.69 | 174.84 | 254.95 | 33.94 | 446.58 |
Total Current Assets | 2,059 | 2,032 | 1,652 | 1,515 | 1,397 | 2,202 |
Property, Plant & Equipment | 689.2 | 680.96 | 718.44 | 730.71 | 701.5 | 698.38 |
Long-Term Investments | 86.8 | 102.8 | 85.9 | 87.74 | 62.32 | 151.23 |
Other Intangible Assets | 19.56 | 6.64 | 7.66 | 8.13 | 9.13 | 12.49 |
Long-Term Deferred Tax Assets | 48.72 | 66.85 | 83.33 | 83.33 | 83.33 | 83.33 |
Other Long-Term Assets | 349.25 | 360.38 | 389.88 | 349.57 | 375.8 | 285.49 |
Total Assets | 3,253 | 3,250 | 2,937 | 2,774 | 2,629 | 3,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 114.25 | 118.12 | 153.84 | 95.11 | 202.81 | 212.76 |
Accrued Expenses | 70.03 | 67.56 | 69.01 | 65.53 | 66.58 | 65.39 |
Short-Term Debt | 1,037 | 1,044 | 559.75 | 702.2 | 659.12 | 1,075 |
Current Portion of Long-Term Debt | - | - | 5 | - | 15.6 | 15.6 |
Current Portion of Leases | 0.11 | 0.05 | 0.1 | 0.05 | 3.09 | 7.75 |
Current Income Taxes Payable | 2.86 | 9.39 | 29.94 | - | - | - |
Current Unearned Revenue | 8.75 | 46.09 | 86.56 | 136.85 | 212.05 | 184.78 |
Other Current Liabilities | 72.85 | 66.55 | 65.93 | 107.37 | 91.02 | 61.73 |
Total Current Liabilities | 1,306 | 1,351 | 970.13 | 1,107 | 1,250 | 1,623 |
Long-Term Debt | 318.86 | 318.86 | 413.86 | 318.86 | 64.8 | 510.32 |
Long-Term Leases | 0.11 | - | 0.05 | - | 0.05 | 2.99 |
Long-Term Deferred Tax Liabilities | 86.98 | 86.98 | 88.25 | 81.32 | 82.36 | 81.96 |
Other Long-Term Liabilities | 6.1 | 5.62 | 5.45 | 5.45 | 4.58 | 5.15 |
Total Liabilities | 1,718 | 1,763 | 1,478 | 1,513 | 1,402 | 2,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 |
Additional Paid-In Capital | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
Retained Earnings | -254.16 | -302.82 | -336.55 | -502.11 | -529.34 | -565.59 |
Comprehensive Income & Other | 80.81 | 84.5 | 83.23 | 71.17 | 92 | 110.8 |
Total Common Equity | 1,457 | 1,412 | 1,377 | 1,200 | 1,193 | 1,176 |
Minority Interest | 77.68 | 74.5 | 82.1 | 61.47 | 33.77 | 33.8 |
Shareholders' Equity | 1,535 | 1,487 | 1,460 | 1,261 | 1,227 | 1,210 |
Total Liabilities & Equity | 3,253 | 3,250 | 2,937 | 2,774 | 2,629 | 3,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,356 | 1,363 | 978.76 | 1,021 | 742.65 | 1,611 |
Net Cash (Debt) | -833.22 | -866.08 | -591.11 | -841.62 | -539.03 | -1,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.19 | -5.40 | -3.69 | -5.25 | -3.36 | -7.45 |
Filing Date Shares Outstanding | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 |
Total Common Shares Outstanding | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 |
Working Capital | 753.65 | 680.82 | 681.98 | 407.48 | 146.94 | 579.31 |
Book Value Per Share | 9.09 | 8.81 | 8.59 | 7.48 | 7.44 | 7.33 |
Tangible Book Value | 1,438 | 1,406 | 1,370 | 1,192 | 1,184 | 1,164 |
Tangible Book Value Per Share | 8.96 | 8.76 | 8.54 | 7.43 | 7.38 | 7.25 |
Land | 333.58 | 333.58 | 333.58 | 333.58 | 254.32 | 339.08 |
Buildings | 504.78 | 482.26 | 489.27 | 466.16 | 471.88 | 446.63 |
Machinery | 438.16 | 456.24 | 464.35 | 482.79 | 564.01 | 477.93 |
Construction In Progress | - | - | 0.64 | 0.93 | 0.34 | 0.75 |