CHANG TYPE Industrial Co., Ltd. (TPE:1541)

CHANG TYPE Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	533.29	148.09	49.13	82.56	172.83	103.83
Cash & Short-Term Investments	585.89	148.09	49.13	82.56	172.83	103.83
Cash Growth	559.65%	201.40%	-40.49%	-52.23%	66.45%	-50.64%
Accounts Receivable	810.08	1,226	1,054	1,342	896.11	2,396
Other Receivables	24.81	25.51	19.82	21.27	28.93	48.49
Receivables	834.89	1,251	1,073	1,364	925.04	2,445
Inventory	501.66	540.12	691.63	1,127	1,364	1,468
Prepaid Expenses	22.79	18.07	21.27	19.69	15.13	29.67
Other Current Assets	2.96	3.86	10.73	3.37	0.47	8.16
Total Current Assets	1,948	1,961	1,846	2,597	2,477	4,054
Property, Plant & Equipment	1,041	1,080	1,169	1,231	990.17	1,007
Other Intangible Assets	1	3.02	12.22	22.05	31.88	39.68
Long-Term Deferred Tax Assets	77.52	68.39	57.73	57.39	50.36	33.34
Other Long-Term Assets	66.9	68.21	72.17	71.61	61.49	61.72
Total Assets	3,134	3,181	3,158	3,978	3,611	5,196

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	362.26	427.41	463.21	611.52	389.07	1,409
Accrued Expenses	-	42.91	57.98	102.08	52.88	74.05
Short-Term Debt	-	-	16	569.7	544	1,337
Current Portion of Leases	34.3	53.18	128.83	56.45	52.69	40.12
Current Income Taxes Payable	32.59	39.18	2.7	48.02	41.97	12.7
Current Unearned Revenue	0.33	0.32	0.33	0.32	0.24	0.29
Other Current Liabilities	117.46	78.39	92.45	95.43	201.27	109.22
Total Current Liabilities	546.93	641.39	761.5	1,484	1,282	2,982
Long-Term Leases	316.07	315.58	276.37	440.63	288.21	317.21
Long-Term Deferred Tax Liabilities	54.04	70.42	83.81	92.37	101.99	73.56
Other Long-Term Liabilities	51.47	39.12	42.32	50.55	62.88	55.05
Total Liabilities	968.51	1,067	1,164	2,067	1,735	3,428

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	788	788	788	788	788	788
Additional Paid-In Capital	1.36	1.36	1.36	1.36	1.36	1.36
Retained Earnings	1,369	1,322	1,178	1,131	1,096	1,014
Comprehensive Income & Other	7.46	3.03	26.69	-9.53	-9.92	-34.69
Shareholders' Equity	2,166	2,115	1,994	1,911	1,876	1,768
Total Liabilities & Equity	3,134	3,181	3,158	3,978	3,611	5,196

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	350.37	368.76	421.21	1,067	884.9	1,694
Net Cash (Debt)	235.52	-220.67	-372.07	-984.22	-712.08	-1,590
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.99	-2.79	-4.72	-12.47	-9.04	-20.18
Filing Date Shares Outstanding	80.29	78.8	78.8	78.8	78.8	78.8
Total Common Shares Outstanding	80.29	78.8	78.8	78.8	78.8	78.8
Working Capital	1,401	1,320	1,085	1,113	1,195	1,072
Book Value Per Share	26.97	26.83	25.30	24.25	23.81	22.44
Tangible Book Value	2,165	2,112	1,981	1,889	1,844	1,729
Tangible Book Value Per Share	26.96	26.80	25.14	23.97	23.40	21.94
Land	-	149.09	149.71	148.77	148.77	147.4
Buildings	-	574.33	580.89	570.97	570.92	556.41
Machinery	-	473.37	464.58	454.49	435.55	392.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error