China Glaze Co.,Ltd. (TPE:1809)
Taiwan
· Delayed Price · Currency is TWD 16.25
+0.20 (1.25%)
Apr 29, 2025, 1:35 PM CST
China Glaze Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 515.12 | 612.96 | 611.78 | 676.68 | 720.47 | Upgrade
|
| Short-Term Investments | 27.17 | 57.9 | 66.52 | 153.11 | 305.39 | Upgrade
|
| Trading Asset Securities | 27.1 | 28.08 | 29.12 | 30.08 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 569.39 | 698.95 | 707.42 | 859.87 | 1,028 | Upgrade
|
| Cash Growth | -18.54% | -1.20% | -17.73% | -16.35% | -3.92% | Upgrade
|
| Accounts Receivable | 649.56 | 651.65 | 656.7 | 553.95 | 548.62 | Upgrade
|
| Other Receivables | 5.54 | 7.1 | 6.21 | 16.52 | 17.05 | Upgrade
|
| Receivables | 655.1 | 658.75 | 662.91 | 570.47 | 565.68 | Upgrade
|
| Inventory | 677.28 | 721.98 | 897.33 | 777.58 | 624.4 | Upgrade
|
| Prepaid Expenses | 9.02 | 7.82 | 14.02 | 10.97 | 23.37 | Upgrade
|
| Other Current Assets | 94.08 | 64.27 | 57.88 | 49.43 | 96.59 | Upgrade
|
| Total Current Assets | 2,005 | 2,152 | 2,340 | 2,268 | 2,338 | Upgrade
|
| Property, Plant & Equipment | 2,050 | 2,017 | 1,966 | 1,803 | 1,757 | Upgrade
|
| Long-Term Investments | 238.16 | 195.24 | 205.48 | 87.46 | 0.51 | Upgrade
|
| Goodwill | 14.07 | 14.1 | 14.07 | 14.07 | 14.07 | Upgrade
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| Other Intangible Assets | 2.43 | 2.49 | 2.67 | 2.77 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.13 | 47.61 | 30.8 | 26.29 | 27 | Upgrade
|
| Other Long-Term Assets | 172.74 | 177.19 | 174.24 | 182.29 | 156.55 | Upgrade
|
| Total Assets | 4,535 | 4,606 | 4,733 | 4,384 | 4,296 | Upgrade
|
| Accounts Payable | 184.91 | 180.75 | 220.75 | 138.97 | 181.97 | Upgrade
|
| Accrued Expenses | 56.05 | 42.97 | 57.08 | 47.89 | 33.83 | Upgrade
|
| Short-Term Debt | 437.34 | 501.19 | 627.16 | 548.32 | 290.34 | Upgrade
|
| Current Portion of Long-Term Debt | 116.67 | 116.67 | 66.67 | 40 | 63.3 | Upgrade
|
| Current Portion of Leases | 4.19 | 4.89 | 5.87 | 4.1 | 3.32 | Upgrade
|
| Current Income Taxes Payable | 18.54 | 9.15 | 15.87 | 8.48 | 4.93 | Upgrade
|
| Current Unearned Revenue | 46.89 | 37.1 | 13.81 | 11.67 | 15.93 | Upgrade
|
| Other Current Liabilities | 111.08 | 73.71 | 85.46 | 75.22 | 54.16 | Upgrade
|
| Total Current Liabilities | 975.68 | 966.43 | 1,093 | 874.65 | 647.77 | Upgrade
|
| Long-Term Debt | 112.5 | 229.17 | 133.33 | 30 | 70 | Upgrade
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| Long-Term Leases | 59.27 | 60.83 | 64.74 | 63.38 | 63.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.25 | - | - | 7.56 | 13.57 | Upgrade
|
| Other Long-Term Liabilities | 6.63 | 7.11 | 6.62 | 3.52 | 3.96 | Upgrade
|
| Total Liabilities | 1,159 | 1,274 | 1,313 | 1,005 | 826.62 | Upgrade
|
| Common Stock | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
|
| Additional Paid-In Capital | 128.51 | 127.98 | 127.98 | 127.98 | 127.98 | Upgrade
|
| Retained Earnings | 1,256 | 1,225 | 1,281 | 1,254 | 1,245 | Upgrade
|
| Comprehensive Income & Other | -98.66 | -142.94 | -128.19 | -164.99 | -142.18 | Upgrade
|
| Total Common Equity | 2,956 | 2,880 | 2,951 | 2,887 | 2,902 | Upgrade
|
| Minority Interest | 420.36 | 451.5 | 468.26 | 491.33 | 567.54 | Upgrade
|
| Shareholders' Equity | 3,377 | 3,332 | 3,420 | 3,378 | 3,469 | Upgrade
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| Total Liabilities & Equity | 4,535 | 4,606 | 4,733 | 4,384 | 4,296 | Upgrade
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| Total Debt | 729.98 | 912.74 | 897.76 | 685.81 | 490.09 | Upgrade
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| Net Cash (Debt) | -160.59 | -213.8 | -190.34 | 174.07 | 537.81 | Upgrade
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| Net Cash Growth | - | - | - | -67.64% | 10.77% | Upgrade
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| Net Cash Per Share | -0.96 | -1.28 | -1.14 | 1.04 | 3.22 | Upgrade
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| Filing Date Shares Outstanding | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | Upgrade
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| Total Common Shares Outstanding | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | Upgrade
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| Working Capital | 1,029 | 1,185 | 1,247 | 1,394 | 1,690 | Upgrade
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| Book Value Per Share | 17.70 | 17.24 | 17.67 | 17.28 | 17.37 | Upgrade
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| Tangible Book Value | 2,940 | 2,864 | 2,935 | 2,870 | 2,885 | Upgrade
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| Tangible Book Value Per Share | 17.60 | 17.14 | 17.57 | 17.18 | 17.27 | Upgrade
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| Land | 1,117 | 1,111 | 1,112 | - | 1,100 | Upgrade
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| Buildings | 806.04 | 785.54 | 833.79 | - | 881.39 | Upgrade
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| Machinery | 652.71 | 605.26 | 585.12 | - | 564.86 | Upgrade
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| Construction In Progress | 318.87 | 295.54 | 197.59 | - | 155.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.