China Glaze Co.,Ltd. (TPE:1809)
Taiwan · Delayed Price · Currency is TWD 29.80
-2.05 (-6.44%)
Jul 30, 2026, 1:30 PM CST
China Glaze 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 | Mar '26 Mar 31, 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 | 567.68 | 583.77 | 515.12 | 612.96 | 611.78 | 676.68 |
Short-Term Investments | 6.83 | 6.79 | 27.17 | 57.9 | 66.52 | 153.11 |
Trading Asset Securities | 36.38 | 26.99 | 27.1 | 28.08 | 29.12 | 30.08 |
Cash & Short-Term Investments | 610.89 | 617.55 | 569.39 | 698.95 | 707.42 | 859.87 |
Cash Growth | 7.84% | 8.46% | -18.54% | -1.20% | -17.73% | -16.35% |
Accounts Receivable | 673.86 | 701.21 | 649.56 | 651.65 | 656.7 | 553.95 |
Other Receivables | 13.94 | 15 | 17.34 | 7.1 | 6.21 | 16.52 |
Receivables | 687.8 | 716.21 | 666.9 | 658.75 | 662.91 | 570.47 |
Inventory | 705.51 | 674.2 | 677.28 | 721.98 | 897.33 | 777.58 |
Prepaid Expenses | 21.62 | 20.78 | 9.02 | 7.82 | 14.02 | 10.97 |
Other Current Assets | 73.2 | 60.6 | 82.28 | 64.27 | 57.88 | 49.43 |
Total Current Assets | 2,099 | 2,089 | 2,005 | 2,152 | 2,340 | 2,268 |
Property, Plant & Equipment | 2,066 | 2,056 | 2,050 | 2,017 | 1,966 | 1,803 |
Long-Term Investments | 101.48 | 109.68 | 238.16 | 195.24 | 205.48 | 87.46 |
Goodwill | 20.5 | 20.32 | 14.07 | 14.1 | 14.07 | 14.07 |
Other Intangible Assets | 2.33 | 2.3 | 2.43 | 2.49 | 2.67 | 2.77 |
Long-Term Deferred Tax Assets | 53.01 | 52.26 | 53.13 | 47.61 | 30.8 | 26.29 |
Other Long-Term Assets | 186.81 | 181.8 | 172.74 | 177.19 | 174.24 | 182.29 |
Total Assets | 4,529 | 4,512 | 4,535 | 4,606 | 4,733 | 4,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 172.41 | 179.08 | 184.91 | 180.75 | 220.75 | 138.97 |
Accrued Expenses | 59.22 | 69.81 | 56.05 | 42.97 | 57.08 | 47.89 |
Short-Term Debt | 465 | 587.1 | 437.34 | 501.19 | 627.16 | 548.32 |
Current Portion of Long-Term Debt | 105 | 62.5 | 116.67 | 116.67 | 66.67 | 40 |
Current Portion of Leases | 2.71 | 3.49 | 4.19 | 4.89 | 5.87 | 4.1 |
Current Income Taxes Payable | 25.92 | 23.65 | 18.54 | 9.15 | 15.87 | 8.48 |
Current Unearned Revenue | 33.06 | 32.19 | 46.89 | 37.1 | 13.81 | 11.67 |
Other Current Liabilities | 112.15 | 121.65 | 111.08 | 73.71 | 85.46 | 75.22 |
Total Current Liabilities | 975.48 | 1,079 | 975.68 | 966.43 | 1,093 | 874.65 |
Long-Term Debt | 137.5 | 50 | 112.5 | 229.17 | 133.33 | 30 |
Long-Term Leases | 66.66 | 65.41 | 59.27 | 60.83 | 64.74 | 63.38 |
Pension & Post-Retirement Benefits | 1.13 | 1.11 | 1.23 | 10.6 | 15.7 | 26.37 |
Long-Term Deferred Tax Liabilities | 4.33 | 3.93 | 3.25 | - | - | 7.56 |
Other Long-Term Liabilities | 6.61 | 6.51 | 6.63 | 7.11 | 6.62 | 3.52 |
Total Liabilities | 1,192 | 1,206 | 1,159 | 1,274 | 1,313 | 1,005 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 |
Additional Paid-In Capital | 128.56 | 128.56 | 128.51 | 127.98 | 127.98 | 127.98 |
Retained Earnings | 1,260 | 1,251 | 1,256 | 1,225 | 1,281 | 1,254 |
Comprehensive Income & Other | -98.88 | -120.54 | -98.66 | -142.94 | -128.19 | -164.99 |
Total Common Equity | 2,960 | 2,929 | 2,956 | 2,880 | 2,951 | 2,887 |
Minority Interest | 377.32 | 375.84 | 420.36 | 451.5 | 468.26 | 491.33 |
Shareholders' Equity | 3,337 | 3,305 | 3,377 | 3,332 | 3,420 | 3,378 |
Total Liabilities & Equity | 4,529 | 4,512 | 4,535 | 4,606 | 4,733 | 4,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 776.88 | 768.49 | 729.98 | 912.74 | 897.76 | 685.81 |
Net Cash (Debt) | -165.98 | -150.94 | -160.59 | -213.8 | -190.34 | 174.07 |
Net Cash Growth | - | - | - | - | - | -67.64% |
Net Cash Per Share | -0.99 | -0.90 | -0.96 | -1.28 | -1.14 | 1.04 |
Filing Date Shares Outstanding | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 |
Total Common Shares Outstanding | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 |
Working Capital | 1,124 | 1,010 | 1,029 | 1,185 | 1,247 | 1,394 |
Book Value Per Share | 17.72 | 17.54 | 17.70 | 17.24 | 17.67 | 17.28 |
Tangible Book Value | 2,937 | 2,907 | 2,940 | 2,864 | 2,935 | 2,870 |
Tangible Book Value Per Share | 17.58 | 17.40 | 17.60 | 17.14 | 17.57 | 17.18 |
Land | - | 1,111 | 1,117 | 1,111 | 1,112 | - |
Buildings | - | 801.82 | 806.04 | 785.54 | 833.79 | - |
Machinery | - | 671.63 | 652.71 | 605.26 | 585.12 | - |
Construction In Progress | - | 351.2 | 318.87 | 295.54 | 197.59 | - |