Champion Microelectronic Corporation (TPE:3257)

Champion Microelectronic 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	172.34	153.77	243.28	806.57	519.41	869.04
Short-Term Investments	-	-	-	66.9	66.9	191.46
Trading Asset Securities	668.8	1,137	332.69	0.72	-	-
Cash & Short-Term Investments	841.14	1,291	575.97	874.18	586.31	1,061
Cash Growth	15.30%	124.17%	-34.11%	49.10%	-44.71%	19.44%
Accounts Receivable	149.06	214.54	156.23	176.51	78.67	202.73
Other Receivables	70.15	37.34	49.68	31.76	32.42	1.44
Receivables	219.21	251.88	205.91	208.27	111.09	204.16
Inventory	383.4	365.71	446.89	332.73	387.06	249.66
Prepaid Expenses	34.43	19.2	15.3	12.32	17.31	10.1
Other Current Assets	0.02	0.57	0.69	1.02	0.28	0.13
Total Current Assets	1,478	1,929	1,245	1,429	1,102	1,525
Property, Plant & Equipment	152.19	160.49	173.11	185.66	207.35	203.61
Long-Term Investments	716.27	350.57	796.49	125.67	124.09	128.79
Other Intangible Assets	2.12	2.61	2.91	3.03	1.29	0.99
Long-Term Deferred Tax Assets	11.17	11.16	58.89	59.26	60.48	51.6
Other Long-Term Assets	5.03	23.95	1.68	71.79	70.2	78.15
Total Assets	2,365	2,477	2,278	1,874	1,565	1,988

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	81.14	35.28	58.42	75.41	25.15	64.74
Short-Term Debt	119.11	47.15	-	-	-	-
Current Portion of Leases	1.23	1.2	0.48	0.48	1.46	1.66
Current Income Taxes Payable	10.66	59.6	-	37.43	-	56.91
Current Unearned Revenue	-	-	-	4.44	-	-
Other Current Liabilities	43.01	87.75	70.84	85.92	47.72	104.29
Total Current Liabilities	255.15	230.98	129.74	203.67	74.33	227.6
Long-Term Debt	464.36	459.32	455.01	-	-	-
Long-Term Leases	9.48	10.1	10.11	10.59	11.97	13.81
Long-Term Deferred Tax Liabilities	20.11	13.39	7.13	1.87	7.59	-
Other Long-Term Liabilities	1.26	1.23	0.54	0.57	0.64	0.14
Total Liabilities	750.36	715.02	602.52	216.69	94.52	241.55

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	798.24	798.24	799.87	799.87	799.87	799.87
Additional Paid-In Capital	217.76	217.75	225.36	173.31	173.31	213.23
Retained Earnings	601.97	773.12	660.32	704.02	534.43	781.33
Treasury Stock	-11.41	-11.41	-9.24	-9.24	-9.24	-9.24
Comprehensive Income & Other	-0.79	-15.4	-1	-10.73	-27.45	-39.01
Shareholders' Equity	1,615	1,762	1,675	1,657	1,471	1,746
Total Liabilities & Equity	2,365	2,477	2,278	1,874	1,565	1,988

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	594.18	517.77	465.6	11.06	13.42	15.47
Net Cash (Debt)	246.96	773.41	110.38	863.12	572.89	1,045
Net Cash Growth	52.75%	600.70%	-87.21%	50.66%	-45.18%	20.06%
Net Cash Per Share	2.96	8.87	1.27	10.75	7.14	12.98
Filing Date Shares Outstanding	79.27	79.57	79.82	79.82	79.82	79.82
Total Common Shares Outstanding	79.27	79.57	79.82	79.82	79.82	79.82
Working Capital	1,223	1,698	1,115	1,225	1,028	1,297
Book Value Per Share	20.26	22.15	20.99	20.76	18.43	21.88
Tangible Book Value	1,604	1,760	1,672	1,654	1,470	1,745
Tangible Book Value Per Share	20.23	22.12	20.95	20.72	18.41	21.86
Land	-	4.79	4.79	4.79	4.79	4.79
Buildings	-	106.87	106.92	106.19	90.67	90.67
Machinery	-	74.03	72.68	69.99	150.35	124.22

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 19, 2026

Data Sources Report a data error