Career Technology (Mfg.) Co., Ltd. (TPE:6153)
Taiwan · Delayed Price · Currency is TWD 17.75
+0.50 (2.90%)
Aug 28, 2026, 1:30 PM CST
Career Technology (Mfg.) 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 | 3,200 | 2,930 | 2,844 | 3,104 | 3,889 | 5,200 |
Trading Asset Securities | 0.17 | 20.89 | 54.09 | 47.75 | 42.19 | 49.61 |
Cash & Short-Term Investments | 3,200 | 2,951 | 2,898 | 3,151 | 3,931 | 5,249 |
Cash Growth | 25.03% | 1.83% | -8.04% | -19.83% | -25.11% | 19.93% |
Accounts Receivable | 1,801 | 1,373 | 1,722 | 2,187 | 3,356 | 4,115 |
Other Receivables | 96.85 | 112.67 | 91.62 | 59.16 | 100.28 | 99.82 |
Receivables | 1,898 | 1,486 | 1,814 | 2,246 | 3,456 | 4,215 |
Inventory | 736.13 | 570.05 | 724.93 | 835.28 | 1,831 | 1,315 |
Prepaid Expenses | 61.29 | 64.6 | 92.49 | 79.7 | 124.49 | 96.54 |
Other Current Assets | 7.02 | 6.27 | 5.8 | 8.99 | 10.69 | 19.24 |
Total Current Assets | 5,902 | 5,078 | 5,535 | 6,321 | 9,353 | 10,894 |
Property, Plant & Equipment | 6,184 | 6,694 | 10,302 | 12,774 | 14,673 | 15,954 |
Long-Term Investments | 2,140 | 2,227 | 1,488 | 1,589 | 909.35 | 1,304 |
Other Intangible Assets | 60.98 | 52.06 | 53.44 | 48.55 | 46.19 | 46.91 |
Long-Term Deferred Tax Assets | 45.44 | 45.44 | 42.62 | 95.27 | 108.95 | 95.7 |
Other Long-Term Assets | 2,001 | 2,026 | 404.1 | 103.83 | 143.64 | 178.97 |
Total Assets | 16,333 | 16,121 | 17,825 | 20,932 | 25,234 | 28,474 |
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 | 1,380 | 1,133 | 1,444 | 1,661 | 2,981 | 3,159 |
Accrued Expenses | 374.81 | 456.74 | 459.54 | 399.84 | 506.1 | 541.57 |
Short-Term Debt | 923.46 | 771.06 | 761.26 | 173.08 | - | 1,700 |
Current Portion of Long-Term Debt | 700.93 | 552.17 | 420.67 | 983.87 | 786.4 | 726.8 |
Current Portion of Leases | 8.16 | 7.32 | 7.34 | 7.8 | 80.24 | 36.44 |
Current Income Taxes Payable | - | - | 6.12 | 0.5 | 64.44 | 40.65 |
Current Unearned Revenue | - | - | - | - | 5.83 | 6.21 |
Other Current Liabilities | 449.8 | 418.29 | 555.75 | 808.71 | 1,110 | 922.28 |
Total Current Liabilities | 3,837 | 3,338 | 3,655 | 4,035 | 5,534 | 7,133 |
Long-Term Debt | 3,741 | 3,450 | 3,625 | 4,415 | 4,185 | 5,994 |
Long-Term Leases | 59.08 | 56.65 | 63.98 | 2.91 | 153.84 | 26.25 |
Pension & Post-Retirement Benefits | 80.78 | 83.48 | 142.89 | 187.78 | 286.16 | 268.47 |
Long-Term Deferred Tax Liabilities | 59.95 | 58.46 | 62.85 | 64.21 | 23.93 | 27.1 |
Other Long-Term Liabilities | 3.32 | 3.58 | 2.13 | 1.8 | 4.69 | 17.45 |
Total Liabilities | 7,781 | 6,990 | 7,552 | 8,707 | 10,188 | 13,467 |
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 | 6,362 | 6,362 | 5,962 | 5,562 | 5,562 | 5,562 |
Additional Paid-In Capital | 2,067 | 4,652 | 6,284 | 5,966 | 5,949 | 5,942 |
Retained Earnings | -541.79 | -2,585 | -1,776 | 813.61 | 4,285 | 3,877 |
Treasury Stock | - | - | -46.67 | -46.67 | -46.67 | - |
Comprehensive Income & Other | 664.51 | 701.69 | -150.28 | -69.88 | -702.9 | -373.37 |
Shareholders' Equity | 8,552 | 9,131 | 10,274 | 12,225 | 15,046 | 15,007 |
Total Liabilities & Equity | 16,333 | 16,121 | 17,825 | 20,932 | 25,234 | 28,474 |
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 | 5,433 | 4,837 | 4,878 | 5,583 | 5,205 | 8,484 |
Net Cash (Debt) | -2,232 | -1,886 | -1,980 | -2,432 | -1,275 | -3,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.51 | -2.99 | -3.35 | -4.39 | -2.29 | -5.82 |
Filing Date Shares Outstanding | 638.18 | 636.18 | 594.18 | 554.18 | 554.18 | 556.18 |
Total Common Shares Outstanding | 638.18 | 636.18 | 594.18 | 554.18 | 554.18 | 556.18 |
Working Capital | 2,065 | 1,739 | 1,880 | 2,287 | 3,819 | 3,761 |
Book Value Per Share | 13.40 | 14.35 | 17.29 | 22.06 | 27.15 | 26.98 |
Tangible Book Value | 8,491 | 9,079 | 10,220 | 12,177 | 15,000 | 14,960 |
Tangible Book Value Per Share | 13.30 | 14.27 | 17.20 | 21.97 | 27.07 | 26.90 |
Land | 538.22 | 538.22 | 731.21 | 731.21 | 731.21 | 731.21 |
Buildings | 5,013 | 4,961 | 6,492 | 6,798 | 6,527 | 6,489 |
Machinery | 10,631 | 11,699 | 13,891 | 15,084 | 16,734 | 16,450 |
Construction In Progress | 7.82 | 7.82 | 9.52 | 10.58 | 37.28 | 7.44 |
Leasehold Improvements | 173.03 | 178.04 | 177.32 | 168.92 | 175.23 | 210.23 |