CHUNGTAI RESOURCE Technology CORP. (TPE:6923)

TPE:6923 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	97.19	78.45	592.1	230.16	209.04	87.98
Short-Term Investments	-	-	-	-	-	24.91
Cash & Short-Term Investments	97.19	78.45	592.1	230.16	209.04	112.89
Cash Growth	-81.00%	-86.75%	157.26%	10.10%	85.17%	-28.25%
Receivables	341.42	363.24	456.38	264.38	143.36	104.04
Inventory	49.82	52.29	21.97	33.78	12.96	40.75
Prepaid Expenses	8.9	-	-	12.67	9.19	59.99
Other Current Assets	35.28	48.02	28.36	114.03	26.62	12.38
Total Current Assets	532.61	542	1,099	655.02	401.16	330.04
Property, Plant & Equipment	3,293	3,286	3,033	2,981	2,993	2,920
Long-Term Investments	370.37	275.67	234.54	232.94	85.26	87.06
Other Intangible Assets	0.39	0.49	0.69	0.54	0.35	0.37
Long-Term Accounts Receivable	-	-	32.61	-	-	-
Long-Term Deferred Tax Assets	1.2	1.2	1.54	1.42	0.74	0.69
Long-Term Deferred Charges	0.29	0.43	0.43	0.76	1.8	1.82
Other Long-Term Assets	22.93	26.09	24.11	20.42	25.28	24.39
Total Assets	4,221	4,132	4,426	3,892	3,507	3,365

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	104.52	100.61	153.23	180.04	34.4	29.65
Accrued Expenses	36.8	52.8	48.59	44.11	43.12	34.04
Short-Term Debt	80	20	-	133	68	135
Current Portion of Long-Term Debt	170.2	170.2	171.89	170.2	106.08	-
Current Portion of Leases	1.49	1.42	0.74	1.12	1.36	1.05
Current Income Taxes Payable	38.82	33.62	68.41	63.18	45.42	29.43
Current Unearned Revenue	35.99	32.33	16.79	17.7	7.72	7.26
Other Current Liabilities	370.61	76.34	69.81	87.17	51.2	36.81
Total Current Liabilities	838.43	487.31	529.45	696.52	357.3	273.24
Long-Term Debt	861.65	1,027	1,139	1,377	1,542	1,558
Long-Term Leases	5.15	5.92	5.5	6.06	6.74	1.07
Long-Term Unearned Revenue	12.9	13.43	14.49	14.76	15.77	16.33
Long-Term Deferred Tax Liabilities	1.33	1.33	1.15	0.81	0.96	0.84
Total Liabilities	1,719	1,535	1,690	2,095	1,923	1,849

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	914.88	914.88	918.88	826.24	811.24	811.24
Additional Paid-In Capital	1,250	1,218	1,269	576.56	464.06	463.64
Retained Earnings	482.08	508.09	571.11	401.09	312.61	237.62
Comprehensive Income & Other	-59.39	-43.44	-22.81	-7	-3.93	-1.97
Total Common Equity	2,501	2,598	2,736	1,797	1,584	1,511
Minority Interest	-	-	-	-	0.94	5.09
Shareholders' Equity	2,501	2,598	2,736	1,797	1,585	1,516
Total Liabilities & Equity	4,221	4,132	4,426	3,892	3,507	3,365

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	1,118	1,224	1,317	1,687	1,724	1,695
Net Cash (Debt)	-1,021	-1,146	-725.16	-1,457	-1,515	-1,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.17	-12.49	-8.50	-17.61	-18.60	-19.85
Filing Date Shares Outstanding	90.44	91.49	91.89	82.62	81.12	81.12
Total Common Shares Outstanding	90.44	91.49	91.89	82.62	81.12	81.12
Working Capital	-305.82	54.69	569.37	-41.5	43.87	56.81
Book Value Per Share	27.66	28.39	29.78	21.75	19.53	18.62
Tangible Book Value	2,501	2,597	2,735	1,796	1,584	1,510
Tangible Book Value Per Share	27.66	28.39	29.77	21.74	19.52	18.62
Land	909.69	909.69	909.69	909.69	909.69	909.69
Buildings	1,662	1,130	1,151	1,149	1,151	336.62
Machinery	1,398	1,369	1,433	1,387	1,333	235.94
Construction In Progress	11.92	500.75	165.47	25.17	6.1	1,774

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 26, 2026

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