Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan · Delayed Price · Currency is TWD 50.70
-0.60 (-1.17%)
Aug 27, 2026, 1:30 PM CST
TPE:8070 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 | 7,059 | 7,386 | 7,099 | 7,435 | 7,874 | 4,799 |
Short-Term Investments | 16,911 | 9,378 | 3,715 | 2,400 | 938.27 | 956.21 |
Trading Asset Securities | 195.37 | 94.57 | 98.46 | 100.28 | 60.59 | 135.46 |
Cash & Short-Term Investments | 24,166 | 16,859 | 10,912 | 9,936 | 8,873 | 5,891 |
Cash Growth | 111.62% | 54.50% | 9.83% | 11.98% | 50.61% | 44.60% |
Accounts Receivable | 5,195 | 4,262 | 3,607 | 3,325 | 3,912 | 4,800 |
Other Receivables | 384.91 | 101.3 | 144.55 | 140.42 | 220.9 | 185.68 |
Receivables | 5,580 | 4,364 | 3,751 | 3,465 | 4,133 | 4,986 |
Inventory | 4,340 | 3,322 | 2,712 | 2,135 | 2,752 | 2,511 |
Other Current Assets | 214.24 | 156.59 | 132.2 | 126.5 | 179.62 | 1,331 |
Total Current Assets | 34,300 | 24,702 | 17,508 | 15,662 | 15,937 | 14,719 |
Property, Plant & Equipment | 4,124 | 4,074 | 4,361 | 4,618 | 4,370 | 3,244 |
Long-Term Investments | 12,311 | 10,661 | 14,961 | 14,833 | 11,691 | 11,168 |
Goodwill | 695.56 | 691.34 | 704.95 | 684.05 | 684.1 | 653.66 |
Other Intangible Assets | 75.55 | 80.46 | 92.82 | 102.45 | 39.38 | 34.95 |
Long-Term Deferred Tax Assets | 191.4 | 181.59 | 178.95 | 158.34 | 111.4 | 185.95 |
Other Long-Term Assets | 507.94 | 511.01 | 89.6 | 208.28 | 288.39 | 302.41 |
Total Assets | 52,206 | 40,902 | 37,896 | 36,266 | 33,121 | 30,309 |
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 | 3,055 | 2,427 | 1,868 | 1,664 | 2,017 | 2,677 |
Accrued Expenses | 1,148 | 1,061 | 1,120 | 1,008 | 1,155 | 913.72 |
Short-Term Debt | 4,680 | 3,020 | 2,300 | 4,532 | 3,409 | 2,956 |
Current Portion of Long-Term Debt | 2,414 | 401.01 | 426.01 | 602.06 | - | 215.17 |
Current Portion of Leases | 25.28 | 22.65 | 24.6 | 21.46 | 26.64 | 15.45 |
Current Income Taxes Payable | 499.42 | 389.2 | 183.3 | 492.32 | 700.92 | 349.82 |
Current Unearned Revenue | 331.46 | 279.07 | 270.22 | 323.18 | 412.29 | 203.04 |
Other Current Liabilities | 2,430 | 1,484 | 1,426 | 1,294 | 1,579 | 992.62 |
Total Current Liabilities | 14,584 | 9,084 | 7,617 | 9,936 | 9,300 | 8,323 |
Long-Term Debt | 5,111 | 8,620 | 7,298 | 6,273 | 6,748 | 6,748 |
Long-Term Leases | 66.78 | 74.11 | 88.7 | 113.6 | 91.66 | 77.44 |
Long-Term Unearned Revenue | 16.16 | 10.31 | 21.16 | 36.53 | 81.98 | 47.18 |
Pension & Post-Retirement Benefits | 9.51 | 9.93 | 25.14 | 18.32 | 17.9 | 18.62 |
Long-Term Deferred Tax Liabilities | 545.48 | 464.13 | 470.57 | 327.3 | 471.05 | 359.17 |
Other Long-Term Liabilities | 32.57 | 24.76 | 26.74 | 21.53 | 23.69 | 13.66 |
Total Liabilities | 20,365 | 18,287 | 15,548 | 16,727 | 16,734 | 15,588 |
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 | 725.65 | 725.65 | 725.65 | 689.42 | 689.42 | 689.42 |
Additional Paid-In Capital | 5,286 | 6,185 | 6,393 | 5,532 | 5,316 | 3,903 |
Retained Earnings | 5,870 | 4,535 | 5,308 | 4,836 | 4,848 | 4,037 |
Treasury Stock | -876.07 | -736.63 | -705.02 | -663.58 | -380.4 | - |
Comprehensive Income & Other | 15,538 | 7,252 | 5,736 | 4,617 | 1,109 | 2,265 |
Total Common Equity | 26,544 | 17,961 | 17,458 | 15,011 | 11,582 | 10,895 |
Minority Interest | 5,296 | 4,654 | 4,890 | 4,528 | 4,805 | 3,826 |
Shareholders' Equity | 31,841 | 22,615 | 22,348 | 19,539 | 16,387 | 14,721 |
Total Liabilities & Equity | 52,206 | 40,902 | 37,896 | 36,266 | 33,121 | 30,309 |
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 | 12,297 | 12,138 | 10,137 | 11,542 | 10,276 | 10,013 |
Net Cash (Debt) | 11,868 | 4,722 | 775.09 | -1,606 | -1,403 | -4,121 |
Net Cash Growth | - | 509.17% | - | - | - | - |
Net Cash Per Share | 16.85 | 6.69 | 1.10 | -2.29 | -2.05 | -6.04 |
Filing Date Shares Outstanding | 701.36 | 704.33 | 705.27 | 670.04 | 678.42 | 689.42 |
Total Common Shares Outstanding | 701.36 | 704.33 | 705.27 | 670.04 | 678.42 | 689.42 |
Working Capital | 19,717 | 15,618 | 9,891 | 5,725 | 6,637 | 6,396 |
Book Value Per Share | 37.85 | 25.50 | 24.75 | 22.40 | 17.07 | 15.80 |
Tangible Book Value | 25,773 | 17,189 | 16,660 | 14,224 | 10,858 | 10,206 |
Tangible Book Value Per Share | 36.75 | 24.40 | 23.62 | 21.23 | 16.01 | 14.80 |
Land | 55.5 | 55.5 | 384.07 | 288.42 | 288.42 | 55.5 |
Buildings | 3,283 | 3,230 | 3,426 | 2,266 | 2,268 | 1,994 |
Machinery | 11,824 | 11,545 | 11,364 | 10,397 | 10,010 | 9,114 |
Construction In Progress | 310.19 | 278.05 | 82.26 | 1,529 | 986.03 | 435.8 |