CviLux Corporation (TPE:8103)

CviLux 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,444	2,472	2,327	2,153	1,980	1,191
Short-Term Investments	600.21	468.92	514.28	240.58	112.85	123.37
Trading Asset Securities	28.08	28.6	26.29	19.82	23.66	23.8
Cash & Short-Term Investments	3,072	2,969	2,867	2,413	2,117	1,338
Cash Growth	0.43%	3.56%	18.81%	14.00%	58.22%	14.96%
Accounts Receivable	1,099	1,087	1,037	922.66	979.11	1,440
Other Receivables	15.56	13.09	5.63	3.99	7.52	7.2
Receivables	1,115	1,101	1,042	926.65	986.63	1,447
Inventory	591.73	519.14	465.78	423.34	567.27	826.95
Prepaid Expenses	26.95	31.44	43.5	47.78	50.97	50.63
Other Current Assets	0.39	0.21	0.37	0.67	30.65	35.23
Total Current Assets	4,806	4,621	4,419	3,812	3,752	3,698
Property, Plant & Equipment	1,220	1,203	1,091	1,128	1,298	1,372
Long-Term Investments	548.03	6.31	9.05	6.17	0.05	2.93
Other Intangible Assets	21.32	22.67	18.95	24.59	16.62	15.92
Long-Term Deferred Tax Assets	34.87	34.7	33.34	35.73	35.6	34.38
Other Long-Term Assets	33.96	33.39	28.3	13.68	19.9	35.76
Total Assets	6,665	5,921	5,600	5,020	5,123	5,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	752.3	693.24	580.73	428.34	386.01	694.78
Short-Term Debt	830	450	230	160	240	224.06
Current Portion of Long-Term Debt	21.24	14.86	8.74	518.99	30.19	21.17
Current Portion of Leases	44.02	43.97	20.48	29.34	36.97	38.94
Current Income Taxes Payable	104.1	87.62	59.47	57.74	55.47	42.52
Current Unearned Revenue	17.85	20.76	27.2	27.42	24.5	18.26
Other Current Liabilities	523.21	299.79	294.66	250.63	289.87	328.35
Total Current Liabilities	2,293	1,610	1,221	1,472	1,063	1,368
Long-Term Debt	60.52	47.44	17.87	81.3	605.35	565.72
Long-Term Leases	7.43	16.32	21.9	6.27	35.74	71.48
Pension & Post-Retirement Benefits	58.72	58.57	53.04	73.31	71.41	76.16
Long-Term Deferred Tax Liabilities	387.81	387.64	371.42	312.89	281.49	213.94
Other Long-Term Liabilities	0.28	0.27	0.31	0.51	0.23	1.32
Total Liabilities	2,807	2,120	1,686	1,947	2,057	2,297

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	784.37	784.37	922.78	789.56	789.53	789.53
Additional Paid-In Capital	1,061	1,050	1,030	615.23	608.1	-
Retained Earnings	1,999	2,126	2,050	1,819	1,760	1,582
Treasury Stock	-19.76	-79.06	-	-	-	-
Comprehensive Income & Other	30.4	-84.66	-92.32	-148.9	-92.23	486.31
Total Common Equity	3,854	3,797	3,911	3,075	3,065	2,858
Minority Interest	2.96	3.09	3.42	-2.56	0.01	4.05
Shareholders' Equity	3,857	3,800	3,914	3,073	3,065	2,862
Total Liabilities & Equity	6,665	5,921	5,600	5,020	5,123	5,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	963.22	572.6	298.98	795.91	948.24	921.35
Net Cash (Debt)	2,109	2,397	2,568	1,617	1,169	416.62
Net Cash Growth	-22.12%	-6.68%	58.79%	38.39%	180.53%	4.02%
Net Cash Per Share	25.33	27.56	34.98	20.80	14.93	5.97
Filing Date Shares Outstanding	78.01	76.74	78.44	67.11	67.11	67.11
Total Common Shares Outstanding	78.01	76.74	78.44	67.11	67.11	67.11
Working Capital	2,514	3,010	3,198	2,339	2,689	2,330
Book Value Per Share	49.41	49.48	49.86	45.82	45.68	42.59
Tangible Book Value	3,833	3,774	3,892	3,051	3,049	2,842
Tangible Book Value Per Share	49.13	49.19	49.62	45.46	45.43	42.35
Land	90.47	90.47	90.47	90.47	90.47	90.47
Buildings	609.32	593.16	596.29	601.44	611.38	609.72
Machinery	1,675	1,627	1,581	1,538	1,537	1,431
Construction In Progress	81.31	71.56	25.79	6.82	14.26	45.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error