C-Tech United Corp. (TPEX:3625)

C-Tech United Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.85	193.56	465.64	194.54	135.62	220.57
Short-Term Investments	-	-	44.71	14	-	-
Cash & Short-Term Investments	122.85	193.56	510.35	208.54	135.62	220.57
Cash Growth	-55.76%	-62.07%	144.73%	53.77%	-38.52%	-68.07%
Accounts Receivable	94.08	59.95	81.88	170.36	286.82	588
Other Receivables	26	2.45	35.11	14.71	57.63	62.56
Receivables	120.08	62.4	191.99	185.06	344.44	650.56
Inventory	54.61	49.26	66.87	201.08	1,322	1,048
Prepaid Expenses	-	-	-	4.36	9.11	23.55
Other Current Assets	128.51	59.14	59.4	1,720	134.09	99.99
Total Current Assets	426.05	364.35	828.6	2,319	1,945	2,042
Property, Plant & Equipment	824.61	876.61	1,209	1,277	1,434	713.7
Long-Term Investments	99.4	140.93	133.74	21.51	214.31	56.2
Other Intangible Assets	3.61	4.19	5.3	14.24	17.45	9.86
Long-Term Deferred Tax Assets	11.95	10.87	15.99	16.12	21.07	19.32
Other Long-Term Assets	249.54	281.8	8.32	32.39	48.23	45.24
Total Assets	1,615	1,679	2,201	3,681	3,680	2,887
Accounts Payable	82.47	59.6	269.1	88.09	426.59	569.73
Accrued Expenses	21.07	22.12	34.17	33.73	46	71.88
Short-Term Debt	458.6	516	555.85	757.69	1,353	779.11
Current Portion of Long-Term Debt	449.8	452.36	102.38	18.67	6.67	-
Current Portion of Leases	3.47	5.31	4.43	3.91	13.56	4.39
Current Income Taxes Payable	-	-	2.52	-	-	24.9
Current Unearned Revenue	3.27	1.62	8.85	20.51	165.09	90.49
Other Current Liabilities	24.12	21.83	35.08	1,318	56.85	108.43
Total Current Liabilities	1,043	1,079	1,012	2,240	2,068	1,649
Long-Term Debt	-	-	449.8	485.92	491.1	230
Long-Term Leases	-	-	1.49	4.36	15.65	1.41
Long-Term Deferred Tax Liabilities	0.68	1.04	2.39	0.05	1.1	-
Other Long-Term Liabilities	0.05	0.09	0.09	2.17	-	-
Total Liabilities	1,044	1,080	1,471	2,738	2,582	1,887
Common Stock	1,142	1,141	1,141	1,141	981.31	820.96
Additional Paid-In Capital	19.21	18.29	18.29	567.01	403.05	256.92
Retained Earnings	-477.4	-471.41	-320.7	-758.83	-271.03	-106.14
Treasury Stock	-48.24	-48.24	-48.24	-48.24	-48.24	-48.24
Comprehensive Income & Other	-64.39	-41.17	-61.03	-62.6	-75.32	-35.88
Total Common Equity	571.64	598.78	729.64	838.65	989.77	887.61
Minority Interest	-	-	-	104.71	108.72	112.41
Shareholders' Equity	571.64	598.78	729.64	943.37	1,098	1,000
Total Liabilities & Equity	1,615	1,679	2,201	3,681	3,680	2,887
Total Debt	911.87	973.67	1,114	1,271	1,880	1,015
Net Cash (Debt)	-789.02	-780.12	-603.6	-1,062	-1,744	-794.34
Net Cash Per Share	-7.27	-7.19	-5.56	-10.16	-20.35	-10.37
Filing Date Shares Outstanding	114.25	108.55	108.55	108.55	92.55	76.51
Total Common Shares Outstanding	114.25	108.55	108.55	108.55	92.55	76.51
Working Capital	-616.74	-714.49	-183.78	79.16	-122.28	393.3
Book Value Per Share	5.00	5.52	6.72	7.73	10.69	11.60
Tangible Book Value	568.03	594.59	724.34	824.41	972.33	877.76
Tangible Book Value Per Share	4.97	5.48	6.67	7.59	10.51	11.47
Land	665.98	679.12	948.66	948.66	948.66	255.48
Buildings	104.45	129.03	138.83	137.69	137.69	87.33
Machinery	427.77	456.03	467.06	449.53	493.09	434.63
Construction In Progress	-	-	-	-	13.15	44.34
Leasehold Improvements	44.42	49.04	49.97	50.01	72.11	71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.