C-Tech United Corp. (TPEX:3625)
Taiwan · Delayed Price · Currency is TWD 12.30
+0.20 (1.65%)
Sep 8, 2026, 1:30 PM CST
C-Tech United 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 | 176.22 | 221.92 | 193.56 | 465.64 | 194.54 | 135.62 |
Short-Term Investments | - | - | - | 44.71 | 14 | - |
Cash & Short-Term Investments | 176.22 | 221.92 | 193.56 | 510.35 | 208.54 | 135.62 |
Cash Growth | 43.45% | 14.65% | -62.07% | 144.73% | 53.77% | -38.52% |
Accounts Receivable | 96.07 | 76.83 | 59.95 | 81.88 | 170.36 | 286.82 |
Other Receivables | 10.28 | 30.92 | 10.5 | 35.11 | 14.71 | 57.63 |
Receivables | 106.36 | 107.75 | 70.45 | 191.99 | 185.06 | 344.44 |
Inventory | 38.31 | 50.25 | 49.26 | 66.87 | 201.08 | 1,322 |
Prepaid Expenses | - | 13.11 | 9.52 | - | 4.36 | 9.11 |
Other Current Assets | 115.96 | 101.85 | 41.57 | 59.4 | 1,720 | 134.09 |
Total Current Assets | 436.85 | 494.88 | 364.35 | 828.6 | 2,319 | 1,945 |
Property, Plant & Equipment | 816.1 | 839.49 | 876.61 | 1,209 | 1,277 | 1,434 |
Long-Term Investments | 126.4 | 156.38 | 140.93 | 133.74 | 21.51 | 214.31 |
Other Intangible Assets | 2.51 | 3.17 | 4.19 | 5.3 | 14.24 | 17.45 |
Long-Term Deferred Tax Assets | 6.11 | 8.62 | 10.87 | 15.99 | 16.12 | 21.07 |
Other Long-Term Assets | 235.26 | 241.78 | 281.8 | 8.32 | 32.39 | 48.23 |
Total Assets | 1,623 | 1,744 | 1,679 | 2,201 | 3,681 | 3,680 |
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 | 93.15 | 44.42 | 59.6 | 269.1 | 88.09 | 426.59 |
Accrued Expenses | 28.46 | 29.66 | 22.12 | 34.17 | 33.73 | 46 |
Short-Term Debt | 481 | 611 | 516 | 555.85 | 757.69 | 1,353 |
Current Portion of Long-Term Debt | - | - | 452.36 | 102.38 | 18.67 | 6.67 |
Current Portion of Leases | 7.06 | 5.35 | 5.31 | 4.43 | 3.91 | 13.56 |
Current Income Taxes Payable | - | 14.24 | - | 2.52 | - | - |
Current Unearned Revenue | 1.47 | 1.26 | 1.62 | 8.85 | 20.51 | 165.09 |
Other Current Liabilities | 32.99 | 30.23 | 21.83 | 35.08 | 1,318 | 56.85 |
Total Current Liabilities | 644.13 | 736.16 | 1,079 | 1,012 | 2,240 | 2,068 |
Long-Term Debt | 450 | 450 | - | 449.8 | 485.92 | 491.1 |
Long-Term Leases | 6.03 | 1.8 | - | 1.49 | 4.36 | 15.65 |
Pension & Post-Retirement Benefits | - | - | - | 4.81 | 5.03 | 6.19 |
Long-Term Deferred Tax Liabilities | 3.88 | 4.59 | 1.04 | 2.39 | 0.05 | 1.1 |
Other Long-Term Liabilities | 0.06 | 0.05 | 0.09 | 0.09 | 2.17 | - |
Total Liabilities | 1,104 | 1,193 | 1,080 | 1,471 | 2,738 | 2,582 |
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 | 1,142 | 1,142 | 1,141 | 1,141 | 1,141 | 981.31 |
Additional Paid-In Capital | 34.94 | 31.31 | 18.29 | 18.29 | 567.01 | 403.05 |
Retained Earnings | -582.26 | -535.66 | -471.41 | -320.7 | -758.83 | -271.03 |
Treasury Stock | -37.23 | -39.87 | -48.24 | -48.24 | -48.24 | -48.24 |
Comprehensive Income & Other | -38.8 | -46.51 | -41.17 | -61.03 | -62.6 | -75.32 |
Total Common Equity | 519.12 | 551.73 | 598.78 | 729.64 | 838.65 | 989.77 |
Minority Interest | - | - | - | - | 104.71 | 108.72 |
Shareholders' Equity | 519.12 | 551.73 | 598.78 | 729.64 | 943.37 | 1,098 |
Total Liabilities & Equity | 1,623 | 1,744 | 1,679 | 2,201 | 3,681 | 3,680 |
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 | 944.09 | 1,068 | 973.67 | 1,114 | 1,271 | 1,880 |
Net Cash (Debt) | -767.87 | -846.23 | -780.12 | -603.6 | -1,062 | -1,744 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.02 | -7.78 | -7.19 | -5.56 | -10.16 | -20.35 |
Filing Date Shares Outstanding | 109.94 | 109.63 | 108.55 | 108.55 | 108.55 | 92.55 |
Total Common Shares Outstanding | 109.94 | 109.63 | 108.55 | 108.55 | 108.55 | 92.55 |
Working Capital | -207.28 | -241.28 | -714.49 | -183.78 | 79.16 | -122.28 |
Book Value Per Share | 4.72 | 5.03 | 5.52 | 6.72 | 7.73 | 10.69 |
Tangible Book Value | 516.61 | 548.56 | 594.59 | 724.34 | 824.41 | 972.33 |
Tangible Book Value Per Share | 4.70 | 5.00 | 5.48 | 6.67 | 7.59 | 10.51 |
Land | 498.01 | 533.7 | 679.12 | 948.66 | 948.66 | 948.66 |
Buildings | 239.19 | 239.34 | 129.03 | 138.83 | 137.69 | 137.69 |
Machinery | 487.86 | 453.86 | 456.03 | 467.06 | 449.53 | 493.09 |
Construction In Progress | 15.7 | 9.72 | - | - | - | 13.15 |
Leasehold Improvements | 50.55 | 48.52 | 49.04 | 49.97 | 50.01 | 72.11 |