Chang Jia M&E Engineering Corp. (TPEX:4550)

Chang Jia M&E Engineering 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	429.14	455.2	418.97	368.98	309.68	284.73
Short-Term Investments	110	85	24.5	24.5	24.5	44.5
Cash & Short-Term Investments	539.14	540.2	443.47	393.48	334.18	329.23
Cash Growth	-14.61%	21.81%	12.71%	17.75%	1.50%	-19.64%
Accounts Receivable	232.37	298.29	498.9	773.36	734.42	811.98
Other Receivables	1.3	2.51	6.72	4.67	2.47	19.06
Receivables	233.68	300.8	505.62	778.03	736.89	831.03
Prepaid Expenses	7.54	10.25	10.89	7.65	8.35	7.17
Other Current Assets	47.34	48.09	52.34	51.15	55.61	46.04
Total Current Assets	827.7	899.34	1,012	1,230	1,135	1,213
Property, Plant & Equipment	366.81	370.03	376.7	381.92	391.02	399.52
Long-Term Investments	3.06	3.81	8.21	3.97	5.64	13.28
Other Intangible Assets	347.1	391.9	304.69	381.89	160.69	211.26
Long-Term Deferred Tax Assets	4.22	6.48	10.1	9.96	18.06	11.83
Other Long-Term Assets	40.4	40.38	45.86	22.57	25.34	25.81
Total Assets	1,589	1,712	1,758	2,031	1,736	1,875

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	173.93	269.31	266.76	422.21	436.42	526.89
Accrued Expenses	95.73	122.27	126.23	158.09	117.52	108.08
Short-Term Debt	-	-	-	80	35	140
Current Portion of Leases	1.04	2	1.57	1.13	1.88	2.69
Current Income Taxes Payable	8.14	3.76	20.99	11.61	31.96	16.08
Current Unearned Revenue	113.28	119.23	159.78	168.54	101.12	98.39
Other Current Liabilities	82.82	46.02	38.4	66.14	32.24	34.21
Total Current Liabilities	474.93	562.58	613.73	907.72	756.14	926.33
Long-Term Leases	0.38	0.72	1.33	-	1.13	3.36
Long-Term Deferred Tax Liabilities	2.56	2.55	2.52	1.87	2.69	1.63
Other Long-Term Liabilities	174.09	196.38	161.88	181.94	90.44	121.25
Total Liabilities	651.95	762.22	779.46	1,092	850.39	1,053

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	378.39	378.39	378.39	378.39	378.39	378.39
Additional Paid-In Capital	116.85	116.85	116.85	116.85	116.85	116.85
Retained Earnings	456.3	469.01	493.47	451.1	398.24	331.62
Comprehensive Income & Other	-14.19	-14.54	-10.29	-7.26	-8.11	-4.26
Shareholders' Equity	937.34	949.71	978.41	939.07	885.37	822.6
Total Liabilities & Equity	1,589	1,712	1,758	2,031	1,736	1,875

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	1.41	2.72	2.9	81.13	38.01	146.05
Net Cash (Debt)	537.73	537.49	440.57	312.35	296.17	183.18
Net Cash Growth	-14.54%	22.00%	41.05%	5.46%	61.68%	-40.43%
Net Cash Per Share	14.17	14.16	11.60	8.23	7.79	4.81
Filing Date Shares Outstanding	37.84	37.84	37.84	37.84	37.84	37.84
Total Common Shares Outstanding	37.84	37.84	37.84	37.84	37.84	37.84
Working Capital	352.77	336.77	398.59	322.59	378.89	287.14
Book Value Per Share	24.77	25.10	25.86	24.82	23.40	21.74
Tangible Book Value	590.24	557.81	673.73	557.19	724.68	611.34
Tangible Book Value Per Share	15.60	14.74	17.81	14.73	19.15	16.16
Land	210.26	210.26	210.26	210.26	210.26	210.26
Buildings	199.95	199.95	199.95	199.77	199.77	199.65
Machinery	3.26	2.04	3.51	6.91	9.57	8.36

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:

Sep 2, 2026

Data Sources Report a data error