Cherng Tay Technology Co., Ltd. (TPEX:4767)

Cherng Tay Technology 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	453.39	325.19	374.06	388.64	295.48	302.1
Short-Term Investments	134.9	275.27	114.31	42.96	17.63	39.1
Trading Asset Securities	-	-	35.86	47.81	-	21.79
Cash & Short-Term Investments	588.29	600.46	524.22	479.41	313.11	362.98
Cash Growth	3.12%	14.54%	9.35%	53.11%	-13.74%	-14.43%
Accounts Receivable	212.77	200.88	297.24	297.89	388.84	347.01
Other Receivables	1.66	2.55	0.7	2.91	1.63	0.17
Receivables	214.43	203.43	297.93	300.8	390.47	347.18
Inventory	158	136.55	214.31	227.5	298.82	275.21
Other Current Assets	27.98	28.34	31.71	62.18	40.13	28.54
Total Current Assets	988.71	968.78	1,068	1,070	1,043	1,014
Property, Plant & Equipment	318.7	317.08	333.27	322.3	327.52	328.33
Other Intangible Assets	0.58	0.66	0.66	0.89	1.61	0.92
Long-Term Deferred Tax Assets	4.57	9.54	8.65	13.76	11.57	13.19
Other Long-Term Assets	13.42	15.17	12.46	18.51	14.19	22.11
Total Assets	1,373	1,311	1,423	1,425	1,397	1,378

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	84.51	86.64	137.88	130.23	123.71	157.67
Accrued Expenses	29.19	32.43	47.31	46.68	53.68	47.96
Short-Term Debt	-	-	-	20	30	10
Current Portion of Long-Term Debt	7.71	7.71	7.71	14.58	7.71	7.71
Current Portion of Leases	3.88	4.44	4.35	4.12	4.03	2.45
Current Income Taxes Payable	8.52	22.01	2.33	9.23	10.43	11.85
Other Current Liabilities	52.04	14.44	20.16	24.6	22.19	24.66
Total Current Liabilities	185.85	167.67	219.73	249.44	251.74	262.3
Long-Term Debt	32.75	36.61	44.31	80.14	74.73	82.43
Long-Term Leases	151.16	143.43	147.87	145.04	149.16	139.33
Long-Term Deferred Tax Liabilities	28.43	28.41	54.28	53.71	54.15	54.3
Total Liabilities	398.2	376.12	466.19	528.33	529.77	538.36

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	314.15	314.15	314.15	314.15	314.15	314.15
Additional Paid-In Capital	80.35	80.35	80.35	80.32	80.32	80.32
Retained Earnings	593.39	575.63	593.08	551.59	511.35	490.6
Comprehensive Income & Other	-12.49	-34.33	-29.93	-48.73	-38.71	-45.99
Total Common Equity	975.4	935.8	957.65	897.34	867.12	839.08
Minority Interest	-0.73	-0.7	-0.62	-0.33	0.53	1.02
Shareholders' Equity	974.67	935.1	957.03	897.01	867.65	840.1
Total Liabilities & Equity	1,373	1,311	1,423	1,425	1,397	1,378

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	195.5	192.18	204.24	263.88	265.61	241.92
Net Cash (Debt)	392.79	408.28	319.99	215.53	47.5	121.07
Net Cash Growth	12.99%	27.59%	48.47%	353.73%	-60.77%	-16.18%
Net Cash Per Share	12.41	12.91	10.11	6.81	1.50	3.83
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Working Capital	802.85	801.11	848.45	820.45	790.79	751.61
Book Value Per Share	31.05	29.79	30.48	28.56	27.60	26.71
Tangible Book Value	974.82	935.14	956.99	896.44	865.51	838.17
Tangible Book Value Per Share	31.03	29.77	30.46	28.54	27.55	26.68
Land	-	2.08	2.08	2.08	2.08	2.08
Buildings	-	205.63	205.38	203.63	202.94	202.23
Machinery	-	142.61	141.49	124.11	116.64	149.63
Construction In Progress	-	-	-	0.22	-	-

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

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