Chang Wah Technology Co., Ltd. (TPEX:6548)
Taiwan · Delayed Price · Currency is TWD 57.80
-2.20 (-3.67%)
Nov 6, 2026, 1:30 PM CST
Chang Wah Technology 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 | Sep '26 Sep 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 | 4,524 | 5,397 | 5,334 | 5,946 | 6,394 | 3,685 |
Short-Term Investments | 706.31 | 3,273 | 3,081 | 2,013 | 583.49 | - |
Trading Asset Securities | 218.19 | 94.57 | 83.3 | 93.88 | 57.71 | 110.24 |
Cash & Short-Term Investments | 5,448 | 8,764 | 8,499 | 8,053 | 7,035 | 3,796 |
Cash Growth | -35.98% | 3.12% | 5.53% | 14.47% | 85.35% | 46.61% |
Accounts Receivable | 4,102 | 2,998 | 2,574 | 2,296 | 2,564 | 2,859 |
Other Receivables | 153.88 | 98.38 | 140.07 | 118.08 | 97.22 | 91.98 |
Receivables | 4,256 | 3,096 | 2,714 | 2,414 | 2,662 | 2,951 |
Inventory | 4,220 | 2,924 | 2,539 | 1,931 | 2,456 | 2,196 |
Other Current Assets | 3,703 | 120.58 | 88.66 | 97.2 | 103.01 | 1,138 |
Total Current Assets | 17,628 | 14,905 | 13,841 | 12,496 | 12,256 | 10,080 |
Property, Plant & Equipment | 3,902 | 3,821 | 4,084 | 4,332 | 4,066 | 2,927 |
Long-Term Investments | 3,846 | 2,706 | 2,628 | 2,037 | 1,443 | 832.72 |
Goodwill | - | 691.09 | 704.7 | 683.8 | 683.85 | 653.41 |
Other Intangible Assets | 767.31 | 79.84 | 92.75 | 102.27 | 39.03 | 34.66 |
Long-Term Deferred Tax Assets | 168.35 | 151.41 | 147.66 | 120.23 | 69.97 | 132.61 |
Other Long-Term Assets | 566.18 | 500.22 | 77.63 | 196.01 | 271.91 | 181.24 |
Total Assets | 26,878 | 22,854 | 21,576 | 19,967 | 18,829 | 14,842 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,568 | 1,226 | 990.58 | 821.16 | 942.23 | 1,337 |
Accrued Expenses | - | 683.25 | 627.92 | 539.69 | 549.29 | 428.58 |
Short-Term Debt | 2,380 | 1,520 | 1,300 | 2,545 | 2,126 | 1,324 |
Current Portion of Long-Term Debt | - | 401.01 | 426.01 | 602.06 | - | 215.17 |
Current Portion of Leases | 19.43 | 16.89 | 19.31 | 16.38 | 18.68 | 10.62 |
Current Income Taxes Payable | 322.2 | 242.92 | 129.3 | 352.31 | 504.72 | 264.89 |
Current Unearned Revenue | 98.41 | 89.08 | 187.54 | 267.51 | 331.04 | 126.98 |
Other Current Liabilities | 2,401 | 1,282 | 1,229 | 1,166 | 1,200 | 627.96 |
Total Current Liabilities | 6,789 | 5,462 | 4,910 | 6,310 | 5,673 | 4,335 |
Long-Term Debt | 5,256 | 5,440 | 4,458 | 2,909 | 2,474 | 1,737 |
Long-Term Leases | 52.5 | 54.49 | 64.46 | 83.67 | 76.67 | 56.28 |
Long-Term Unearned Revenue | 19.47 | 10.31 | 21.16 | 36.53 | 81.98 | 47.18 |
Long-Term Deferred Tax Liabilities | 472.82 | 394.44 | 401.54 | 273.18 | 327.47 | 242.19 |
Other Long-Term Liabilities | 36.63 | 28.93 | 28.81 | 20.62 | 22.34 | 12.32 |
Total Liabilities | 12,627 | 11,390 | 9,884 | 9,634 | 8,655 | 6,430 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 380.19 | 380.2 | 380.22 | 380.22 | 386.57 | 364.13 |
Additional Paid-In Capital | 6,153 | 6,067 | 6,053 | 6,034 | 6,205 | 5,873 |
Retained Earnings | 5,838 | 4,698 | 4,198 | 3,782 | 4,104 | 2,546 |
Treasury Stock | -895.83 | -951.85 | -314.42 | -261.14 | -586.01 | -342 |
Comprehensive Income & Other | 2,205 | 832.74 | 927.57 | -30.82 | -334.7 | -153.52 |
Total Common Equity | 13,679 | 11,026 | 11,245 | 9,904 | 9,775 | 8,287 |
Minority Interest | 571.45 | 438.71 | 447.35 | 429.53 | 398.61 | 124.29 |
Shareholders' Equity | 14,251 | 11,464 | 11,692 | 10,333 | 10,173 | 8,412 |
Total Liabilities & Equity | 26,878 | 22,854 | 21,576 | 19,967 | 18,829 | 14,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,708 | 7,432 | 6,268 | 6,156 | 4,696 | 3,343 |
Net Cash (Debt) | -2,260 | 1,332 | 2,231 | 1,897 | 2,339 | 452.44 |
Net Cash Growth | - | -40.32% | 17.61% | -18.91% | 417.04% | - |
Net Cash Per Share | -2.45 | 1.44 | 2.37 | 2.02 | 2.50 | 0.50 |
Filing Date Shares Outstanding | 920.89 | 923.05 | 941.57 | 942.99 | 937.97 | 888.96 |
Total Common Shares Outstanding | 920.89 | 923.05 | 941.57 | 942.99 | 937.97 | 888.96 |
Working Capital | 10,839 | 9,443 | 8,931 | 6,185 | 6,583 | 5,745 |
Book Value Per Share | 14.85 | 11.94 | 11.94 | 10.50 | 10.42 | 9.32 |
Tangible Book Value | 12,912 | 10,255 | 10,447 | 9,118 | 9,052 | 7,599 |
Tangible Book Value Per Share | 14.02 | 11.11 | 11.10 | 9.67 | 9.65 | 8.55 |
Land | - | - | 328.57 | 232.92 | 232.92 | - |
Buildings | - | 3,207 | 3,402 | 2,242 | 2,244 | 2,001 |
Machinery | - | 10,921 | 10,746 | 9,793 | 9,389 | 8,461 |
Construction In Progress | - | 278.05 | 83.58 | 1,521 | 984.25 | 435.94 |