Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan
· Delayed Price · Currency is TWD 117.00
+10.50 (9.86%)
Jun 13, 2025, 1:30 PM CST
Champ-Ray Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 271.28 | 286.96 | 389.99 | 427 | 186.01 | 186.18 |
| Trading Asset Securities | - | - | - | 8 | - | - |
| Cash & Short-Term Investments | 271.28 | 286.96 | 389.99 | 435 | 186.01 | 186.18 |
| Cash Growth | -30.44% | -26.42% | -10.35% | 133.86% | -0.09% | - |
| Accounts Receivable | 108.3 | 82.65 | 55.28 | 77.74 | 56.16 | 80.28 |
| Other Receivables | 4.22 | 3.65 | 2.39 | 7.14 | 5.18 | 5.7 |
| Receivables | 112.51 | 86.3 | 57.67 | 84.88 | 61.34 | 85.99 |
| Inventory | 63.24 | 68.53 | 72.21 | 118.36 | 154.83 | 68.47 |
| Prepaid Expenses | - | 4.06 | 0.85 | 1.1 | 2.45 | 1.02 |
| Other Current Assets | 7.95 | 0.01 | 0.74 | - | 2.49 | - |
| Total Current Assets | 454.98 | 445.86 | 521.45 | 639.33 | 407.11 | 341.65 |
| Property, Plant & Equipment | 934.53 | 875.82 | 829.72 | 697.61 | 545.92 | 455.86 |
| Other Intangible Assets | 2.85 | 3.03 | 5.13 | 3.74 | 4.5 | 3.75 |
| Long-Term Deferred Tax Assets | 0.26 | 0.35 | 0.69 | - | 1.77 | 1.01 |
| Other Long-Term Assets | 3.4 | 4.78 | 3.28 | 2.22 | 1.33 | 1.26 |
| Total Assets | 1,396 | 1,330 | 1,360 | 1,343 | 960.63 | 803.53 |
| Accounts Payable | 124.94 | 129.08 | 99.65 | 172.66 | 195.2 | 157.97 |
| Short-Term Debt | - | - | - | 121.8 | 95 | 87 |
| Current Portion of Long-Term Debt | 8 | 8 | 8 | 151.42 | 8 | 11 |
| Current Portion of Leases | 2.97 | 1.96 | 2.64 | 1.62 | 0.98 | 0.84 |
| Current Income Taxes Payable | 30.5 | 20.15 | 47.1 | 57.91 | 20.23 | 6.74 |
| Current Unearned Revenue | 0.82 | 2.59 | 7.58 | 10.09 | 7.58 | 9.26 |
| Other Current Liabilities | 184.03 | 30.99 | 22.72 | 12.97 | 20.41 | 15.19 |
| Total Current Liabilities | 351.25 | 192.76 | 187.68 | 528.46 | 347.39 | 288 |
| Long-Term Debt | 347.17 | 349.17 | 425.43 | 237.56 | 277.38 | 257.87 |
| Long-Term Leases | 4.3 | 2.12 | 4.08 | 1.51 | 1.28 | 1.5 |
| Long-Term Deferred Tax Liabilities | 0.28 | 0.21 | - | 2.75 | - | 0.12 |
| Other Long-Term Liabilities | 2.8 | 2.8 | 2.8 | 2.8 | - | 7.79 |
| Total Liabilities | 705.78 | 547.05 | 619.99 | 773.07 | 626.05 | 555.28 |
| Common Stock | 265 | 265 | 265 | 240 | 225 | 210.3 |
| Additional Paid-In Capital | 122.5 | 122.5 | 122.5 | 7.5 | - | - |
| Retained Earnings | 302.74 | 395.29 | 352.78 | 322.33 | 109.58 | 37.95 |
| Shareholders' Equity | 690.24 | 782.79 | 740.28 | 569.83 | 334.58 | 248.25 |
| Total Liabilities & Equity | 1,396 | 1,330 | 1,360 | 1,343 | 960.63 | 803.53 |
| Total Debt | 362.43 | 361.24 | 440.15 | 513.9 | 382.63 | 358.22 |
| Net Cash (Debt) | -91.14 | -74.29 | -50.16 | -78.91 | -196.62 | -172.04 |
| Net Cash Per Share | -3.43 | -2.80 | -2.00 | -3.41 | -9.34 | -26.00 |
| Filing Date Shares Outstanding | 26.5 | 26.5 | 26.5 | 24 | 22.5 | 6.62 |
| Total Common Shares Outstanding | 26.5 | 26.5 | 26.5 | 24 | 22.5 | 6.62 |
| Working Capital | 103.73 | 253.09 | 333.77 | 110.87 | 59.72 | 53.66 |
| Book Value Per Share | 26.05 | 29.54 | 27.94 | 23.74 | 14.87 | 37.52 |
| Tangible Book Value | 687.39 | 779.75 | 735.15 | 566.1 | 330.08 | 244.49 |
| Tangible Book Value Per Share | 25.94 | 29.42 | 27.74 | 23.59 | 14.67 | 36.95 |
| Land | 519.47 | 519.47 | 519.47 | 409.51 | 321.63 | 284.49 |
| Buildings | 296.68 | 296.68 | 112.4 | 112.4 | 118.12 | 118.12 |
| Machinery | 86.29 | 79.98 | 69.66 | 64.42 | 69.3 | 63.07 |
| Construction In Progress | 91.29 | 39.69 | 174.72 | 145.54 | 76.77 | 16.67 |
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.