Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan · Delayed Price · Currency is TWD 75.70
-0.10 (-0.13%)
Sep 8, 2026, 12:31 PM CST
Champ-Ray Industrial 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 | 239.93 | 299.69 | 286.96 | 389.99 | 427 | 186.01 |
Trading Asset Securities | - | - | - | - | 8 | - |
Cash & Short-Term Investments | 239.93 | 299.69 | 286.96 | 389.99 | 435 | 186.01 |
Cash Growth | -40.71% | 4.44% | -26.42% | -10.35% | 133.86% | -0.09% |
Accounts Receivable | 73.76 | 57.43 | 82.65 | 55.28 | 77.74 | 56.16 |
Other Receivables | 4.75 | 3.3 | 3.65 | 2.39 | 7.14 | 5.18 |
Receivables | 78.5 | 60.73 | 86.3 | 57.67 | 84.88 | 61.34 |
Inventory | 84.19 | 62.87 | 68.53 | 72.21 | 118.36 | 154.83 |
Prepaid Expenses | 3.79 | 2.34 | 4.06 | 0.85 | 1.1 | 2.45 |
Other Current Assets | 90.5 | 0.04 | 0.01 | 0.74 | - | 2.49 |
Total Current Assets | 496.91 | 425.67 | 445.86 | 521.45 | 639.33 | 407.11 |
Property, Plant & Equipment | 1,024 | 978.6 | 875.82 | 829.72 | 697.61 | 545.92 |
Other Intangible Assets | 2.94 | 3.76 | 3.03 | 5.13 | 3.74 | 4.5 |
Long-Term Deferred Tax Assets | 0.41 | 0.37 | 0.35 | 0.69 | - | 1.77 |
Other Long-Term Assets | 3.92 | 4.74 | 4.78 | 3.28 | 2.22 | 1.33 |
Total Assets | 1,528 | 1,413 | 1,330 | 1,360 | 1,343 | 960.63 |
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 | 89.27 | 102.19 | 129.08 | 99.65 | 172.66 | 195.2 |
Short-Term Debt | 100 | 2 | - | - | 121.8 | 95 |
Current Portion of Long-Term Debt | 17.16 | 13.52 | 8 | 8 | 151.42 | 8 |
Current Portion of Leases | 2.08 | 2.47 | 1.96 | 2.64 | 1.62 | 0.98 |
Current Income Taxes Payable | 9.35 | 5.22 | 20.15 | 47.1 | 57.91 | 20.23 |
Current Unearned Revenue | 4.75 | 2.67 | 2.59 | 7.58 | 10.09 | 7.58 |
Other Current Liabilities | 115.35 | 29.41 | 30.99 | 22.72 | 12.97 | 20.41 |
Total Current Liabilities | 337.96 | 157.48 | 192.76 | 187.68 | 528.46 | 347.39 |
Long-Term Debt | 237.47 | 246.67 | 349.17 | 425.43 | 237.56 | 277.38 |
Long-Term Leases | 1.26 | 2.46 | 2.12 | 4.08 | 1.51 | 1.28 |
Long-Term Deferred Tax Liabilities | 0.2 | - | 0.21 | - | 2.75 | - |
Other Long-Term Liabilities | - | 2.8 | 2.8 | 2.8 | 2.8 | - |
Total Liabilities | 576.89 | 409.4 | 547.05 | 619.99 | 773.07 | 626.05 |
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 | 301.5 | 301.5 | 265 | 265 | 240 | 225 |
Additional Paid-In Capital | 344.76 | 344.73 | 122.5 | 122.5 | 7.5 | - |
Retained Earnings | 304.88 | 357.51 | 395.29 | 352.78 | 322.33 | 109.58 |
Shareholders' Equity | 951.14 | 1,004 | 782.79 | 740.28 | 569.83 | 334.58 |
Total Liabilities & Equity | 1,528 | 1,413 | 1,330 | 1,360 | 1,343 | 960.63 |
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 | 357.97 | 267.12 | 361.24 | 440.15 | 513.9 | 382.63 |
Net Cash (Debt) | -118.04 | 32.57 | -74.29 | -50.16 | -78.91 | -196.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.91 | 1.13 | -2.80 | -2.00 | -3.41 | -9.34 |
Filing Date Shares Outstanding | 30.15 | 30.15 | 26.5 | 26.5 | 24 | 22.5 |
Total Common Shares Outstanding | 30.15 | 30.15 | 26.5 | 26.5 | 24 | 22.5 |
Working Capital | 158.96 | 268.19 | 253.09 | 333.77 | 110.87 | 59.72 |
Book Value Per Share | 31.55 | 33.29 | 29.54 | 27.94 | 23.74 | 14.87 |
Tangible Book Value | 948.19 | 999.98 | 779.75 | 735.15 | 566.1 | 330.08 |
Tangible Book Value Per Share | 31.45 | 33.17 | 29.42 | 27.74 | 23.59 | 14.67 |
Land | 546.06 | 546.06 | 519.47 | 519.47 | 409.51 | 321.63 |
Buildings | 296.68 | 296.68 | 296.68 | 112.4 | 112.4 | 118.12 |
Machinery | 108.96 | 98.84 | 79.98 | 69.66 | 64.42 | 69.3 |
Construction In Progress | 153.28 | 108.65 | 39.69 | 174.72 | 145.54 | 76.77 |