Chander Electronics Corp. (TPEX:8068)

Chander Electronics 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	89.82	183.19	288.67	125.6	237.8	100.52
Trading Asset Securities	239.48	241.83	63.36	18.78	8.21	-
Cash & Short-Term Investments	329.29	425.01	352.03	144.38	246	100.52
Cash Growth	-39.08%	20.73%	143.82%	-41.31%	144.72%	264.53%
Accounts Receivable	304.51	193.78	187.52	191.67	304.95	204.29
Other Receivables	19.97	25.88	9	6.94	8.03	0.15
Receivables	324.48	219.66	196.53	198.61	312.98	204.44
Inventory	304.46	175.21	81.65	86.39	94.65	73.18
Prepaid Expenses	-	7.85	8.98	-	0.8	0.07
Other Current Assets	98.31	39.94	51.69	56.31	43.97	26.52
Total Current Assets	1,057	867.67	690.87	485.69	698.4	404.74
Property, Plant & Equipment	153.32	181.75	129.83	105.56	94.19	33.78
Long-Term Investments	819.57	801.28	612.82	651.73	583.02	568.33
Goodwill	-	23.71	-	-	-	-
Other Intangible Assets	64.18	41.72	37.87	34.98	37.91	0.08
Long-Term Deferred Tax Assets	-	0.03	0.02	-	4.6	4.6
Other Long-Term Assets	37.16	26.15	35.87	5.41	53.99	0.06
Total Assets	2,131	1,942	1,507	1,283	1,472	1,012

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	33.86	17.05	42.56	33.4	98.79	83.34
Accrued Expenses	-	-	-	39.07	58.12	31.78
Short-Term Debt	528.27	437.97	225.54	195.17	218.93	293.65
Current Portion of Long-Term Debt	85.66	77.57	34.94	59.5	76.07	15
Current Portion of Leases	7.62	6.34	3.88	1.82	1.31	0.14
Current Income Taxes Payable	2.64	6.01	6.98	-	4.83	-
Current Unearned Revenue	6.27	11.72	1.69	-	0.01	-
Other Current Liabilities	164.12	76.39	59.94	3.59	4.71	3.75
Total Current Liabilities	828.44	633.05	375.54	332.54	462.77	427.65
Long-Term Debt	96.65	91.79	59.37	60.87	108.05	31
Long-Term Leases	13.6	14.35	10.65	2.64	1.13	-
Long-Term Deferred Tax Liabilities	-	-	-	3.55	4.36	-
Other Long-Term Liabilities	4.34	4.75	5.69	0.01	0.02	-
Total Liabilities	943.04	743.94	451.25	399.61	576.32	458.65

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	807.66	807.66	807.66	807.66	807.66	686.6
Additional Paid-In Capital	4.1	13.31	40.93	37.45	223.79	59.36
Retained Earnings	221.31	236.22	138.73	-45.8	-205.98	-191.17
Comprehensive Income & Other	76.37	72.39	-7.55	61.41	29.68	-1.86
Total Common Equity	1,109	1,130	979.76	860.71	855.15	552.93
Minority Interest	78.31	68.78	76.27	23.05	40.65	-
Shareholders' Equity	1,188	1,198	1,056	883.77	895.8	552.93
Total Liabilities & Equity	2,131	1,942	1,507	1,283	1,472	1,012

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	731.81	628.03	334.38	319.99	405.49	339.78
Net Cash (Debt)	-402.52	-203.02	17.65	-175.61	-159.48	-239.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.92	-2.51	0.22	-2.17	-2.20	-3.48
Filing Date Shares Outstanding	82.83	80.77	80.77	80.77	80.77	68.66
Total Common Shares Outstanding	82.83	80.77	80.77	80.77	80.77	68.66
Working Capital	228.1	234.62	315.33	153.15	235.63	-22.92
Book Value Per Share	13.39	13.99	12.13	10.66	10.59	8.05
Tangible Book Value	1,045	1,064	941.89	825.74	817.24	552.85
Tangible Book Value Per Share	12.62	13.18	11.66	10.22	10.12	8.05
Land	-	69.59	69.59	69.59	69.59	25.27
Buildings	-	26.58	26.58	26.58	26.58	11.89
Machinery	-	78.8	30.32	19.04	7.97	3.66
Leasehold Improvements	-	21.03	6.38	2.19	2.19	2.19

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:

Aug 21, 2026

Data Sources Report a data error