Chander Electronics Corp. (TPEX:8068)
Taiwan · Delayed Price · Currency is TWD 16.55
+0.10 (0.61%)
Jul 30, 2026, 1:30 PM CST
Chander Electronics 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 | Mar '26 Mar 31, 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 | 80.68 | 183.19 | 288.67 | 125.6 | 237.8 | 100.52 |
Trading Asset Securities | 240.73 | 241.83 | 63.36 | 18.78 | 8.21 | - |
Cash & Short-Term Investments | 321.41 | 425.01 | 352.03 | 144.38 | 246 | 100.52 |
Cash Growth | 1.63% | 20.73% | 143.82% | -41.31% | 144.72% | 264.53% |
Accounts Receivable | 239.77 | 193.78 | 187.52 | 191.67 | 304.95 | 204.29 |
Other Receivables | 36.73 | 25.88 | 9 | 6.94 | 8.03 | 0.15 |
Receivables | 276.49 | 219.66 | 196.53 | 198.61 | 312.98 | 204.44 |
Inventory | 361.52 | 175.21 | 81.65 | 86.39 | 94.65 | 73.18 |
Prepaid Expenses | 4.29 | 7.85 | 8.98 | - | 0.8 | 0.07 |
Other Current Assets | 48.54 | 39.94 | 51.69 | 56.31 | 43.97 | 26.52 |
Total Current Assets | 1,012 | 867.67 | 690.87 | 485.69 | 698.4 | 404.74 |
Property, Plant & Equipment | 150.77 | 181.75 | 129.83 | 105.56 | 94.19 | 33.78 |
Long-Term Investments | 752.76 | 801.28 | 612.82 | 651.73 | 583.02 | 568.33 |
Goodwill | - | 23.71 | - | - | - | - |
Other Intangible Assets | 64.7 | 41.72 | 37.87 | 34.98 | 37.91 | 0.08 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.02 | - | 4.6 | 4.6 |
Other Long-Term Assets | 33.72 | 26.15 | 35.87 | 5.41 | 53.99 | 0.06 |
Total Assets | 2,014 | 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 | Mar '26 Mar 31, 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 | 40.18 | 17.05 | 42.56 | 33.4 | 98.79 | 83.34 |
Accrued Expenses | - | - | - | 39.07 | 58.12 | 31.78 |
Short-Term Debt | 477.51 | 437.97 | 225.54 | 195.17 | 218.93 | 293.65 |
Current Portion of Long-Term Debt | 83.48 | 77.57 | 34.94 | 59.5 | 76.07 | 15 |
Current Portion of Leases | 5.9 | 6.34 | 3.88 | 1.82 | 1.31 | 0.14 |
Current Income Taxes Payable | 7.55 | 6.01 | 6.98 | - | 4.83 | - |
Current Unearned Revenue | 88.8 | 11.72 | 1.69 | - | 0.01 | - |
Other Current Liabilities | 80.8 | 76.39 | 59.94 | 3.59 | 4.71 | 3.75 |
Total Current Liabilities | 784.22 | 633.05 | 375.54 | 332.54 | 462.77 | 427.65 |
Long-Term Debt | 81.57 | 91.79 | 59.37 | 60.87 | 108.05 | 31 |
Long-Term Leases | 13.05 | 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 | 883.18 | 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 | Mar '26 Mar 31, 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 | 807.66 | 807.66 | 807.66 | 807.66 | 807.66 | 686.6 |
Additional Paid-In Capital | 4.21 | 13.31 | 40.93 | 37.45 | 223.79 | 59.36 |
Retained Earnings | 226.28 | 236.22 | 138.73 | -45.8 | -205.98 | -191.17 |
Comprehensive Income & Other | 16.01 | 72.39 | -7.55 | 61.41 | 29.68 | -1.86 |
Total Common Equity | 1,054 | 1,130 | 979.76 | 860.71 | 855.15 | 552.93 |
Minority Interest | 76.89 | 68.78 | 76.27 | 23.05 | 40.65 | - |
Shareholders' Equity | 1,131 | 1,198 | 1,056 | 883.77 | 895.8 | 552.93 |
Total Liabilities & Equity | 2,014 | 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 | Mar '26 Mar 31, 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 | 661.51 | 628.03 | 334.38 | 319.99 | 405.49 | 339.78 |
Net Cash (Debt) | -340.09 | -203.02 | 17.65 | -175.61 | -159.48 | -239.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -2.51 | 0.22 | -2.17 | -2.20 | -3.48 |
Filing Date Shares Outstanding | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 68.66 |
Total Common Shares Outstanding | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 68.66 |
Working Capital | 228.03 | 234.62 | 315.33 | 153.15 | 235.63 | -22.92 |
Book Value Per Share | 13.05 | 13.99 | 12.13 | 10.66 | 10.59 | 8.05 |
Tangible Book Value | 989.46 | 1,064 | 941.89 | 825.74 | 817.24 | 552.85 |
Tangible Book Value Per Share | 12.25 | 13.18 | 11.66 | 10.22 | 10.12 | 8.05 |
Land | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 25.27 |
Buildings | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 11.89 |
Machinery | 45.9 | 78.8 | 30.32 | 19.04 | 7.97 | 3.66 |
Leasehold Improvements | 21.88 | 21.03 | 6.38 | 2.19 | 2.19 | 2.19 |