Century Wind Power Co., Ltd. (TPE:2072)
Taiwan · Delayed Price · Currency is TWD 149.50
+0.50 (0.34%)
Aug 27, 2026, 1:30 PM CST
Century Wind Power 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 | 8,642 | 7,920 | 4,017 | 720.07 | 248.11 | 263.34 |
Short-Term Investments | - | - | - | - | - | 493.62 |
Cash & Short-Term Investments | 8,642 | 7,920 | 4,017 | 720.07 | 248.11 | 756.97 |
Cash Growth | 73.53% | 97.17% | 457.80% | 190.22% | -67.22% | -14.34% |
Accounts Receivable | 5,704 | 2,980 | 5,977 | 4,399 | 2,630 | 2,252 |
Other Receivables | 43.36 | 120.63 | 168.31 | 69.73 | 104.95 | 93.46 |
Receivables | 5,747 | 3,101 | 6,145 | 4,469 | 2,735 | 2,346 |
Inventory | 548.28 | 122.03 | 53.29 | 102.07 | 15.36 | 7.92 |
Prepaid Expenses | 598.36 | 23.95 | 278.13 | 597.42 | 317.34 | 187.38 |
Other Current Assets | 20.89 | 811.24 | 1,979 | 1,596 | 1,229 | 16.29 |
Total Current Assets | 15,557 | 11,978 | 12,471 | 7,485 | 4,545 | 3,314 |
Property, Plant & Equipment | 17,078 | 11,124 | 11,076 | 10,757 | 9,284 | 7,403 |
Long-Term Investments | 54.03 | 56.83 | 47 | 26.25 | 24.07 | 1,071 |
Other Intangible Assets | 11.43 | 13.69 | 6.28 | 3.8 | 7.4 | 5.86 |
Long-Term Deferred Tax Assets | 71 | 69.96 | 18.91 | 31.02 | 243.03 | 99.13 |
Other Long-Term Assets | 1,485 | 1,077 | 922.32 | 453.56 | 427.64 | 63.01 |
Total Assets | 34,256 | 24,319 | 24,542 | 18,757 | 14,531 | 11,956 |
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 | 3,459 | 1,075 | 1,924 | 1,829 | 631.74 | 333.82 |
Accrued Expenses | 727.67 | 540.49 | 658.67 | 429.6 | 187.38 | 256.87 |
Short-Term Debt | 1,360 | 263.76 | 103.91 | 1,631 | 855.73 | 680.05 |
Current Portion of Long-Term Debt | 150 | 150 | - | 288.66 | 147.74 | - |
Current Portion of Leases | 190.84 | 189.38 | 175.18 | 175.67 | 153.24 | 129.16 |
Current Income Taxes Payable | 439.93 | 364.71 | 331.29 | - | - | 218.36 |
Current Unearned Revenue | 47.75 | 25.54 | 523.62 | 192.72 | 470.73 | 523.68 |
Other Current Liabilities | 410.34 | 409.52 | 314.23 | 329.46 | 1,150 | 807.4 |
Total Current Liabilities | 6,786 | 3,018 | 4,031 | 4,876 | 3,596 | 2,949 |
Long-Term Debt | 1,800 | - | 150 | 3,463 | 4,181 | 3,459 |
Long-Term Leases | 1,496 | 1,585 | 1,655 | 1,820 | 1,770 | 1,493 |
Long-Term Deferred Tax Liabilities | 13.96 | 14.34 | 16.32 | 4.46 | 4.06 | - |
Other Long-Term Liabilities | 9.95 | 9.95 | 9.99 | 0.29 | 0.22 | - |
Total Liabilities | 10,105 | 4,628 | 5,862 | 10,164 | 9,552 | 7,901 |
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 | 1,920 | 1,700 | 1,700 | 1,400 | 1,200 | 1,000 |
Additional Paid-In Capital | 18,838 | 14,930 | 14,930 | 6,228 | 4,029 | 2,324 |
Retained Earnings | 3,390 | 3,058 | 2,048 | 963.07 | -266.59 | 714.59 |
Total Common Equity | 24,148 | 19,689 | 18,678 | 8,591 | 4,963 | 4,039 |
Minority Interest | 3.22 | 2.4 | 2.38 | 2.38 | 16.4 | 16.37 |
Shareholders' Equity | 24,151 | 19,691 | 18,681 | 8,593 | 4,979 | 4,055 |
Total Liabilities & Equity | 34,256 | 24,319 | 24,542 | 18,757 | 14,531 | 11,956 |
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 | 4,997 | 2,189 | 2,084 | 7,378 | 7,108 | 5,761 |
Net Cash (Debt) | 3,645 | 5,731 | 1,933 | -6,658 | -6,860 | -5,004 |
Net Cash Growth | 41.21% | 196.51% | - | - | - | - |
Net Cash Per Share | 20.68 | 33.67 | 13.63 | -53.95 | -66.17 | -49.99 |
Filing Date Shares Outstanding | 192 | 170 | 170 | 140 | 120 | 100 |
Total Common Shares Outstanding | 192 | 170 | 170 | 140 | 120 | 100 |
Working Capital | 8,771 | 8,960 | 8,441 | 2,609 | 948.84 | 364.92 |
Book Value Per Share | 125.77 | 115.82 | 109.87 | 61.36 | 41.36 | 40.39 |
Tangible Book Value | 24,137 | 19,675 | 18,672 | 8,587 | 4,955 | 4,033 |
Tangible Book Value Per Share | 125.71 | 115.74 | 109.84 | 61.34 | 41.29 | 40.33 |
Land | 5,997 | 173.89 | 173.89 | 173.89 | 173.89 | - |
Buildings | 6,552 | 6,539 | 6,454 | 5,427 | 4,874 | 1,826 |
Machinery | 3,037 | 2,848 | 2,812 | 2,496 | 1,324 | 606.78 |
Construction In Progress | 2,626 | 2,144 | 1,206 | 1,841 | 1,530 | 3,600 |
Leasehold Improvements | 630.91 | 630.91 | 630.47 | - | - | - |