CX Technology Corporation (TPE:2415)

CX Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.74	477.49	452.74	1,252	525.63	458.74
Short-Term Investments	103.6	166.22	100.71	51.59	0.93	405.07
Trading Asset Securities	170.37	166.65	182.77	77.82	85.88	74.6
Cash & Short-Term Investments	718.72	810.36	736.23	1,381	612.43	938.41
Cash Growth	2.72%	10.07%	-46.70%	125.52%	-34.74%	-6.49%
Accounts Receivable	221.77	244.07	304.88	252.67	301.97	375.76
Other Receivables	4,597	3,696	3,787	2,654	4,376	1,899
Receivables	4,819	3,940	4,092	2,907	4,678	2,274
Inventory	341.9	405.2	269.67	570.53	845.34	356.83
Prepaid Expenses	-	97.65	78.07	78.72	79.3	141.44
Other Current Assets	2,253	1,753	1,847	1,732	1,572	447.81
Total Current Assets	8,133	7,006	7,023	6,669	7,786	4,159
Property, Plant & Equipment	830.37	864.49	939.78	1,062	1,055	1,073
Long-Term Investments	155.74	155.74	120.1	141.21	144.25	118.1
Other Intangible Assets	24.89	25.83	29.23	35.32	18.53	9.77
Long-Term Accounts Receivable	120	120	87	72	72.68	85.76
Long-Term Deferred Tax Assets	108.9	105.78	118.87	94.81	91.28	77.83
Other Long-Term Assets	75.57	72.77	116.41	131.65	110.47	67.19
Total Assets	9,448	8,351	8,434	8,205	9,279	5,591
Accounts Payable	43.47	72.18	55.59	41.75	80.64	102.06
Accrued Expenses	89.15	110.3	117.9	114.68	156.93	121.66
Short-Term Debt	3,625	2,500	3,258	3,427	4,053	1,761
Current Portion of Long-Term Debt	84.52	92.52	83.86	152.43	-	-
Current Portion of Leases	45.61	45.01	43.23	38.2	39.64	22.49
Current Income Taxes Payable	37.43	33.35	36.81	29.6	38.59	39.31
Other Current Liabilities	1,447	1,487	1,520	982.07	1,497	810.43
Total Current Liabilities	5,372	4,341	5,115	4,786	5,866	2,857
Long-Term Debt	701.19	713.69	546.21	480.07	625.77	552.4
Long-Term Leases	34.77	41.1	67.84	83.92	107.06	62.76
Long-Term Deferred Tax Liabilities	52.2	45.58	45.01	71.5	57.06	35.16
Other Long-Term Liabilities	4.79	3.42	4.4	6.17	1.43	2.6
Total Liabilities	6,165	5,145	5,779	5,427	6,658	3,510
Common Stock	900	900	900	900	800	800
Additional Paid-In Capital	-	213.85	212.6	213.58	213.58	213.58
Retained Earnings	586.8	565.07	461.78	539.87	706.34	528.1
Comprehensive Income & Other	324.92	79.08	-36.27	-10.81	-176.69	-143.79
Total Common Equity	1,812	1,758	1,538	1,643	1,543	1,398
Minority Interest	1,471	1,448	1,117	1,135	1,077	682.35
Shareholders' Equity	3,283	3,206	2,655	2,778	2,621	2,080
Total Liabilities & Equity	9,448	8,351	8,434	8,205	9,279	5,591
Total Debt	4,491	3,393	3,999	4,182	4,826	2,398
Net Cash (Debt)	-3,772	-2,582	-3,263	-2,801	-4,213	-1,460
Net Cash Per Share	-41.88	-28.67	-36.26	-31.11	-46.77	-16.21
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	2,761	2,665	1,907	1,883	1,920	1,302
Book Value Per Share	20.13	19.53	17.09	18.25	17.15	15.53
Tangible Book Value	1,787	1,732	1,509	1,607	1,525	1,388
Tangible Book Value Per Share	19.85	19.25	16.77	17.86	16.94	15.42
Buildings	491.07	485.9	462.83	550.18	499.79	500.01
Machinery	1,352	1,346	1,327	1,565	1,348	1,311
Construction In Progress	3.68	1.69	0.29	7.19	9.21	14.53
Leasehold Improvements	22.49	22.34	21.63	28.52	16.31	16.35

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.