Crowell Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,491	1,602	61.49	270.89	452.69	135.87
Cash & Short-Term Investments	1,491	1,602	61.49	270.89	452.69	135.87
Cash Growth	674.43%	2504.94%	-77.30%	-40.16%	233.19%	-88.29%
Accounts Receivable	147.24	992.84	0.03	2.23	316.42	1.55
Other Receivables	121.4	389.9	2.39	6.61	3.67	0.06
Receivables	268.64	1,383	2.42	8.84	320.09	3.34
Inventory	20,041	23,905	20,319	17,401	14,529	10,792
Prepaid Expenses	226.83	43.22	232.69	159.81	100.52	65.45
Other Current Assets	707.68	1,249	700.74	1,037	1,052	1,185
Total Current Assets	22,735	28,181	21,317	18,878	16,454	12,182
Property, Plant & Equipment	377.08	4.7	7.09	238.21	6	6.98
Other Intangible Assets	1.82	2.46	1.31	1.72	1.79	1.12
Other Long-Term Assets	447.06	401.52	106.48	87.63	91.92	99.62
Total Assets	23,561	28,590	21,432	19,205	16,554	12,290
Accounts Payable	828.65	1,460	1,483	1,302	403.93	358.46
Accrued Expenses	-	610.53	-	-	-	-
Short-Term Debt	2,588	2,537	538	284	483	-
Current Portion of Long-Term Debt	5,967	10,724	9,931	5,887	4,285	1,535
Current Portion of Leases	1.45	3.73	5.62	6.63	3.26	3.62
Current Income Taxes Payable	120.08	326.4	60.76	54.27	71.37	-
Current Unearned Revenue	1,973	3,260	2,009	1,922	1,431	1,443
Other Current Liabilities	1,134	781.26	735.46	642.9	599.32	556.93
Total Current Liabilities	12,613	19,703	14,763	10,098	7,277	3,897
Long-Term Debt	3,156	1,763	1,375	3,942	5,044	4,650
Long-Term Leases	-	-	0.61	2.23	0.53	0.29
Other Long-Term Liabilities	30.55	23.55	0.04	0.04	0.04	0.04
Total Liabilities	15,800	21,489	16,139	14,042	12,322	8,547
Common Stock	4,340	4,134	3,800	3,800	3,300	3,300
Additional Paid-In Capital	1,635	1,551	1,147	1,105	734.98	921.77
Retained Earnings	1,787	1,416	309.73	258.13	197.39	-479.55
Comprehensive Income & Other	-	-	36.61	-	-	-
Shareholders' Equity	7,762	7,101	5,293	5,163	4,232	3,742
Total Liabilities & Equity	23,561	28,590	21,432	19,205	16,554	12,290
Total Debt	11,713	15,027	11,851	10,121	9,816	6,189
Net Cash (Debt)	-10,222	-13,425	-11,790	-9,850	-9,363	-6,053
Net Cash Per Share	-21.75	-30.90	-27.17	-23.15	-24.71	-19.91
Filing Date Shares Outstanding	434.03	434.03	399	399	346.5	346.5
Total Common Shares Outstanding	434.03	434.03	399	399	346.5	346.5
Working Capital	10,123	8,479	6,554	8,779	9,178	8,285
Book Value Per Share	17.88	16.36	13.27	12.94	12.21	10.80
Tangible Book Value	7,760	7,098	5,292	5,161	4,231	3,741
Tangible Book Value Per Share	17.88	16.35	13.26	12.94	12.21	10.80
Machinery	2.4	2.09	1.95	2.27	2.71	3.08
Construction In Progress	-	-	-	228	-	-
Leasehold Improvements	0.12	0.12	-	3	3	3.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.