Crowell Development Corp. (TPE:2528)

Crowell Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,602	61.49	270.89	452.69	135.87
Cash & Short-Term Investments	1,602	61.49	270.89	452.69	135.87
Cash Growth	2504.94%	-77.30%	-40.16%	233.19%	-88.29%
Accounts Receivable	992.84	0.03	2.23	316.42	1.55
Other Receivables	389.9	2.39	6.61	3.67	0.06
Receivables	1,383	2.42	8.84	320.09	3.34
Inventory	23,905	20,319	17,401	14,529	10,792
Prepaid Expenses	43.22	232.69	159.81	100.52	65.45
Other Current Assets	1,249	700.74	1,037	1,052	1,185
Total Current Assets	28,181	21,317	18,878	16,454	12,182
Property, Plant & Equipment	4.7	7.09	238.21	6	6.98
Other Intangible Assets	2.46	1.31	1.72	1.79	1.12
Other Long-Term Assets	401.52	106.48	87.63	91.92	99.62
Total Assets	28,590	21,432	19,205	16,554	12,290
Accounts Payable	1,460	1,483	1,302	403.93	358.46
Accrued Expenses	610.53	-	-	-	-
Short-Term Debt	2,537	538	284	483	-
Current Portion of Long-Term Debt	10,724	9,931	5,887	4,285	1,535
Current Portion of Leases	3.73	5.62	6.63	3.26	3.62
Current Income Taxes Payable	326.4	60.76	54.27	71.37	-
Current Unearned Revenue	3,260	2,009	1,922	1,431	1,443
Other Current Liabilities	781.26	735.46	642.9	599.32	556.93
Total Current Liabilities	19,703	14,763	10,098	7,277	3,897
Long-Term Debt	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	23.55	0.04	0.04	0.04	0.04
Total Liabilities	21,489	16,139	14,042	12,322	8,547
Common Stock	4,134	3,800	3,800	3,300	3,300
Additional Paid-In Capital	1,551	1,147	1,105	734.98	921.77
Retained Earnings	1,416	309.73	258.13	197.39	-479.55
Comprehensive Income & Other	-	36.61	-	-	-
Shareholders' Equity	7,101	5,293	5,163	4,232	3,742
Total Liabilities & Equity	28,590	21,432	19,205	16,554	12,290
Total Debt	15,027	11,851	10,121	9,816	6,189
Net Cash (Debt)	-13,425	-11,790	-9,850	-9,363	-6,053
Net Cash Per Share	-32.44	-28.53	-24.31	-25.94	-20.91
Filing Date Shares Outstanding	413.36	380	380	330	330
Total Common Shares Outstanding	413.36	380	380	330	330
Working Capital	8,479	6,554	8,779	9,178	8,285
Book Value Per Share	17.18	13.93	13.59	12.83	11.34
Tangible Book Value	7,098	5,292	5,161	4,231	3,741
Tangible Book Value Per Share	17.17	13.93	13.58	12.82	11.34
Machinery	2.09	1.95	2.27	2.71	3.08
Construction In Progress	-	-	228	-	-
Leasehold Improvements	0.12	-	3	3	3.65

Source: S&P Capital IQ. Standard template. Financial Sources.