Crowell Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	628.16	1,190	1,602	61.49	270.89	452.69
Cash & Short-Term Investments	628.16	1,190	1,602	61.49	270.89	452.69
Cash Growth	-61.62%	-25.68%	2504.94%	-77.30%	-40.16%	233.19%
Accounts Receivable	10.66	34.62	992.84	0.03	2.23	316.42
Other Receivables	146.61	311.08	87.66	2.39	6.61	3.67
Receivables	157.27	345.7	1,081	2.42	8.84	320.09
Inventory	19,983	19,484	23,905	20,319	17,401	14,529
Prepaid Expenses	-	6.84	345.72	232.69	159.81	100.52
Other Current Assets	954.16	628.34	1,249	700.74	1,037	1,052
Total Current Assets	21,722	21,655	28,181	21,317	18,878	16,454
Property, Plant & Equipment	328.12	329.28	4.7	7.09	238.21	6
Other Intangible Assets	1.33	1.57	2.46	1.31	1.72	1.79
Other Long-Term Assets	392.9	473.82	401.52	106.48	87.63	91.92
Total Assets	22,445	22,460	28,590	21,432	19,205	16,554
Accounts Payable	598.42	934.19	1,460	1,483	1,302	403.93
Accrued Expenses	-	268.29	-	-	-	-
Short-Term Debt	1,690	1,688	2,537	538	284	483
Current Portion of Long-Term Debt	6,328	6,231	10,724	9,931	5,887	4,285
Current Portion of Leases	0.31	0.81	3.73	5.62	6.63	3.26
Current Income Taxes Payable	137.18	137.03	326.4	60.76	54.27	71.37
Current Unearned Revenue	1,800	1,546	3,260	2,009	1,922	1,431
Other Current Liabilities	1,549	679.51	1,392	735.46	642.9	599.32
Total Current Liabilities	12,103	11,484	19,703	14,763	10,098	7,277
Long-Term Debt	3,126	3,056	1,763	1,375	3,942	5,044
Long-Term Leases	-	-	-	0.61	2.23	0.53
Other Long-Term Liabilities	21.71	29.85	23.55	0.04	0.04	0.04
Total Liabilities	15,251	14,570	21,489	16,139	14,042	12,322
Common Stock	4,360	4,340	4,134	3,800	3,800	3,300
Additional Paid-In Capital	1,664	1,635	1,551	1,147	1,105	734.98
Retained Earnings	1,219	1,915	1,416	309.73	258.13	197.39
Comprehensive Income & Other	-48.92	-	-	36.61	-	-
Shareholders' Equity	7,194	7,890	7,101	5,293	5,163	4,232
Total Liabilities & Equity	22,445	22,460	28,590	21,432	19,205	16,554
Total Debt	11,145	10,975	15,027	11,851	10,121	9,816
Net Cash (Debt)	-10,517	-9,785	-13,425	-11,790	-9,850	-9,363
Net Cash Per Share	-23.56	-21.92	-32.44	-27.17	-23.15	-24.71
Filing Date Shares Outstanding	415.37	434.03	434.03	399	399	346.5
Total Common Shares Outstanding	415.37	434.03	434.03	399	399	346.5
Working Capital	9,619	10,171	8,479	6,554	8,779	9,178
Book Value Per Share	17.32	18.18	16.36	13.27	12.94	12.21
Tangible Book Value	7,192	7,889	7,098	5,292	5,161	4,231
Tangible Book Value Per Share	17.32	18.18	16.35	13.26	12.94	12.21
Land	-	214.92	-	-	-	-
Buildings	-	112.68	-	-	-	-
Machinery	-	3.15	2.09	1.95	2.27	2.71
Construction In Progress	-	-	-	-	228	-
Leasehold Improvements	-	0.12	0.12	-	3	3