Concraft Holding Co., Ltd. (TPE:4943)
Taiwan
· Delayed Price · Currency is TWD 11.35
-0.10 (-0.87%)
May 23, 2025, 1:35 PM CST
Concraft Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 145.31 | 93.05 | 203.22 | 11.02 | 95.92 | 231.91 | Upgrade
|
| Cash & Short-Term Investments | 145.31 | 93.05 | 203.22 | 11.02 | 95.92 | 231.91 | Upgrade
|
| Cash Growth | 127.53% | -54.21% | 1744.47% | -88.51% | -58.64% | -41.78% | Upgrade
|
| Accounts Receivable | 551.26 | 542.72 | 564.79 | 553.75 | 1,063 | 3,902 | Upgrade
|
| Other Receivables | 15.79 | 14.93 | 29.55 | 27.61 | 178.45 | 30.96 | Upgrade
|
| Receivables | 567.05 | 557.65 | 594.34 | 581.37 | 1,242 | 3,933 | Upgrade
|
| Inventory | 358.64 | 333.48 | 282.19 | 368.64 | 564.22 | 672.84 | Upgrade
|
| Prepaid Expenses | 89.17 | 89.55 | 42.5 | 35.56 | 108.12 | 90.86 | Upgrade
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| Other Current Assets | 0.29 | 4.59 | 153.11 | 127.54 | 14.51 | 8.92 | Upgrade
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| Total Current Assets | 1,160 | 1,078 | 1,275 | 1,124 | 2,024 | 4,937 | Upgrade
|
| Property, Plant & Equipment | 1,206 | 1,232 | 1,420 | 2,099 | 3,421 | 4,340 | Upgrade
|
| Long-Term Investments | - | - | - | 12.06 | 0.45 | 0.53 | Upgrade
|
| Goodwill | - | - | - | - | - | 47.28 | Upgrade
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| Other Intangible Assets | 7.75 | 9.37 | 14.38 | 29.63 | 48.8 | 138.8 | Upgrade
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| Long-Term Deferred Tax Assets | 107.09 | 107.42 | 54.42 | 14.02 | 25.77 | 99.43 | Upgrade
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| Other Long-Term Assets | 41.35 | 28.21 | 12.6 | 36.05 | 70.76 | 241.3 | Upgrade
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| Total Assets | 2,522 | 2,455 | 2,777 | 3,315 | 5,591 | 9,805 | Upgrade
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| Accounts Payable | 503.94 | 438.59 | 430.34 | 582.92 | 783.87 | 598.09 | Upgrade
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| Accrued Expenses | - | 110.17 | 201.64 | 360.18 | 377.25 | 224.33 | Upgrade
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| Short-Term Debt | 799.09 | 836.83 | 1,077 | 970.21 | 1,179 | 347.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.69 | 28.25 | 107.99 | 834.55 | 1,706 | Upgrade
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| Current Portion of Leases | 89.23 | 111.13 | 114.07 | 74.61 | 65.17 | 61.35 | Upgrade
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| Current Income Taxes Payable | 2.82 | 3.1 | 39.43 | 20.65 | 21.69 | 22.28 | Upgrade
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| Current Unearned Revenue | 4.04 | 4.5 | 6.2 | 16.91 | 14.06 | 0.16 | Upgrade
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| Other Current Liabilities | 299.03 | 62 | 204.44 | 186.63 | 213.19 | 146.38 | Upgrade
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| Total Current Liabilities | 1,698 | 1,593 | 2,101 | 2,320 | 3,489 | 3,107 | Upgrade
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| Long-Term Debt | 110.37 | 70.6 | 85.95 | 10.71 | 313.18 | 823.74 | Upgrade
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| Long-Term Leases | 5.98 | 5.8 | 50.46 | 496.14 | 25.72 | 85.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 370.32 | 368.5 | 355.15 | 343.19 | 415.49 | 506.47 | Upgrade
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| Other Long-Term Liabilities | 17.41 | 17.16 | 25.12 | 40.15 | 31.85 | 38.99 | Upgrade
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| Total Liabilities | 2,202 | 2,055 | 2,618 | 3,210 | 4,277 | 4,564 | Upgrade
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| Common Stock | 1,217 | 1,217 | 1,013 | 1,564 | 1,572 | 1,572 | Upgrade
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| Additional Paid-In Capital | 320.34 | 320.34 | 201.47 | 2,927 | 2,664 | 2,685 | Upgrade
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| Retained Earnings | -924.66 | -837.23 | -674.09 | -4,050 | -2,706 | 1,085 | Upgrade
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| Treasury Stock | - | - | - | - | -75.4 | -74.05 | Upgrade
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| Comprehensive Income & Other | -359.02 | -369.94 | -375.96 | -337.12 | -241.45 | -248.36 | Upgrade
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| Total Common Equity | 253.61 | 330.11 | 164.49 | 104.38 | 1,213 | 5,020 | Upgrade
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| Minority Interest | 66.44 | 69.7 | -5.6 | - | 100.69 | 220.93 | Upgrade
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| Shareholders' Equity | 320.05 | 399.81 | 158.89 | 104.38 | 1,314 | 5,241 | Upgrade
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| Total Liabilities & Equity | 2,522 | 2,455 | 2,777 | 3,315 | 5,591 | 9,805 | Upgrade
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| Total Debt | 1,005 | 1,051 | 1,355 | 1,660 | 2,418 | 3,025 | Upgrade
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| Net Cash (Debt) | -859.36 | -957.99 | -1,152 | -1,649 | -2,322 | -2,793 | Upgrade
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| Net Cash Per Share | -7.18 | -8.18 | -13.18 | -19.00 | -26.74 | -32.17 | Upgrade
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| Filing Date Shares Outstanding | 121.43 | 121.69 | 101.31 | 86.75 | 86.75 | 86.84 | Upgrade
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| Total Common Shares Outstanding | 121.43 | 121.69 | 101.31 | 86.75 | 86.75 | 86.84 | Upgrade
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| Working Capital | -537.68 | -514.68 | -825.71 | -1,196 | -1,465 | 1,831 | Upgrade
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| Book Value Per Share | 2.09 | 2.71 | 1.62 | 1.20 | 13.99 | 57.81 | Upgrade
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| Tangible Book Value | 245.85 | 320.74 | 150.11 | 74.75 | 1,165 | 4,834 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.64 | 1.48 | 0.86 | 13.43 | 55.66 | Upgrade
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| Land | - | 54.95 | 54.95 | 54.95 | 184.57 | 184.57 | Upgrade
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| Buildings | - | 763.75 | 778.66 | 859.33 | 1,678 | 1,640 | Upgrade
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| Machinery | - | 4,091 | 4,037 | 4,718 | 5,815 | 5,950 | Upgrade
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| Construction In Progress | - | - | - | 0.3 | 0.91 | 19.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.