CviLux Corporation (TPE:8103)

CviLux 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,314	2,327	2,153	1,980	1,191	1,144
Short-Term Investments	488.19	514.28	240.58	112.85	123.37	-
Trading Asset Securities	22.73	26.29	19.82	23.66	23.8	19.63
Cash & Short-Term Investments	2,825	2,867	2,413	2,117	1,338	1,164
Cash Growth	0.91%	18.81%	14.00%	58.22%	14.96%	-9.93%
Accounts Receivable	1,007	1,037	922.66	979.11	1,440	1,107
Other Receivables	9.97	5.63	3.99	7.52	7.2	23.98
Receivables	1,017	1,042	926.65	986.63	1,447	1,131
Inventory	409.1	465.78	423.34	567.27	826.95	677.89
Prepaid Expenses	36.94	43.5	47.78	50.97	50.63	41.98
Other Current Assets	0.45	0.37	0.67	30.65	35.23	16.45
Total Current Assets	4,288	4,419	3,812	3,752	3,698	3,031
Property, Plant & Equipment	1,149	1,091	1,128	1,298	1,372	1,375
Long-Term Investments	6.94	9.05	6.17	0.05	2.93	-
Other Intangible Assets	24.37	18.95	24.59	16.62	15.92	16.22
Long-Term Deferred Tax Assets	32.71	33.34	35.73	35.6	34.38	30.31
Other Long-Term Assets	20.45	28.3	13.68	19.9	35.76	76.88
Total Assets	5,522	5,600	5,020	5,123	5,159	4,529
Accounts Payable	564.18	580.73	428.34	386.01	694.78	578.7
Short-Term Debt	450.04	230	160	240	224.06	354.65
Current Portion of Long-Term Debt	8.9	8.74	518.99	30.19	21.17	7.44
Current Portion of Leases	42.66	20.48	29.34	36.97	38.94	40.11
Current Income Taxes Payable	89.49	59.47	57.74	55.47	42.52	49.03
Current Unearned Revenue	29.44	27.2	27.42	24.5	18.26	10.95
Other Current Liabilities	416.84	294.66	250.63	289.87	328.35	279.86
Total Current Liabilities	1,602	1,221	1,472	1,063	1,368	1,321
Long-Term Debt	10.83	17.87	81.3	605.35	565.72	259.75
Long-Term Leases	25.61	21.9	6.27	35.74	71.48	101.4
Pension & Post-Retirement Benefits	54.05	53.04	73.31	71.41	76.16	72.58
Long-Term Deferred Tax Liabilities	371.59	371.42	312.89	281.49	213.94	146.68
Other Long-Term Liabilities	0.36	0.31	0.51	0.23	1.32	1.35
Total Liabilities	2,064	1,686	1,947	2,057	2,297	1,902
Common Stock	922.78	922.78	789.56	789.53	789.53	789.53
Additional Paid-In Capital	1,030	981.31	615.23	608.1	-	564.32
Retained Earnings	2,013	2,043	1,819	1,760	1,582	1,356
Comprehensive Income & Other	-418.35	-36.22	-148.9	-92.23	486.31	-90.88
Total Common Equity	3,455	3,911	3,075	3,065	2,858	2,619
Minority Interest	3.25	3.42	-2.56	0.01	4.05	7.5
Shareholders' Equity	3,458	3,914	3,073	3,065	2,862	2,627
Total Liabilities & Equity	5,522	5,600	5,020	5,123	5,159	4,529
Total Debt	538.04	298.98	795.91	948.24	921.35	763.35
Net Cash (Debt)	2,286	2,568	1,617	1,169	416.62	400.53
Net Cash Growth	-5.76%	58.79%	38.39%	180.53%	4.02%	-23.51%
Net Cash Per Share	29.79	34.98	20.80	14.93	5.97	5.83
Filing Date Shares Outstanding	76.74	78.44	67.11	67.11	67.11	67.11
Total Common Shares Outstanding	76.74	78.44	67.11	67.11	67.11	67.11
Working Capital	2,687	3,198	2,339	2,689	2,330	1,710
Book Value Per Share	45.02	49.86	45.82	45.68	42.59	39.03
Tangible Book Value	3,431	3,892	3,051	3,049	2,842	2,603
Tangible Book Value Per Share	44.71	49.62	45.46	45.43	42.35	38.79
Land	90.47	90.47	90.47	90.47	90.47	90.47
Buildings	572.97	596.29	601.44	611.38	609.72	615.82
Machinery	1,545	1,581	1,538	1,537	1,431	1,361
Construction In Progress	41.17	25.79	6.82	14.26	45.09	23.28

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