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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,295	2,327	2,153	1,980	1,191	1,144
Short-Term Investments	549.17	514.28	240.58	112.85	123.37	-
Trading Asset Securities	22.3	26.29	19.82	23.66	23.8	19.63
Cash & Short-Term Investments	2,867	2,867	2,413	2,117	1,338	1,164
Cash Growth	1.03%	18.81%	14.00%	58.22%	14.96%	-9.93%
Accounts Receivable	897.02	1,037	922.66	979.11	1,440	1,107
Other Receivables	4.65	5.63	3.99	7.52	7.2	23.98
Receivables	901.68	1,042	926.65	986.63	1,447	1,131
Inventory	411.54	465.78	423.34	567.27	826.95	677.89
Prepaid Expenses	40.95	43.5	47.78	50.97	50.63	41.98
Other Current Assets	20.79	0.37	0.67	30.65	35.23	16.45
Total Current Assets	4,242	4,419	3,812	3,752	3,698	3,031
Property, Plant & Equipment	1,033	1,091	1,128	1,298	1,372	1,375
Long-Term Investments	7.23	9.05	6.17	0.05	2.93	-
Other Intangible Assets	20.08	18.95	24.59	16.62	15.92	16.22
Long-Term Deferred Tax Assets	32.5	33.34	35.73	35.6	34.38	30.31
Other Long-Term Assets	20.66	28.3	13.68	19.9	35.76	76.88
Total Assets	5,355	5,600	5,020	5,123	5,159	4,529
Accounts Payable	493.66	580.73	428.34	386.01	694.78	578.7
Short-Term Debt	380	230	160	240	224.06	354.65
Current Portion of Long-Term Debt	8.84	8.74	518.99	30.19	21.17	7.44
Current Portion of Leases	44.15	20.48	29.34	36.97	38.94	40.11
Current Income Taxes Payable	75.95	59.47	57.74	55.47	42.52	49.03
Current Unearned Revenue	27.82	27.2	27.42	24.5	18.26	10.95
Other Current Liabilities	521.8	294.66	250.63	289.87	328.35	279.86
Total Current Liabilities	1,552	1,221	1,472	1,063	1,368	1,321
Long-Term Debt	12.97	17.87	81.3	605.35	565.72	259.75
Long-Term Leases	36.78	21.9	6.27	35.74	71.48	101.4
Long-Term Deferred Tax Liabilities	371.39	371.42	312.89	281.49	213.94	146.68
Other Long-Term Liabilities	0.35	0.31	0.51	0.23	1.32	1.35
Total Liabilities	2,027	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	1,898	2,043	1,819	1,760	1,582	1,356
Comprehensive Income & Other	-433.64	-36.22	-148.9	-92.23	486.31	-90.88
Total Common Equity	3,324	3,911	3,075	3,065	2,858	2,619
Minority Interest	3.23	3.42	-2.56	0.01	4.05	7.5
Shareholders' Equity	3,328	3,914	3,073	3,065	2,862	2,627
Total Liabilities & Equity	5,355	5,600	5,020	5,123	5,159	4,529
Total Debt	482.75	298.98	795.91	948.24	921.35	763.35
Net Cash (Debt)	2,384	2,568	1,617	1,169	416.62	400.53
Net Cash Growth	3.30%	58.79%	38.39%	180.53%	4.02%	-23.51%
Net Cash Per Share	26.15	29.73	17.68	12.69	5.08	4.96
Filing Date Shares Outstanding	90.28	92.28	78.96	78.95	78.95	78.95
Total Common Shares Outstanding	90.28	92.28	78.96	78.95	78.95	78.95
Working Capital	2,690	3,198	2,339	2,689	2,330	1,710
Book Value Per Share	36.82	42.38	38.95	38.82	36.20	33.17
Tangible Book Value	3,304	3,892	3,051	3,049	2,842	2,603
Tangible Book Value Per Share	36.60	42.17	38.64	38.61	36.00	32.97
Land	90.47	90.47	90.47	90.47	90.47	90.47
Buildings	553.13	596.29	601.44	611.38	609.72	615.82
Machinery	1,482	1,581	1,538	1,537	1,431	1,361
Construction In Progress	32.99	25.79	6.82	14.26	45.09	23.28

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