Century Wind Power Co., Ltd. (TPEX:2072)

Century Wind Power 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	6,469	4,017	720.07	248.11	263.34	612.1
Short-Term Investments	-	-	-	-	493.62	271.59
Cash & Short-Term Investments	6,469	4,017	720.07	248.11	756.97	883.69
Cash Growth	-	457.80%	190.22%	-67.22%	-14.34%	0.08%
Accounts Receivable	1,841	5,977	4,399	2,630	2,252	984.85
Other Receivables	76.74	168.31	69.73	104.95	93.46	94.45
Receivables	1,918	6,145	4,469	2,735	2,346	1,079
Inventory	177.45	53.29	102.07	15.36	7.92	1.32
Prepaid Expenses	141.41	278.13	597.42	317.34	187.38	94.87
Other Current Assets	2,624	1,979	1,596	1,229	16.29	9.96
Total Current Assets	11,330	12,471	7,485	4,545	3,314	2,069
Property, Plant & Equipment	11,214	11,076	10,757	9,284	7,403	4,442
Long-Term Investments	52.1	47	26.25	24.07	1,071	473.16
Other Intangible Assets	6.05	6.28	3.8	7.4	5.86	2.44
Long-Term Deferred Tax Assets	69.61	18.91	31.02	243.03	99.13	3.42
Other Long-Term Assets	962.48	922.32	453.56	427.64	63.01	131.26
Total Assets	23,634	24,542	18,757	14,531	11,956	7,122
Accounts Payable	1,241	1,924	1,829	631.74	333.82	605.1
Accrued Expenses	452.47	391.14	429.6	187.38	256.87	148.67
Short-Term Debt	290.43	103.91	1,631	855.73	680.05	332.96
Current Portion of Long-Term Debt	150	-	288.66	147.74	-	-
Current Portion of Leases	185.21	175.18	175.67	153.24	129.16	90.81
Current Income Taxes Payable	216.09	331.29	-	-	218.36	159.67
Current Unearned Revenue	0.24	523.62	192.72	470.73	523.68	507.96
Other Current Liabilities	511.49	581.77	329.46	1,150	807.4	302.48
Total Current Liabilities	3,047	4,031	4,876	3,596	2,949	2,148
Long-Term Debt	-	150	3,463	4,181	3,459	-
Long-Term Leases	1,625	1,655	1,820	1,770	1,493	1,218
Long-Term Deferred Tax Liabilities	6.61	16.32	4.46	4.06	-	-
Other Long-Term Liabilities	9.97	9.99	0.29	0.22	-	0.09
Total Liabilities	4,689	5,862	10,164	9,552	7,901	3,365
Common Stock	1,700	1,700	1,400	1,200	1,000	1,000
Additional Paid-In Capital	14,930	14,930	6,228	4,029	2,324	2,324
Retained Earnings	2,313	2,048	963.07	-266.59	714.59	410.6
Total Common Equity	18,943	18,678	8,591	4,963	4,039	3,735
Minority Interest	2.4	2.38	2.38	16.4	16.37	21.64
Shareholders' Equity	18,945	18,681	8,593	4,979	4,055	3,757
Total Liabilities & Equity	23,634	24,542	18,757	14,531	11,956	7,122
Total Debt	2,250	2,084	7,378	7,108	5,761	1,641
Net Cash (Debt)	4,219	1,933	-6,658	-6,860	-5,004	-757.62
Net Cash Per Share	25.67	13.63	-53.95	-66.17	-49.99	-7.97
Filing Date Shares Outstanding	170	170	140	120	100	100
Total Common Shares Outstanding	170	170	140	120	100	100
Working Capital	8,282	8,441	2,609	948.84	364.92	-78.51
Book Value Per Share	111.43	109.87	61.36	41.36	40.39	37.35
Tangible Book Value	18,937	18,672	8,587	4,955	4,033	3,733
Tangible Book Value Per Share	111.39	109.84	61.34	41.29	40.33	37.33
Land	173.89	173.89	173.89	173.89	-	-
Buildings	6,526	6,454	5,427	4,874	1,826	1,381
Machinery	2,835	2,812	2,496	1,324	606.78	333.23
Construction In Progress	1,985	1,206	1,841	1,530	3,600	1,531
Leasehold Improvements	630.91	630.47	-	-	-	-

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