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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.5	720.07	248.11	263.34	612.1	882.97
Short-Term Investments	-	-	-	493.62	271.59	-
Cash & Short-Term Investments	311.5	720.07	248.11	756.97	883.69	882.97
Cash Growth	89.04%	190.22%	-67.22%	-14.34%	0.08%	-63.00%
Accounts Receivable	5,799	4,399	2,630	2,252	984.85	0.04
Other Receivables	41.06	69.73	104.95	93.46	94.45	6.78
Receivables	5,840	4,469	2,735	2,346	1,079	6.82
Inventory	40.54	102.07	15.36	7.92	1.32	0.35
Prepaid Expenses	536.24	597.42	317.34	187.38	94.87	88.84
Other Current Assets	693.95	1,596	1,229	16.29	9.96	26.27
Total Current Assets	7,423	7,485	4,545	3,314	2,069	1,005
Property, Plant & Equipment	10,798	10,757	9,284	7,403	4,442	2,176
Long-Term Investments	43.6	26.25	24.07	1,071	473.16	140.61
Other Intangible Assets	5.46	3.8	7.4	5.86	2.44	-
Long-Term Accounts Receivable	-	-	-	-	-	49.2
Long-Term Deferred Tax Assets	17.65	31.02	243.03	99.13	3.42	-
Other Long-Term Assets	1,036	453.56	427.64	63.01	131.26	288.31
Total Assets	19,323	18,757	14,531	11,956	7,122	3,659
Accounts Payable	1,296	1,829	631.74	333.82	605.1	163.3
Accrued Expenses	865.1	429.6	187.38	256.87	148.67	55.1
Short-Term Debt	1,169	1,631	855.73	680.05	332.96	-
Current Portion of Long-Term Debt	277	288.66	147.74	-	-	-
Current Portion of Leases	174.98	175.67	153.24	129.16	90.81	34.58
Current Income Taxes Payable	200.2	-	-	218.36	159.67	-
Current Unearned Revenue	74.89	192.72	470.73	523.68	507.96	-
Other Current Liabilities	593.36	329.46	1,150	807.4	302.48	79.8
Total Current Liabilities	4,651	4,876	3,596	2,949	2,148	332.77
Long-Term Debt	3,909	3,463	4,181	3,459	-	-
Long-Term Leases	1,742	1,820	1,770	1,493	1,218	692.62
Long-Term Unearned Revenue	-	-	-	-	-	6.99
Long-Term Deferred Tax Liabilities	11.64	4.46	4.06	-	-	-
Other Long-Term Liabilities	0.3	0.29	0.22	-	0.09	0.09
Total Liabilities	10,313	10,164	9,552	7,901	3,365	1,032
Common Stock	1,400	1,400	1,200	1,000	1,000	880
Additional Paid-In Capital	6,228	6,228	4,029	2,324	2,324	1,895
Retained Earnings	1,379	963.07	-266.59	714.59	410.6	-170.68
Total Common Equity	9,007	8,591	4,963	4,039	3,735	2,604
Minority Interest	2.57	2.38	16.4	16.37	21.64	22.46
Shareholders' Equity	9,009	8,593	4,979	4,055	3,757	2,627
Total Liabilities & Equity	19,323	18,757	14,531	11,956	7,122	3,659
Total Debt	7,272	7,378	7,108	5,761	1,641	727.2
Net Cash (Debt)	-6,960	-6,658	-6,860	-5,004	-757.62	155.77
Net Cash Growth	-	-	-	-	-	-93.47%
Net Cash Per Share	-52.17	-53.95	-66.17	-49.99	-7.97	1.77
Filing Date Shares Outstanding	140	140	120	100	100	88
Total Common Shares Outstanding	140	140	120	100	100	88
Working Capital	2,772	2,609	948.84	364.92	-78.51	672.48
Book Value Per Share	64.33	61.36	41.36	40.39	37.35	29.60
Tangible Book Value	9,001	8,587	4,955	4,033	3,733	2,604
Tangible Book Value Per Share	64.30	61.34	41.29	40.33	37.33	29.60
Land	173.89	173.89	173.89	-	-	-
Buildings	6,407	5,427	4,874	1,826	1,381	-
Machinery	2,720	2,496	1,324	606.78	333.23	10.93
Construction In Progress	578.65	1,841	1,530	3,600	1,531	1,448

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