Century Wind Power Co., Ltd. (TPEX:2072)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
250.00
+4.50 (1.83%)
Apr 24, 2025, 1:38 PM CST

Century Wind Power Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
4,017720.07248.11263.34612.1
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Short-Term Investments
---493.62271.59
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Cash & Short-Term Investments
4,017720.07248.11756.97883.69
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Cash Growth
457.80%190.22%-67.22%-14.34%0.08%
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Accounts Receivable
5,9774,3992,6302,252984.85
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Other Receivables
168.3169.73104.9593.4694.45
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Receivables
6,1454,4692,7352,3461,079
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Inventory
53.29102.0715.367.921.32
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Prepaid Expenses
278.13597.42317.34187.3894.87
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Other Current Assets
1,9791,5961,22916.299.96
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Total Current Assets
12,4717,4854,5453,3142,069
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Property, Plant & Equipment
11,07610,7579,2847,4034,442
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Long-Term Investments
4726.2524.071,071473.16
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Other Intangible Assets
6.283.87.45.862.44
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Long-Term Deferred Tax Assets
18.9131.02243.0399.133.42
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Other Long-Term Assets
922.32453.56427.6463.01131.26
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Total Assets
24,54218,75714,53111,9567,122
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Accounts Payable
1,9241,829631.74333.82605.1
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Accrued Expenses
391.14429.6187.38256.87148.67
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Short-Term Debt
103.911,631855.73680.05332.96
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Current Portion of Long-Term Debt
-288.66147.74--
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Current Portion of Leases
175.18175.67153.24129.1690.81
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Current Income Taxes Payable
331.29--218.36159.67
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Current Unearned Revenue
523.62192.72470.73523.68507.96
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Other Current Liabilities
581.77329.461,150807.4302.48
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Total Current Liabilities
4,0314,8763,5962,9492,148
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Long-Term Debt
1503,4634,1813,459-
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Long-Term Leases
1,6551,8201,7701,4931,218
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Long-Term Deferred Tax Liabilities
16.324.464.06--
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Other Long-Term Liabilities
9.990.290.22-0.09
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Total Liabilities
5,86210,1649,5527,9013,365
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Common Stock
1,7001,4001,2001,0001,000
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Additional Paid-In Capital
14,9306,2284,0292,3242,324
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Retained Earnings
2,048963.07-266.59714.59410.6
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Total Common Equity
18,6788,5914,9634,0393,735
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Minority Interest
2.382.3816.416.3721.64
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Shareholders' Equity
18,6818,5934,9794,0553,757
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Total Liabilities & Equity
24,54218,75714,53111,9567,122
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Total Debt
2,0847,3787,1085,7611,641
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Net Cash (Debt)
1,933-6,658-6,860-5,004-757.62
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Net Cash Per Share
13.63-53.95-66.17-49.99-7.97
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Filing Date Shares Outstanding
140140120100100
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Total Common Shares Outstanding
140140120100100
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Working Capital
8,4412,609948.84364.92-78.51
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Book Value Per Share
133.4261.3641.3640.3937.35
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Tangible Book Value
18,6728,5874,9554,0333,733
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Tangible Book Value Per Share
133.3761.3441.2940.3337.33
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Land
173.89173.89173.89--
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Buildings
6,4545,4274,8741,8261,381
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Machinery
2,8122,4961,324606.78333.23
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Construction In Progress
1,2061,8411,5303,6001,531
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Leasehold Improvements
630.47----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.