Century Wind Power Co., Ltd. (TPEX: 2072)
Taiwan
· Delayed Price · Currency is TWD 330.50
-1.50 (-0.45%)
Sep 10, 2024, 1:56 PM CST
Century Wind Power Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 311.5 | 720.07 | 248.11 | 263.34 | 612.1 | 882.97 | Upgrade
|
| Short-Term Investments | - | - | - | 493.62 | 271.59 | - | Upgrade
|
| Cash & Short-Term Investments | 311.5 | 720.07 | 248.11 | 756.97 | 883.69 | 882.97 | Upgrade
|
| Cash Growth | 89.04% | 190.22% | -67.22% | -14.34% | 0.08% | -63.00% | Upgrade
|
| Accounts Receivable | 5,799 | 4,399 | 2,630 | 2,252 | 984.85 | 0.04 | Upgrade
|
| Other Receivables | 41.06 | 69.73 | 104.95 | 93.46 | 94.45 | 6.78 | Upgrade
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| Receivables | 5,840 | 4,469 | 2,735 | 2,346 | 1,079 | 6.82 | Upgrade
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| Inventory | 40.54 | 102.07 | 15.36 | 7.92 | 1.32 | 0.35 | Upgrade
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| Prepaid Expenses | 536.24 | 597.42 | 317.34 | 187.38 | 94.87 | 88.84 | Upgrade
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| Other Current Assets | 693.95 | 1,596 | 1,229 | 16.29 | 9.96 | 26.27 | Upgrade
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| Total Current Assets | 7,423 | 7,485 | 4,545 | 3,314 | 2,069 | 1,005 | Upgrade
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| Property, Plant & Equipment | 10,798 | 10,757 | 9,284 | 7,403 | 4,442 | 2,176 | Upgrade
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| Long-Term Investments | 43.6 | 26.25 | 24.07 | 1,071 | 473.16 | 140.61 | Upgrade
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| Other Intangible Assets | 5.46 | 3.8 | 7.4 | 5.86 | 2.44 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 49.2 | Upgrade
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| Long-Term Deferred Tax Assets | 17.65 | 31.02 | 243.03 | 99.13 | 3.42 | - | Upgrade
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| Other Long-Term Assets | 1,036 | 453.56 | 427.64 | 63.01 | 131.26 | 288.31 | Upgrade
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| Total Assets | 19,323 | 18,757 | 14,531 | 11,956 | 7,122 | 3,659 | Upgrade
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| Accounts Payable | 1,296 | 1,829 | 631.74 | 333.82 | 605.1 | 163.3 | Upgrade
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| Accrued Expenses | 865.1 | 429.6 | 187.38 | 256.87 | 148.67 | 55.1 | Upgrade
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| Short-Term Debt | 1,169 | 1,631 | 855.73 | 680.05 | 332.96 | - | Upgrade
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| Current Portion of Long-Term Debt | 277 | 288.66 | 147.74 | - | - | - | Upgrade
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| Current Portion of Leases | 174.98 | 175.67 | 153.24 | 129.16 | 90.81 | 34.58 | Upgrade
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| Current Income Taxes Payable | 200.2 | - | - | 218.36 | 159.67 | - | Upgrade
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| Current Unearned Revenue | 74.89 | 192.72 | 470.73 | 523.68 | 507.96 | - | Upgrade
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| Other Current Liabilities | 593.36 | 329.46 | 1,150 | 807.4 | 302.48 | 79.8 | Upgrade
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| Total Current Liabilities | 4,651 | 4,876 | 3,596 | 2,949 | 2,148 | 332.77 | Upgrade
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| Long-Term Debt | 3,909 | 3,463 | 4,181 | 3,459 | - | - | Upgrade
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| Long-Term Leases | 1,742 | 1,820 | 1,770 | 1,493 | 1,218 | 692.62 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 6.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.64 | 4.46 | 4.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.29 | 0.22 | - | 0.09 | 0.09 | Upgrade
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| Total Liabilities | 10,313 | 10,164 | 9,552 | 7,901 | 3,365 | 1,032 | Upgrade
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| Common Stock | 1,400 | 1,400 | 1,200 | 1,000 | 1,000 | 880 | Upgrade
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| Additional Paid-In Capital | 6,228 | 6,228 | 4,029 | 2,324 | 2,324 | 1,895 | Upgrade
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| Retained Earnings | 1,379 | 963.07 | -266.59 | 714.59 | 410.6 | -170.68 | Upgrade
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| Total Common Equity | 9,007 | 8,591 | 4,963 | 4,039 | 3,735 | 2,604 | Upgrade
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| Minority Interest | 2.57 | 2.38 | 16.4 | 16.37 | 21.64 | 22.46 | Upgrade
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| Shareholders' Equity | 9,009 | 8,593 | 4,979 | 4,055 | 3,757 | 2,627 | Upgrade
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| Total Liabilities & Equity | 19,323 | 18,757 | 14,531 | 11,956 | 7,122 | 3,659 | Upgrade
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| Total Debt | 7,272 | 7,378 | 7,108 | 5,761 | 1,641 | 727.2 | Upgrade
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| Net Cash (Debt) | -6,960 | -6,658 | -6,860 | -5,004 | -757.62 | 155.77 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -93.47% | Upgrade
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| Net Cash Per Share | -52.17 | -53.95 | -66.17 | -49.99 | -7.97 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 140 | 140 | 120 | 100 | 100 | 88 | Upgrade
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| Total Common Shares Outstanding | 140 | 140 | 120 | 100 | 100 | 88 | Upgrade
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| Working Capital | 2,772 | 2,609 | 948.84 | 364.92 | -78.51 | 672.48 | Upgrade
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| Book Value Per Share | 64.33 | 61.36 | 41.36 | 40.39 | 37.35 | 29.60 | Upgrade
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| Tangible Book Value | 9,001 | 8,587 | 4,955 | 4,033 | 3,733 | 2,604 | Upgrade
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| Tangible Book Value Per Share | 64.30 | 61.34 | 41.29 | 40.33 | 37.33 | 29.60 | Upgrade
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| Land | 173.89 | 173.89 | 173.89 | - | - | - | Upgrade
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| Buildings | 6,407 | 5,427 | 4,874 | 1,826 | 1,381 | - | Upgrade
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| Machinery | 2,720 | 2,496 | 1,324 | 606.78 | 333.23 | 10.93 | Upgrade
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| Construction In Progress | 578.65 | 1,841 | 1,530 | 3,600 | 1,531 | 1,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.