Century Wind Power Co., Ltd. (TPEX:2072)
250.00
+4.50 (1.83%)
Apr 24, 2025, 1:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 4,017 | 720.07 | 248.11 | 263.34 | 612.1 | Upgrade
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Short-Term Investments | - | - | - | 493.62 | 271.59 | Upgrade
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Cash & Short-Term Investments | 4,017 | 720.07 | 248.11 | 756.97 | 883.69 | Upgrade
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Cash Growth | 457.80% | 190.22% | -67.22% | -14.34% | 0.08% | Upgrade
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Accounts Receivable | 5,977 | 4,399 | 2,630 | 2,252 | 984.85 | Upgrade
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Other Receivables | 168.31 | 69.73 | 104.95 | 93.46 | 94.45 | Upgrade
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Receivables | 6,145 | 4,469 | 2,735 | 2,346 | 1,079 | Upgrade
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Inventory | 53.29 | 102.07 | 15.36 | 7.92 | 1.32 | Upgrade
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Prepaid Expenses | 278.13 | 597.42 | 317.34 | 187.38 | 94.87 | Upgrade
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Other Current Assets | 1,979 | 1,596 | 1,229 | 16.29 | 9.96 | Upgrade
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Total Current Assets | 12,471 | 7,485 | 4,545 | 3,314 | 2,069 | Upgrade
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Property, Plant & Equipment | 11,076 | 10,757 | 9,284 | 7,403 | 4,442 | Upgrade
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Long-Term Investments | 47 | 26.25 | 24.07 | 1,071 | 473.16 | Upgrade
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Other Intangible Assets | 6.28 | 3.8 | 7.4 | 5.86 | 2.44 | Upgrade
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Long-Term Deferred Tax Assets | 18.91 | 31.02 | 243.03 | 99.13 | 3.42 | Upgrade
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Other Long-Term Assets | 922.32 | 453.56 | 427.64 | 63.01 | 131.26 | Upgrade
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Total Assets | 24,542 | 18,757 | 14,531 | 11,956 | 7,122 | Upgrade
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Accounts Payable | 1,924 | 1,829 | 631.74 | 333.82 | 605.1 | Upgrade
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Accrued Expenses | 391.14 | 429.6 | 187.38 | 256.87 | 148.67 | Upgrade
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Short-Term Debt | 103.91 | 1,631 | 855.73 | 680.05 | 332.96 | Upgrade
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Current Portion of Long-Term Debt | - | 288.66 | 147.74 | - | - | Upgrade
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Current Portion of Leases | 175.18 | 175.67 | 153.24 | 129.16 | 90.81 | Upgrade
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Current Income Taxes Payable | 331.29 | - | - | 218.36 | 159.67 | Upgrade
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Current Unearned Revenue | 523.62 | 192.72 | 470.73 | 523.68 | 507.96 | Upgrade
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Other Current Liabilities | 581.77 | 329.46 | 1,150 | 807.4 | 302.48 | Upgrade
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Total Current Liabilities | 4,031 | 4,876 | 3,596 | 2,949 | 2,148 | Upgrade
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Long-Term Debt | 150 | 3,463 | 4,181 | 3,459 | - | Upgrade
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Long-Term Leases | 1,655 | 1,820 | 1,770 | 1,493 | 1,218 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.32 | 4.46 | 4.06 | - | - | Upgrade
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Other Long-Term Liabilities | 9.99 | 0.29 | 0.22 | - | 0.09 | Upgrade
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Total Liabilities | 5,862 | 10,164 | 9,552 | 7,901 | 3,365 | Upgrade
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Common Stock | 1,700 | 1,400 | 1,200 | 1,000 | 1,000 | Upgrade
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Additional Paid-In Capital | 14,930 | 6,228 | 4,029 | 2,324 | 2,324 | Upgrade
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Retained Earnings | 2,048 | 963.07 | -266.59 | 714.59 | 410.6 | Upgrade
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Total Common Equity | 18,678 | 8,591 | 4,963 | 4,039 | 3,735 | Upgrade
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Minority Interest | 2.38 | 2.38 | 16.4 | 16.37 | 21.64 | Upgrade
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Shareholders' Equity | 18,681 | 8,593 | 4,979 | 4,055 | 3,757 | Upgrade
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Total Liabilities & Equity | 24,542 | 18,757 | 14,531 | 11,956 | 7,122 | Upgrade
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Total Debt | 2,084 | 7,378 | 7,108 | 5,761 | 1,641 | Upgrade
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Net Cash (Debt) | 1,933 | -6,658 | -6,860 | -5,004 | -757.62 | Upgrade
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Net Cash Per Share | 13.63 | -53.95 | -66.17 | -49.99 | -7.97 | Upgrade
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Filing Date Shares Outstanding | 140 | 140 | 120 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 140 | 140 | 120 | 100 | 100 | Upgrade
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Working Capital | 8,441 | 2,609 | 948.84 | 364.92 | -78.51 | Upgrade
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Book Value Per Share | 133.42 | 61.36 | 41.36 | 40.39 | 37.35 | Upgrade
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Tangible Book Value | 18,672 | 8,587 | 4,955 | 4,033 | 3,733 | Upgrade
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Tangible Book Value Per Share | 133.37 | 61.34 | 41.29 | 40.33 | 37.33 | Upgrade
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Land | 173.89 | 173.89 | 173.89 | - | - | Upgrade
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Buildings | 6,454 | 5,427 | 4,874 | 1,826 | 1,381 | Upgrade
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Machinery | 2,812 | 2,496 | 1,324 | 606.78 | 333.23 | Upgrade
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Construction In Progress | 1,206 | 1,841 | 1,530 | 3,600 | 1,531 | Upgrade
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Leasehold Improvements | 630.47 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.