Browave Corporation (TPEX: 3163)

Browave 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	879.53	902.02	1,159	1,158	1,009	866.92
Short-Term Investments	818.53	1,183	537.71	53.68	390.99	29.98
Trading Asset Securities	428.85	223.53	91.28	134.27	114.37	140.7
Cash & Short-Term Investments	2,127	2,309	1,788	1,346	1,514	1,038
Cash Growth	-4.56%	29.14%	32.86%	-11.14%	45.94%	45.96%
Accounts Receivable	427.77	478.68	760.23	587.21	518.45	551.27
Other Receivables	21.67	3.33	9.17	12.04	6.26	7.67
Receivables	449.44	482.01	769.4	599.25	524.71	558.94
Inventory	243.08	271.26	289.32	300.55	251.58	281.07
Prepaid Expenses	13.75	10.21	23.49	15.1	27.45	39.73
Total Current Assets	2,833	3,072	2,870	2,261	2,318	1,917
Property, Plant & Equipment	485.71	430.38	413.23	538.76	605.61	656.34
Long-Term Investments	24.18	26.95	30.25	38.7	87.04	85.36
Other Intangible Assets	2.42	3.15	4.14	6.87	4.66	5.5
Long-Term Deferred Tax Assets	14.45	18	21.52	19.04	19.92	11.65
Other Long-Term Assets	14.31	12.21	29.15	17.31	6.16	14.68
Total Assets	3,374	3,563	3,368	2,881	3,041	2,691
Accounts Payable	346.97	573.54	416.86	459.93	457.68	478.46
Accrued Expenses	-	186.09	212.43	130.96	172.65	127.81
Short-Term Debt	-	-	-	-	22.1	283.8
Current Portion of Long-Term Debt	-	-	295.67	5.63	6.47	6.46
Current Portion of Leases	13.29	15.02	25.5	16.07	9.88	12.46
Current Income Taxes Payable	-	77.33	107.54	17.65	61.36	25.14
Current Unearned Revenue	2.79	2.59	4.52	8.43	10.66	2.95
Other Current Liabilities	193.36	41.02	36.62	46.42	37.45	51.31
Total Current Liabilities	556.41	895.58	1,099	685.09	778.25	988.39
Long-Term Debt	-	-	-	323.68	329.73	51.39
Long-Term Leases	124.09	27.76	39.24	46.05	45.75	57.9
Long-Term Deferred Tax Liabilities	19.37	21.5	19.37	11.39	11.39	11.99
Other Long-Term Liabilities	0.23	0.17	0.18	0.74	0.63	0.39
Total Liabilities	700.09	945	1,158	1,067	1,166	1,110
Common Stock	805.41	805.41	752.87	752.87	752.87	752.87
Additional Paid-In Capital	601.38	601.38	354.95	354.95	358.69	322.38
Retained Earnings	1,311	1,284	1,164	788.01	875.28	731.8
Treasury Stock	-	-	-	-	-48.68	-143.58
Comprehensive Income & Other	-43.16	-72.78	-61.81	-81.59	-62.46	-82.66
Shareholders' Equity	2,674	2,618	2,210	1,814	1,876	1,581
Total Liabilities & Equity	3,374	3,563	3,368	2,881	3,041	2,691
Total Debt	137.38	42.78	360.41	391.43	413.92	412.01
Net Cash (Debt)	1,990	2,266	1,427	954.2	1,100	625.59
Net Cash Growth	-8.62%	58.76%	49.59%	-13.29%	75.90%	75.70%
Net Cash Per Share	24.49	27.96	17.61	11.90	14.72	9.12
Filing Date Shares Outstanding	80.56	80.54	75.29	75.29	74.01	71.51
Total Common Shares Outstanding	80.56	80.54	75.29	75.29	74.01	71.51
Working Capital	2,277	2,177	1,771	1,575	1,540	928.95
Book Value Per Share	33.19	32.50	29.36	24.10	25.35	22.11
Tangible Book Value	2,672	2,615	2,206	1,807	1,871	1,575
Tangible Book Value Per Share	33.16	32.46	29.30	24.01	25.28	22.03
Land	-	-	-	101.44	116.54	116.41
Buildings	-	276.13	275.68	301.54	309.08	307.28
Machinery	-	1,016	1,014	975.39	971.7	911.98
Construction In Progress	-	0.73	4.4	0.8	3.47	40.59

Source: S&P Capital IQ. Standard template. Financial Sources.