Browave Corporation (TPEX:3163)

Browave Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	954.76	902.02	1,159	1,158	1,009
Short-Term Investments	729.96	1,183	537.71	53.68	390.99
Trading Asset Securities	563.45	223.53	91.28	134.27	114.37
Cash & Short-Term Investments	2,248	2,309	1,788	1,346	1,514
Cash Growth	-2.62%	29.14%	32.86%	-11.14%	45.94%
Accounts Receivable	465.26	478.68	760.23	587.21	518.45
Other Receivables	29.93	3.33	9.17	12.04	6.26
Receivables	495.19	482.01	769.4	599.25	524.71
Inventory	304.94	271.26	289.32	300.55	251.58
Prepaid Expenses	12.03	10.21	23.49	15.1	27.45
Total Current Assets	3,060	3,072	2,870	2,261	2,318
Property, Plant & Equipment	524.02	430.38	413.23	538.76	605.61
Long-Term Investments	23.93	26.95	30.25	38.7	87.04
Other Intangible Assets	2.89	3.15	4.14	6.87	4.66
Long-Term Deferred Tax Assets	12.58	18	21.52	19.04	19.92
Other Long-Term Assets	15.83	12.21	29.15	17.31	6.16
Total Assets	3,640	3,563	3,368	2,881	3,041
Accounts Payable	364.8	573.54	416.86	459.93	457.68
Accrued Expenses	186.63	186.09	212.43	130.96	172.65
Short-Term Debt	-	-	-	-	22.1
Current Portion of Long-Term Debt	-	-	295.67	5.63	6.47
Current Portion of Leases	25.91	15.02	25.5	16.07	9.88
Current Income Taxes Payable	4.42	77.33	107.54	17.65	61.36
Current Unearned Revenue	2.75	2.59	4.52	8.43	10.66
Other Current Liabilities	45.84	41.02	36.62	46.42	37.45
Total Current Liabilities	630.35	895.58	1,099	685.09	778.25
Long-Term Debt	-	-	-	323.68	329.73
Long-Term Leases	150.99	27.76	39.24	46.05	45.75
Long-Term Deferred Tax Liabilities	20.83	21.5	19.37	11.39	11.39
Other Long-Term Liabilities	0.23	0.17	0.18	0.74	0.63
Total Liabilities	802.39	945	1,158	1,067	1,166
Common Stock	805.41	805.41	752.87	752.87	752.87
Additional Paid-In Capital	601.38	601.38	354.95	354.95	358.69
Retained Earnings	1,457	1,284	1,164	788.01	875.28
Treasury Stock	-	-	-	-	-48.68
Comprehensive Income & Other	-26.63	-72.78	-61.81	-81.59	-62.46
Shareholders' Equity	2,837	2,618	2,210	1,814	1,876
Total Liabilities & Equity	3,640	3,563	3,368	2,881	3,041
Total Debt	176.89	42.78	360.41	391.43	413.92
Net Cash (Debt)	2,071	2,266	1,427	954.2	1,100
Net Cash Growth	-8.59%	58.76%	49.59%	-13.29%	75.90%
Net Cash Per Share	25.64	27.96	17.61	11.90	14.72
Filing Date Shares Outstanding	80.54	80.54	75.29	75.29	74.01
Total Common Shares Outstanding	80.54	80.54	75.29	75.29	74.01
Working Capital	2,430	2,177	1,771	1,575	1,540
Book Value Per Share	35.23	32.50	29.36	24.10	25.35
Tangible Book Value	2,834	2,615	2,206	1,807	1,871
Tangible Book Value Per Share	35.19	32.46	29.30	24.01	25.28
Land	-	-	-	101.44	116.54
Buildings	279.48	276.13	275.68	301.54	309.08
Machinery	1,078	1,016	1,014	975.39	971.7
Construction In Progress	3.59	0.73	4.4	0.8	3.47

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.