Browave Corporation (TPEX:3163)

Browave Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	730.94	954.76	902.02	1,159	1,158	1,009
Short-Term Investments	872.46	729.96	1,183	537.71	53.68	390.99
Trading Asset Securities	565.1	563.45	223.53	91.28	134.27	114.37
Cash & Short-Term Investments	2,169	2,248	2,309	1,788	1,346	1,514
Cash Growth	-10.71%	-2.62%	29.14%	32.86%	-11.14%	45.94%
Accounts Receivable	464.88	465.26	478.68	760.23	587.21	518.45
Other Receivables	39.55	29.93	3.33	9.17	12.04	6.26
Receivables	504.43	495.19	482.01	769.4	599.25	524.71
Inventory	321.89	304.94	271.26	289.32	300.55	251.58
Prepaid Expenses	23.96	12.03	10.21	23.49	15.1	27.45
Total Current Assets	3,019	3,060	3,072	2,870	2,261	2,318
Property, Plant & Equipment	488.83	524.02	430.38	413.23	538.76	605.61
Long-Term Investments	18.14	23.93	26.95	30.25	38.7	87.04
Other Intangible Assets	2.28	2.89	3.15	4.14	6.87	4.66
Long-Term Deferred Tax Assets	13.27	12.58	18	21.52	19.04	19.92
Other Long-Term Assets	26.87	15.83	12.21	29.15	17.31	6.16
Total Assets	3,568	3,640	3,563	3,368	2,881	3,041
Accounts Payable	344.05	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	33.28	25.91	15.02	25.5	16.07	9.88
Current Income Taxes Payable	13.67	4.42	77.33	107.54	17.65	61.36
Current Unearned Revenue	2.74	2.75	2.59	4.52	8.43	10.66
Other Current Liabilities	444.34	45.84	41.02	36.62	46.42	37.45
Total Current Liabilities	838.09	630.35	895.58	1,099	685.09	778.25
Long-Term Debt	-	-	-	-	323.68	329.73
Long-Term Leases	141.76	150.99	27.76	39.24	46.05	45.75
Long-Term Deferred Tax Liabilities	19.37	20.83	21.5	19.37	11.39	11.39
Other Long-Term Liabilities	0.21	0.23	0.17	0.18	0.74	0.63
Total Liabilities	999.43	802.39	945	1,158	1,067	1,166
Common Stock	805.41	805.41	805.41	752.87	752.87	752.87
Additional Paid-In Capital	601.38	601.38	601.38	354.95	354.95	358.69
Retained Earnings	1,259	1,457	1,284	1,164	788.01	875.28
Treasury Stock	-	-	-	-	-	-48.68
Comprehensive Income & Other	-96.63	-26.63	-72.78	-61.81	-81.59	-62.46
Shareholders' Equity	2,569	2,837	2,618	2,210	1,814	1,876
Total Liabilities & Equity	3,568	3,640	3,563	3,368	2,881	3,041
Total Debt	175.05	176.89	42.78	360.41	391.43	413.92
Net Cash (Debt)	1,993	2,071	2,266	1,427	954.2	1,100
Net Cash Growth	-12.73%	-8.59%	58.76%	49.59%	-13.29%	75.90%
Net Cash Per Share	24.79	25.64	27.96	17.61	11.90	14.72
Filing Date Shares Outstanding	85.79	80.54	80.54	75.29	75.29	74.01
Total Common Shares Outstanding	85.79	80.54	80.54	75.29	75.29	74.01
Working Capital	2,181	2,430	2,177	1,771	1,575	1,540
Book Value Per Share	29.94	35.23	32.50	29.36	24.10	25.35
Tangible Book Value	2,566	2,834	2,615	2,206	1,807	1,871
Tangible Book Value Per Share	29.92	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.