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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	869.57	902.02	1,159	1,158	1,009	866.92
Short-Term Investments	1,178	1,183	537.71	53.68	390.99	29.98
Trading Asset Securities	381.52	223.53	91.28	134.27	114.37	140.7
Cash & Short-Term Investments	2,429	2,309	1,788	1,346	1,514	1,038
Cash Growth	14.58%	29.14%	32.86%	-11.14%	45.94%	45.96%
Accounts Receivable	395.24	478.68	760.23	587.21	518.45	551.27
Other Receivables	10.09	3.33	9.17	12.04	6.26	7.67
Receivables	405.32	482.01	769.4	599.25	524.71	558.94
Inventory	219.47	271.26	289.32	300.55	251.58	281.07
Prepaid Expenses	11.36	10.21	23.49	15.1	27.45	39.73
Total Current Assets	3,065	3,072	2,870	2,261	2,318	1,917
Property, Plant & Equipment	500.02	430.38	413.23	538.76	605.61	656.34
Long-Term Investments	25.42	26.95	30.25	38.7	87.04	85.36
Other Intangible Assets	2.52	3.15	4.14	6.87	4.66	5.5
Long-Term Deferred Tax Assets	13.64	18	21.52	19.04	19.92	11.65
Other Long-Term Assets	14.01	12.21	29.15	17.31	6.16	14.68
Total Assets	3,620	3,563	3,368	2,881	3,041	2,691
Accounts Payable	264.78	573.54	416.86	459.93	457.68	478.46
Accrued Expenses	164.78	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	16.49	15.02	25.5	16.07	9.88	12.46
Current Income Taxes Payable	21.57	77.33	107.54	17.65	61.36	25.14
Current Unearned Revenue	5.26	2.59	4.52	8.43	10.66	2.95
Other Current Liabilities	342.93	41.02	36.62	46.42	37.45	51.31
Total Current Liabilities	815.81	895.58	1,099	685.09	778.25	988.39
Long-Term Debt	-	-	-	323.68	329.73	51.39
Long-Term Leases	127.98	27.76	39.24	46.05	45.75	57.9
Long-Term Deferred Tax Liabilities	19.7	21.5	19.37	11.39	11.39	11.99
Other Long-Term Liabilities	0.09	0.17	0.18	0.74	0.63	0.39
Total Liabilities	963.58	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	1,289	1,284	1,164	788.01	875.28	731.8
Treasury Stock	-	-	-	-	-48.68	-143.58
Comprensive Income & Other	-38.66	-72.78	-61.81	-81.59	-62.46	-82.66
Shareholders' Equity	2,657	2,618	2,210	1,814	1,876	1,581
Total Liabilities & Equity	3,620	3,563	3,368	2,881	3,041	2,691
Total Debt	144.46	42.78	360.41	391.43	413.92	412.01
Net Cash (Debt)	2,284	2,266	1,427	954.2	1,100	625.59
Net Cash Growth	29.17%	58.76%	49.59%	-13.29%	75.90%	75.70%
Net Cash Per Share	28.23	27.96	17.61	11.90	14.72	9.12
Filing Date Shares Outstanding	80.54	80.54	75.29	75.29	74.01	71.51
Total Common Shares Outstanding	80.54	80.54	75.29	75.29	74.01	71.51
Working Capital	2,249	2,177	1,771	1,575	1,540	928.95
Book Value Per Share	32.99	32.50	29.36	24.10	25.35	22.11
Tangible Book Value	2,654	2,615	2,206	1,807	1,871	1,575
Tangible Book Value Per Share	32.96	32.46	29.30	24.01	25.28	22.03
Land	-	-	-	101.44	116.54	116.41
Buildings	279.28	276.13	275.68	301.54	309.08	307.28
Machinery	1,051	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.