Celxpert Energy Corporation (TPEX: 3323)

Celxpert Energy 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	1,515	1,600	1,131	664.04	893.91	443.86
Short-Term Investments	776.62	486.27	10.69	-	-	-
Trading Asset Securities	-	-	-	-	9.16	25.9
Cash & Short-Term Investments	2,291	2,086	1,142	664.04	903.08	469.76
Cash Growth	23.25%	82.74%	71.93%	-26.47%	92.24%	-4.19%
Accounts Receivable	1,554	1,595	2,891	4,502	3,921	3,178
Other Receivables	4.07	2.92	4.56	11.99	27.58	21.55
Receivables	1,558	1,598	2,896	4,514	3,949	3,200
Inventory	916.93	845.02	1,743	1,740	1,543	1,201
Prepaid Expenses	33.78	18.96	22.07	59.89	63.81	77.27
Other Current Assets	-	8.66	2.24	4.2	1.76	0.9
Total Current Assets	4,800	4,557	5,804	6,982	6,461	4,949
Property, Plant & Equipment	534.1	598.5	720.46	612.93	513.19	530.04
Other Intangible Assets	5.56	6.7	5.6	8.76	7.31	8.37
Long-Term Deferred Tax Assets	78.13	78.13	47.24	33.09	29.41	50.21
Other Long-Term Assets	17.01	17.2	19.68	22.49	15.47	1
Total Assets	5,434	5,257	6,597	7,660	7,026	5,539
Accounts Payable	1,303	995.97	1,624	2,509	2,985	2,042
Accrued Expenses	-	-	-	0.11	-	-
Short-Term Debt	480.9	563.08	765.4	1,361	913.92	719.22
Current Portion of Leases	8.38	8.22	6.87	5.89	3.08	3.36
Current Income Taxes Payable	51.46	55.06	121.91	59.45	52.77	24.41
Current Unearned Revenue	83.47	12.11	31.3	42.87	51.18	90.08
Other Current Liabilities	222.54	315.2	403.22	484.37	535.57	417.44
Total Current Liabilities	2,150	1,950	2,952	4,463	4,542	3,297
Long-Term Debt	750.94	730.87	1,000	650	-	-
Long-Term Leases	11.47	17.03	15.29	10.97	2.89	1.04
Long-Term Unearned Revenue	-	-	-	2.1	-	-
Long-Term Deferred Tax Liabilities	0.63	0.63	0.54	18.2	13.57	0.25
Other Long-Term Liabilities	24.2	55.83	27.12	7.02	-	-
Total Liabilities	2,938	2,755	3,995	5,153	4,560	3,300
Common Stock	883.06	883.06	803.06	803.06	803.06	833.06
Additional Paid-In Capital	860.72	860.72	640.92	640.92	640.92	663.06
Retained Earnings	644.87	709.11	1,103	1,042	988.87	707.7
Comprehensive Income & Other	46	32.07	38.87	20.34	33.33	32.55
Total Common Equity	2,435	2,485	2,585	2,506	2,466	2,236
Minority Interest	61.43	17.27	16.42	0	0	2.68
Shareholders' Equity	2,496	2,502	2,602	2,506	2,466	2,239
Total Liabilities & Equity	5,434	5,257	6,597	7,660	7,026	5,539
Total Debt	1,252	1,319	1,788	2,028	919.89	723.63
Net Cash (Debt)	1,040	767.17	-645.86	-1,364	-16.82	-253.87
Net Cash Growth	92.90%	-	-	-	-	-
Net Cash Per Share	11.77	9.27	-7.93	-16.81	-0.20	-2.98
Filing Date Shares Outstanding	88.31	88.31	80.31	80.31	80.31	83.31
Total Common Shares Outstanding	88.31	88.31	80.31	80.31	80.31	83.31
Working Capital	2,650	2,607	2,852	2,519	1,919	1,652
Book Value Per Share	27.57	28.14	32.20	31.21	30.71	26.85
Tangible Book Value	2,429	2,478	2,580	2,497	2,459	2,228
Tangible Book Value Per Share	27.51	28.06	32.13	31.10	30.62	26.74
Land	46.64	46.64	46.64	46.64	46.64	49.99
Buildings	655.75	633.54	643.1	639.82	606.57	598.08
Machinery	886.17	850.73	840.49	726.06	626.38	657.74
Construction In Progress	99.6	95.16	107.25	65.56	29.36	31.78

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