Celxpert Energy Corporation (TPEX:3323)

Celxpert Energy 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	1,556	1,600	1,131	664.04	893.91
Short-Term Investments	29.64	486.27	10.69	-	-
Trading Asset Securities	-	-	-	-	9.16
Cash & Short-Term Investments	1,586	2,086	1,142	664.04	903.08
Cash Growth	-23.98%	82.75%	71.93%	-26.47%	92.24%
Accounts Receivable	1,573	1,595	2,891	4,502	3,921
Other Receivables	7.9	2.92	4.56	11.99	27.58
Receivables	1,580	1,598	2,896	4,514	3,949
Inventory	929.32	845.02	1,743	1,740	1,543
Prepaid Expenses	50.45	18.96	22.07	59.89	63.81
Other Current Assets	775.93	8.66	2.24	4.2	1.76
Total Current Assets	4,922	4,557	5,804	6,982	6,461
Property, Plant & Equipment	615.07	598.5	720.46	612.93	513.19
Long-Term Investments	3.32	-	-	-	-
Other Intangible Assets	4.58	6.7	5.6	8.76	7.31
Long-Term Deferred Tax Assets	74.07	78.13	47.24	33.09	29.41
Other Long-Term Assets	18.07	17.2	19.68	22.49	15.47
Total Assets	5,637	5,257	6,597	7,660	7,026
Accounts Payable	1,258	995.97	1,624	2,509	2,985
Accrued Expenses	-	-	-	0.11	-
Short-Term Debt	658.24	563.08	765.4	1,361	913.92
Current Portion of Leases	7.88	8.22	6.87	5.89	3.08
Current Income Taxes Payable	40.89	55.06	121.91	59.45	52.77
Current Unearned Revenue	114.94	12.11	31.3	42.87	51.18
Other Current Liabilities	383.63	315.2	403.22	484.37	535.57
Total Current Liabilities	2,463	1,950	2,952	4,463	4,542
Long-Term Debt	503.13	730.87	1,000	650	-
Long-Term Leases	12.37	17.03	15.29	10.97	2.89
Long-Term Unearned Revenue	-	-	-	2.1	-
Long-Term Deferred Tax Liabilities	-	0.63	0.54	18.2	13.57
Other Long-Term Liabilities	15.64	55.83	27.12	7.02	-
Total Liabilities	2,995	2,755	3,995	5,153	4,560
Common Stock	935.54	883.06	803.06	803.06	803.06
Additional Paid-In Capital	963.44	860.72	640.92	640.92	640.92
Retained Earnings	610.13	709.11	1,103	1,042	988.87
Comprehensive Income & Other	50.02	32.07	38.87	20.34	33.33
Total Common Equity	2,559	2,485	2,585	2,506	2,466
Minority Interest	82.8	17.27	16.42	0	0
Shareholders' Equity	2,642	2,502	2,602	2,506	2,466
Total Liabilities & Equity	5,637	5,257	6,597	7,660	7,026
Total Debt	1,182	1,319	1,788	2,028	919.89
Net Cash (Debt)	404.44	767.17	-645.86	-1,364	-16.82
Net Cash Growth	-47.28%	-	-	-	-
Net Cash Per Share	4.56	9.27	-7.93	-16.81	-0.20
Filing Date Shares Outstanding	89.72	88.31	80.31	80.31	80.31
Total Common Shares Outstanding	89.72	88.31	80.31	80.31	80.31
Working Capital	2,459	2,607	2,852	2,519	1,919
Book Value Per Share	28.52	28.14	32.20	31.21	30.71
Tangible Book Value	2,555	2,478	2,580	2,497	2,459
Tangible Book Value Per Share	28.47	28.06	32.13	31.10	30.62
Land	-	46.64	46.64	46.64	46.64
Buildings	-	633.54	643.1	639.82	606.57
Machinery	-	850.73	840.49	726.06	626.38
Construction In Progress	-	95.16	107.25	65.56	29.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.