Celxpert Energy Corporation (TPEX:3323)

Celxpert Energy 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	1,362	1,556	1,600	1,131	664.04	893.91
Short-Term Investments	637.83	805.57	486.27	10.69	-	-
Trading Asset Securities	-	-	-	-	-	9.16
Cash & Short-Term Investments	2,000	2,362	2,086	1,142	664.04	903.08
Cash Growth	-13.71%	13.21%	82.75%	71.93%	-26.47%	92.24%
Accounts Receivable	1,229	1,573	1,595	2,891	4,502	3,921
Other Receivables	1.12	7.9	2.92	4.56	11.99	27.58
Receivables	1,230	1,580	1,598	2,896	4,514	3,949
Inventory	907.54	929.32	845.02	1,743	1,740	1,543
Prepaid Expenses	39.58	50.45	27.62	22.07	59.89	63.81
Other Current Assets	-	-	-	2.24	4.2	1.76
Total Current Assets	4,177	4,922	4,557	5,804	6,982	6,461
Property, Plant & Equipment	531.95	615.07	598.5	720.46	612.93	513.19
Other Intangible Assets	3.28	4.58	6.7	5.6	8.76	7.31
Long-Term Deferred Tax Assets	74.07	74.07	78.13	47.24	33.09	29.41
Other Long-Term Assets	27.94	21.39	17.2	19.68	22.49	15.47
Total Assets	4,814	5,637	5,257	6,597	7,660	7,026
Accounts Payable	1,066	1,258	995.97	1,624	2,509	2,985
Accrued Expenses	-	-	-	-	0.11	-
Short-Term Debt	498.1	658.24	563.08	765.4	1,361	913.92
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	7.78	7.88	8.22	6.87	5.89	3.08
Current Income Taxes Payable	29.93	40.89	55.06	121.91	59.45	52.77
Current Unearned Revenue	112.13	114.94	12.11	31.3	42.87	51.18
Other Current Liabilities	496	283.63	315.2	403.22	484.37	535.57
Total Current Liabilities	2,210	2,463	1,950	2,952	4,463	4,542
Long-Term Debt	100	503.13	730.87	1,000	650	-
Long-Term Leases	12.77	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	0.96	15.64	55.83	27.12	7.02	-
Total Liabilities	2,325	2,995	2,755	3,995	5,153	4,560
Common Stock	939.55	935.54	883.06	803.06	803.06	803.06
Additional Paid-In Capital	992.65	963.44	860.72	640.92	640.92	640.92
Retained Earnings	438.77	610.13	709.11	1,103	1,042	988.87
Comprehensive Income & Other	17.62	50.02	32.07	38.87	20.34	33.33
Total Common Equity	2,389	2,559	2,485	2,585	2,506	2,466
Minority Interest	100.97	82.8	17.27	16.42	0	0
Shareholders' Equity	2,490	2,642	2,502	2,602	2,506	2,466
Total Liabilities & Equity	4,814	5,637	5,257	6,597	7,660	7,026
Total Debt	618.65	1,282	1,319	1,788	2,028	919.89
Net Cash (Debt)	1,381	1,080	767.17	-645.86	-1,364	-16.82
Net Cash Growth	20.73%	40.83%	-	-	-	-
Net Cash Per Share	15.10	12.18	9.27	-7.93	-16.81	-0.20
Filing Date Shares Outstanding	93.95	93.55	88.31	80.31	80.31	80.31
Total Common Shares Outstanding	93.95	93.55	88.31	80.31	80.31	80.31
Working Capital	1,967	2,459	2,607	2,852	2,519	1,919
Book Value Per Share	25.42	27.35	28.14	32.20	31.21	30.71
Tangible Book Value	2,385	2,555	2,478	2,580	2,497	2,459
Tangible Book Value Per Share	25.39	27.31	28.06	32.13	31.10	30.62
Land	46.64	46.64	46.64	46.64	46.64	46.64
Buildings	617.27	663.34	633.54	643.1	639.82	606.57
Machinery	841.29	900.7	850.73	840.49	726.06	626.38
Construction In Progress	82.63	94.36	95.16	107.25	65.56	29.36

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