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	805.57	486.27	10.69	-	-
Trading Asset Securities	-	-	-	-	9.16
Cash & Short-Term Investments	2,362	2,086	1,142	664.04	903.08
Cash Growth	13.21%	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	27.62	22.07	59.89	63.81
Other Current Assets	-	-	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
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	21.39	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 Long-Term Debt	100	-	-	-	-
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	283.63	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	1,282	1,319	1,788	2,028	919.89
Net Cash (Debt)	1,080	767.17	-645.86	-1,364	-16.82
Net Cash Growth	40.83%	-	-	-	-
Net Cash Per Share	12.18	9.27	-7.93	-16.81	-0.20
Filing Date Shares Outstanding	93.55	88.31	80.31	80.31	80.31
Total Common Shares Outstanding	93.55	88.31	80.31	80.31	80.31
Working Capital	2,459	2,607	2,852	2,519	1,919
Book Value Per Share	27.35	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	27.31	28.06	32.13	31.10	30.62
Land	46.64	46.64	46.64	46.64	46.64
Buildings	663.34	633.54	643.1	639.82	606.57
Machinery	900.7	850.73	840.49	726.06	626.38
Construction In Progress	94.36	95.16	107.25	65.56	29.36

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