Celxpert Energy Corporation (TPEX:3323)
Taiwan · Delayed Price · Currency is TWD 26.60
-0.10 (-0.37%)
Sep 15, 2026, 1:30 PM CST
Celxpert Energy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 928.41 | 1,220 | 1,556 | 1,600 | 1,131 | 664.04 |
Short-Term Investments | 882.32 | 29.22 | 29.64 | 486.27 | 10.69 | - |
Cash & Short-Term Investments | 1,811 | 1,249 | 1,586 | 2,086 | 1,142 | 664.04 |
Cash Growth | -9.46% | -21.23% | -23.98% | 82.75% | 71.93% | -26.47% |
Accounts Receivable | 1,136 | 1,210 | 1,573 | 1,595 | 2,891 | 4,502 |
Other Receivables | 2.95 | 5.39 | 7.9 | 2.92 | 4.56 | 11.99 |
Receivables | 1,139 | 1,215 | 1,580 | 1,598 | 2,896 | 4,514 |
Inventory | 936.28 | 712.47 | 929.32 | 845.02 | 1,743 | 1,740 |
Prepaid Expenses | 47.56 | 35.94 | 50.45 | 27.62 | 22.07 | 59.89 |
Other Current Assets | - | 942.49 | 775.93 | - | 2.24 | 4.2 |
Total Current Assets | 3,933 | 4,155 | 4,922 | 4,557 | 5,804 | 6,982 |
Property, Plant & Equipment | 527.57 | 537.09 | 615.07 | 598.5 | 720.46 | 612.93 |
Other Intangible Assets | 6.18 | 6.32 | 4.58 | 6.7 | 5.6 | 8.76 |
Long-Term Deferred Tax Assets | 75.81 | 75.81 | 74.07 | 78.13 | 47.24 | 33.09 |
Other Long-Term Assets | 15.63 | 17.84 | 21.39 | 17.2 | 19.68 | 22.49 |
Total Assets | 4,558 | 4,792 | 5,637 | 5,257 | 6,597 | 7,660 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,032 | 888.92 | 1,258 | 995.97 | 1,624 | 2,509 |
Accrued Expenses | - | - | - | - | - | 0.11 |
Short-Term Debt | 629.97 | 702.63 | 658.24 | 563.08 | 765.4 | 1,361 |
Current Portion of Long-Term Debt | - | 158.75 | 100 | - | - | - |
Current Portion of Leases | 8.94 | 6.05 | 7.88 | 8.22 | 6.87 | 5.89 |
Current Income Taxes Payable | 3.11 | 13.19 | 40.89 | 55.06 | 121.91 | 59.45 |
Current Unearned Revenue | 77.45 | 79.08 | 114.94 | 12.11 | 31.3 | 42.87 |
Other Current Liabilities | 232.32 | 255.03 | 283.63 | 315.2 | 403.22 | 484.37 |
Total Current Liabilities | 1,983 | 2,104 | 2,463 | 1,950 | 2,952 | 4,463 |
Long-Term Debt | 100 | 100 | 503.13 | 730.87 | 1,000 | 650 |
Long-Term Leases | 10.82 | 11.93 | 12.37 | 17.03 | 15.29 | 10.97 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.1 |
Pension & Post-Retirement Benefits | 0.5 | 0.5 | 0.98 | 1.02 | - | 1.93 |
Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | - | 0.63 | 0.54 | 18.2 |
Other Long-Term Liabilities | - | - | 15.64 | 55.83 | 27.12 | 7.02 |
Total Liabilities | 2,095 | 2,217 | 2,995 | 2,755 | 3,995 | 5,153 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 995.93 | 986.27 | 935.54 | 883.06 | 803.06 | 803.06 |
Additional Paid-In Capital | 1,101 | 1,080 | 963.44 | 860.72 | 640.92 | 640.92 |
Retained Earnings | 256.9 | 380.62 | 610.13 | 709.11 | 1,103 | 1,042 |
Comprehensive Income & Other | 37.55 | 36.41 | 50.02 | 32.07 | 38.87 | 20.34 |
Total Common Equity | 2,391 | 2,483 | 2,559 | 2,485 | 2,585 | 2,506 |
Minority Interest | 71.78 | 92.36 | 82.8 | 17.27 | 16.42 | 0 |
Shareholders' Equity | 2,463 | 2,576 | 2,642 | 2,502 | 2,602 | 2,506 |
Total Liabilities & Equity | 4,558 | 4,792 | 5,637 | 5,257 | 6,597 | 7,660 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 749.73 | 979.36 | 1,282 | 1,319 | 1,788 | 2,028 |
Net Cash (Debt) | 1,061 | 269.97 | 304.44 | 767.17 | -645.86 | -1,364 |
Net Cash Growth | -23.19% | -11.33% | -60.32% | - | - | - |
Net Cash Per Share | 10.85 | 2.84 | 3.43 | 9.27 | -7.93 | -16.81 |
Filing Date Shares Outstanding | 99.59 | 98.63 | 93.55 | 88.31 | 80.31 | 80.31 |
Total Common Shares Outstanding | 99.59 | 98.63 | 93.55 | 88.31 | 80.31 | 80.31 |
Working Capital | 1,950 | 2,052 | 2,459 | 2,607 | 2,852 | 2,519 |
Book Value Per Share | 24.01 | 25.18 | 27.35 | 28.14 | 32.20 | 31.21 |
Tangible Book Value | 2,385 | 2,477 | 2,555 | 2,478 | 2,580 | 2,497 |
Tangible Book Value Per Share | 23.95 | 25.12 | 27.31 | 28.06 | 32.13 | 31.10 |
Land | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
Buildings | 678.52 | 655.18 | 663.34 | 633.54 | 643.1 | 639.82 |
Machinery | 930.13 | 901.98 | 900.7 | 850.73 | 840.49 | 726.06 |
Construction In Progress | 96.36 | 86.66 | 94.36 | 95.16 | 107.25 | 65.56 |