Center Laboratories, Inc. (TPEX: 4123)
42.85
-0.75 (-1.72%)
Sep 10, 2024, 1:30 PM CST
Center Laboratories Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,977 | 1,705 | 796.74 | 267.46 | 923.38 | 666.11 | Upgrade
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Short-Term Investments | 384.86 | 745.52 | 522.07 | - | - | 194.87 | Upgrade
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Trading Asset Securities | 302.64 | 973.87 | 1,029 | 4,582 | 232.71 | 85.84 | Upgrade
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Cash & Short-Term Investments | 2,664 | 3,424 | 2,348 | 4,849 | 1,156 | 946.82 | Upgrade
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Cash Growth | -29.52% | 45.83% | -51.58% | 319.43% | 22.10% | -35.88% | Upgrade
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Accounts Receivable | 222.44 | 244.61 | 174.35 | 114.78 | 127.08 | 228.6 | Upgrade
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Other Receivables | 870.39 | 24.56 | 14.52 | 457.93 | 22.11 | 14.72 | Upgrade
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Receivables | 1,093 | 269.17 | 188.87 | 572.71 | 149.19 | 243.32 | Upgrade
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Inventory | 272.68 | 269.23 | 89.31 | 100.64 | 108.26 | 231.59 | Upgrade
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Other Current Assets | 1,267 | 1,159 | 225.25 | 5,371 | 21.43 | 281.13 | Upgrade
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Total Current Assets | 5,296 | 5,121 | 2,851 | 10,893 | 1,435 | 1,703 | Upgrade
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Property, Plant & Equipment | 1,363 | 1,371 | 532.8 | 743.04 | 763.73 | 1,563 | Upgrade
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Long-Term Investments | 17,148 | 15,147 | 14,387 | 11,578 | 15,882 | 9,028 | Upgrade
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Goodwill | 398.36 | 398.36 | 1.35 | - | - | 7.77 | Upgrade
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Other Intangible Assets | 405.49 | 427.48 | 1.94 | 3.13 | 4.69 | 11.79 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 21.15 | 30.12 | Upgrade
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Long-Term Deferred Tax Assets | 13.41 | 11.22 | - | - | - | 49.28 | Upgrade
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Other Long-Term Assets | 2,425 | 4,526 | 7,413 | 7,227 | 9,761 | 10,473 | Upgrade
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Total Assets | 27,050 | 27,002 | 25,188 | 30,444 | 27,867 | 22,865 | Upgrade
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Accounts Payable | 130.09 | 144.64 | 100.56 | 30.31 | 63.49 | 104.55 | Upgrade
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Accrued Expenses | 113.51 | 162.09 | 440.36 | 89.15 | 147.47 | 189.54 | Upgrade
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Short-Term Debt | 375 | 330 | 310 | 1,252 | 2,217 | 2,765 | Upgrade
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Current Portion of Long-Term Debt | 234.85 | 852.89 | 1,869 | 433.33 | 1 | 950.18 | Upgrade
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Current Portion of Leases | 9.49 | 9.44 | 0.35 | 0.54 | 1.27 | 11.46 | Upgrade
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Current Income Taxes Payable | 253.22 | 211.34 | 953.24 | 267.15 | 221.91 | 251.66 | Upgrade
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Current Unearned Revenue | 122.7 | 113.67 | 84.07 | 113.51 | 97.28 | 113.93 | Upgrade
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Other Current Liabilities | 1,153 | 21.01 | 165.91 | 494.59 | 8.05 | 34.49 | Upgrade
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Total Current Liabilities | 2,392 | 1,845 | 3,923 | 2,680 | 2,757 | 4,421 | Upgrade
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Long-Term Debt | 5,685 | 4,412 | 1,289 | 3,676 | 1,777 | 1,597 | Upgrade
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Long-Term Leases | 12.51 | 17.13 | - | 0.09 | 0.63 | 13.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 167.36 | 434.02 | 717.74 | 2,113 | 2,015 | 1,103 | Upgrade
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Other Long-Term Liabilities | 28.44 | 77.81 | 5.3 | 879.67 | 682.62 | 272.39 | Upgrade
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Total Liabilities | 8,286 | 6,786 | 5,935 | 9,349 | 7,233 | 7,407 | Upgrade
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Common Stock | 7,182 | 6,914 | 5,948 | 5,050 | 4,593 | 4,182 | Upgrade
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Additional Paid-In Capital | 5,772 | 7,242 | 5,553 | 4,556 | 4,512 | 4,749 | Upgrade
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Retained Earnings | 5,951 | 5,823 | 7,754 | 9,680 | 9,057 | 4,888 | Upgrade
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Treasury Stock | -211.49 | -246.72 | - | - | -86.79 | -333.81 | Upgrade
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Comprensive Income & Other | 70.32 | 24.42 | -2.14 | -347.79 | -93.17 | -216.19 | Upgrade
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Total Common Equity | 18,764 | 19,757 | 19,252 | 18,939 | 17,981 | 13,270 | Upgrade
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Minority Interest | 0.01 | 459.35 | - | 2,156 | 2,653 | 2,189 | Upgrade
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Shareholders' Equity | 18,764 | 20,216 | 19,252 | 21,095 | 20,634 | 15,458 | Upgrade
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Total Liabilities & Equity | 27,050 | 27,002 | 25,188 | 30,444 | 27,867 | 22,865 | Upgrade
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Total Debt | 6,317 | 5,621 | 3,468 | 5,362 | 3,997 | 5,337 | Upgrade
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Net Cash (Debt) | -3,653 | -2,197 | -1,120 | -512.52 | -2,841 | -4,390 | Upgrade
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Net Cash Per Share | -5.33 | -3.31 | -1.74 | -0.77 | -4.43 | -7.49 | Upgrade
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Filing Date Shares Outstanding | 713.56 | 686.06 | 653.74 | 636.17 | 634.36 | 599.62 | Upgrade
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Total Common Shares Outstanding | 713.56 | 686.06 | 653.74 | 636.17 | 634.36 | 599.62 | Upgrade
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Working Capital | 2,904 | 3,276 | -1,072 | 8,213 | -1,322 | -2,718 | Upgrade
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Book Value Per Share | 26.30 | 28.80 | 29.45 | 29.77 | 28.35 | 22.13 | Upgrade
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Tangible Book Value | 17,960 | 18,931 | 19,249 | 18,936 | 17,977 | 13,250 | Upgrade
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Tangible Book Value Per Share | 25.17 | 27.59 | 29.44 | 29.77 | 28.34 | 22.10 | Upgrade
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Land | 1,003 | 997.95 | 591.88 | 782.99 | 779.59 | 1,152 | Upgrade
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Machinery | 919.53 | 872.53 | 272.06 | 264.47 | 261.73 | 769.5 | Upgrade
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Construction In Progress | 28.37 | 46.26 | - | 2.78 | 2.49 | 172.69 | Upgrade
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Leasehold Improvements | 136.88 | 129.66 | - | - | - | 69.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.