Center Laboratories, Inc. (TPEX: 4123)

Center Laboratories Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.