Center Laboratories, Inc. (TPEX:4123)

Center Laboratories 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	337.62	1,442	1,705	796.74	267.46	923.38
Short-Term Investments	176.43	350.01	745.52	522.07	-	-
Trading Asset Securities	304.96	258	973.87	1,029	4,582	232.71
Cash & Short-Term Investments	819.01	2,050	3,424	2,348	4,849	1,156
Cash Growth	-69.26%	-40.12%	45.83%	-51.58%	319.43%	22.10%
Accounts Receivable	221.57	202.69	244.61	174.35	114.78	127.08
Other Receivables	30.8	-	-	14.52	457.93	22.11
Receivables	252.37	202.69	244.61	188.87	572.71	149.19
Inventory	315.75	309.7	269.23	89.31	100.64	108.26
Other Current Assets	1,205	1,219	1,184	225.25	5,371	21.43
Total Current Assets	2,592	3,782	5,121	2,851	10,893	1,435
Property, Plant & Equipment	1,477	1,433	1,371	532.8	743.04	763.73
Long-Term Investments	12,771	13,838	15,147	14,387	11,578	15,882
Goodwill	398.36	398.36	398.36	1.35	-	-
Other Intangible Assets	358.69	381.99	427.48	1.94	3.13	4.69
Long-Term Accounts Receivable	-	-	-	-	-	21.15
Long-Term Deferred Tax Assets	31.03	32.51	11.22	-	-	-
Other Long-Term Assets	6,046	5,672	4,526	7,413	7,227	9,761
Total Assets	23,674	25,537	27,002	25,188	30,444	27,867
Accounts Payable	140.17	134.79	144.64	100.56	30.31	63.49
Accrued Expenses	129.19	142.28	139.89	440.36	89.15	147.47
Short-Term Debt	700	1,262	330	310	1,252	2,217
Current Portion of Long-Term Debt	3,709	2,596	852.89	1,869	433.33	1
Current Portion of Leases	9.45	9.21	9.44	0.35	0.54	1.27
Current Income Taxes Payable	100.95	277.33	211.34	953.24	267.15	221.91
Current Unearned Revenue	159.94	159.25	113.67	84.07	113.51	97.28
Other Current Liabilities	570.41	36.08	43.21	165.91	494.59	8.05
Total Current Liabilities	5,519	4,617	1,845	3,923	2,680	2,757
Long-Term Debt	1,200	2,655	4,412	1,289	3,676	1,777
Long-Term Leases	3.91	8.17	17.13	-	0.09	0.63
Long-Term Unearned Revenue	8.52	4.84	-	-	-	-
Long-Term Deferred Tax Liabilities	78.61	148.74	434.02	717.74	2,113	2,015
Other Long-Term Liabilities	62.79	49.26	77.81	5.3	879.67	682.62
Total Liabilities	6,873	7,483	6,786	5,935	9,349	7,233
Common Stock	7,250	7,250	6,914	5,948	5,050	4,593
Additional Paid-In Capital	4,971	5,536	7,242	5,553	4,556	4,512
Retained Earnings	4,908	5,460	5,823	7,754	9,680	9,057
Treasury Stock	-592.73	-209.65	-246.72	-	-	-86.79
Comprehensive Income & Other	264.57	18.86	24.42	-2.14	-347.79	-93.17
Total Common Equity	16,801	18,054	19,757	19,252	18,939	17,981
Minority Interest	0.01	0.01	459.35	-	2,156	2,653
Shareholders' Equity	16,801	18,054	20,216	19,252	21,095	20,634
Total Liabilities & Equity	23,674	25,537	27,002	25,188	30,444	27,867
Total Debt	5,622	6,530	5,621	3,468	5,362	3,997
Net Cash (Debt)	-4,803	-4,480	-2,197	-1,120	-512.52	-2,841
Net Cash Per Share	-6.63	-6.31	-3.31	-1.74	-0.77	-4.43
Filing Date Shares Outstanding	710.52	720.42	686.06	653.74	636.17	634.36
Total Common Shares Outstanding	710.52	720.42	686.06	653.74	636.17	634.36
Working Capital	-2,927	-835.26	3,276	-1,072	8,213	-1,322
Book Value Per Share	23.65	25.06	28.80	29.45	29.77	28.35
Tangible Book Value	16,044	17,274	18,931	19,249	18,936	17,977
Tangible Book Value Per Share	22.58	23.98	27.59	29.44	29.77	28.34
Land	1,039	1,017	997.95	591.88	782.99	779.59
Machinery	1,063	970.49	872.53	272.06	264.47	261.73
Construction In Progress	32.58	76.77	46.26	-	2.78	2.49
Leasehold Improvements	164.19	137.86	129.66	-	-	-

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