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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,825	1,705	796.74	267.46	923.38	666.11
Short-Term Investments	920.43	745.52	522.07	-	-	194.87
Trading Asset Securities	320.4	973.87	1,029	4,582	232.71	85.84
Cash & Short-Term Investments	3,065	3,424	2,348	4,849	1,156	946.82
Cash Growth	-25.70%	45.83%	-51.58%	319.43%	22.10%	-35.88%
Accounts Receivable	193.74	244.61	174.35	114.78	127.08	228.6
Other Receivables	9.9	24.56	14.52	457.93	22.11	14.72
Receivables	203.63	269.17	188.87	572.71	149.19	243.32
Inventory	298.63	269.23	89.31	100.64	108.26	231.59
Other Current Assets	264.86	1,159	225.25	5,371	21.43	281.13
Total Current Assets	3,832	5,121	2,851	10,893	1,435	1,703
Property, Plant & Equipment	1,391	1,371	532.8	743.04	763.73	1,563
Long-Term Investments	16,015	15,147	14,387	11,578	15,882	9,028
Goodwill	398.36	398.36	1.35	-	-	7.77
Other Intangible Assets	393.75	427.48	1.94	3.13	4.69	11.79
Long-Term Accounts Receivable	-	-	-	-	21.15	30.12
Long-Term Deferred Tax Assets	18.3	11.22	-	-	-	49.28
Other Long-Term Assets	3,978	4,526	7,413	7,227	9,761	10,473
Total Assets	26,028	27,002	25,188	30,444	27,867	22,865
Accounts Payable	113.91	144.64	100.56	30.31	63.49	104.55
Accrued Expenses	115.7	162.09	440.36	89.15	147.47	189.54
Short-Term Debt	1,292	330	310	1,252	2,217	2,765
Current Portion of Long-Term Debt	1,983	852.89	1,869	433.33	1	950.18
Current Portion of Leases	9.23	9.44	0.35	0.54	1.27	11.46
Current Income Taxes Payable	239.25	211.34	953.24	267.15	221.91	251.66
Current Unearned Revenue	177.02	113.67	84.07	113.51	97.28	113.93
Other Current Liabilities	46.54	21.01	165.91	494.59	8.05	34.49
Total Current Liabilities	3,977	1,845	3,923	2,680	2,757	4,421
Long-Term Debt	2,434	4,412	1,289	3,676	1,777	1,597
Long-Term Leases	10.47	17.13	-	0.09	0.63	13.31
Long-Term Deferred Tax Liabilities	284.49	434.02	717.74	2,113	2,015	1,103
Other Long-Term Liabilities	37.52	77.81	5.3	879.67	682.62	272.39
Total Liabilities	6,743	6,786	5,935	9,349	7,233	7,407
Common Stock	7,250	6,914	5,948	5,050	4,593	4,182
Additional Paid-In Capital	5,950	7,242	5,553	4,556	4,512	4,749
Retained Earnings	6,220	5,823	7,754	9,680	9,057	4,888
Treasury Stock	-209.65	-246.72	-	-	-86.79	-333.81
Comprehensive Income & Other	74.61	24.42	-2.14	-347.79	-93.17	-216.19
Total Common Equity	19,284	19,757	19,252	18,939	17,981	13,270
Minority Interest	0.01	459.35	-	2,156	2,653	2,189
Shareholders' Equity	19,284	20,216	19,252	21,095	20,634	15,458
Total Liabilities & Equity	26,028	27,002	25,188	30,444	27,867	22,865
Total Debt	5,729	5,621	3,468	5,362	3,997	5,337
Net Cash (Debt)	-2,663	-2,197	-1,120	-512.52	-2,841	-4,390
Net Cash Per Share	-3.80	-3.31	-1.74	-0.77	-4.43	-7.49
Filing Date Shares Outstanding	720.42	686.06	653.74	636.17	634.36	599.62
Total Common Shares Outstanding	720.42	686.06	653.74	636.17	634.36	599.62
Working Capital	-144.39	3,276	-1,072	8,213	-1,322	-2,718
Book Value Per Share	26.77	28.80	29.45	29.77	28.35	22.13
Tangible Book Value	18,492	18,931	19,249	18,936	17,977	13,250
Tangible Book Value Per Share	25.67	27.59	29.44	29.77	28.34	22.10
Land	1,017	997.95	591.88	782.99	779.59	1,152
Machinery	1,092	872.53	272.06	264.47	261.73	769.5
Construction In Progress	33.79	46.26	-	2.78	2.49	172.69
Leasehold Improvements	-	129.66	-	-	-	69.63

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