Center Laboratories, Inc. (TPEX:4123)
Taiwan · Delayed Price · Currency is TWD 32.40
+0.45 (1.41%)
Aug 19, 2026, 1:30 PM CST
Center Laboratories 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 | 3,354 | 237.56 | 1,442 | 1,705 | 796.74 | 267.46 |
Short-Term Investments | 2.74 | 61.43 | 350.01 | 745.52 | 522.07 | - |
Trading Asset Securities | 249.21 | 363.83 | 258 | 973.87 | 1,029 | 4,582 |
Cash & Short-Term Investments | 3,606 | 662.82 | 2,050 | 3,424 | 2,348 | 4,849 |
Cash Growth | 340.30% | -67.67% | -40.12% | 45.83% | -51.58% | 319.43% |
Accounts Receivable | 250.41 | 234.29 | 202.69 | 244.61 | 174.35 | 114.78 |
Other Receivables | - | - | - | - | 14.52 | 457.93 |
Receivables | 250.41 | 234.29 | 202.69 | 244.61 | 188.87 | 572.71 |
Inventory | 305.03 | 353.48 | 309.7 | 269.23 | 89.31 | 100.64 |
Other Current Assets | 263.79 | 339.48 | 1,219 | 1,184 | 225.25 | 5,371 |
Total Current Assets | 4,425 | 1,590 | 3,782 | 5,121 | 2,851 | 10,893 |
Property, Plant & Equipment | 1,839 | 1,848 | 1,433 | 1,371 | 532.8 | 743.04 |
Long-Term Investments | 16,606 | 21,809 | 13,838 | 15,147 | 14,387 | 11,578 |
Goodwill | - | 398.36 | 398.36 | 398.36 | 1.35 | - |
Other Intangible Assets | 709.5 | 334.23 | 381.99 | 427.48 | 1.94 | 3.13 |
Long-Term Deferred Tax Assets | 15.64 | 17.61 | 32.51 | 11.22 | - | - |
Other Long-Term Assets | 370.32 | 8,631 | 5,672 | 4,526 | 7,413 | 7,227 |
Total Assets | 23,966 | 34,628 | 25,537 | 27,002 | 25,188 | 30,444 |
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 | 112.89 | 119.32 | 134.79 | 144.64 | 100.56 | 30.31 |
Accrued Expenses | - | 169.77 | 142.28 | 139.89 | 440.36 | 89.15 |
Short-Term Debt | 140 | 1,050 | 1,262 | 330 | 310 | 1,252 |
Current Portion of Long-Term Debt | - | 1,872 | 2,596 | 852.89 | 1,869 | 433.33 |
Current Portion of Leases | 4.93 | 8.57 | 9.21 | 9.44 | 0.35 | 0.54 |
Current Income Taxes Payable | 284.22 | 81.24 | 277.33 | 211.34 | 953.24 | 267.15 |
Current Unearned Revenue | 148.98 | 169.02 | 159.25 | 113.67 | 84.07 | 113.51 |
Other Current Liabilities | 1,705 | 40.14 | 36.08 | 43.21 | 165.91 | 494.59 |
Total Current Liabilities | 2,396 | 3,510 | 4,617 | 1,845 | 3,923 | 2,680 |
Long-Term Debt | 3,743 | 1,774 | 2,655 | 4,412 | 1,289 | 3,676 |
Long-Term Leases | 1.95 | - | 8.17 | 17.13 | - | 0.09 |
Long-Term Unearned Revenue | - | - | 4.84 | - | - | - |
Long-Term Deferred Tax Liabilities | 506.58 | 2,408 | 148.74 | 434.02 | 717.74 | 2,113 |
Other Long-Term Liabilities | 163.09 | 449.79 | 49.26 | 77.81 | 5.3 | 879.67 |
Total Liabilities | 6,811 | 8,141 | 7,483 | 6,786 | 5,935 | 9,349 |
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 | 7,681 | 7,612 | 7,250 | 6,914 | 5,948 | 5,050 |
Additional Paid-In Capital | 5,434 | 5,036 | 5,536 | 7,242 | 5,553 | 4,556 |
Retained Earnings | 4,150 | 14,337 | 5,460 | 5,823 | 7,754 | 9,680 |
Treasury Stock | -592.73 | -592.73 | -209.65 | -246.72 | - | - |
Comprehensive Income & Other | 482.95 | 93.76 | 18.86 | 24.42 | -2.14 | -347.79 |
Total Common Equity | 17,156 | 26,487 | 18,054 | 19,757 | 19,252 | 18,939 |
Minority Interest | 0.01 | 0.01 | 0.01 | 459.35 | - | 2,156 |
Shareholders' Equity | 17,156 | 26,487 | 18,054 | 20,216 | 19,252 | 21,095 |
Total Liabilities & Equity | 23,966 | 34,628 | 25,537 | 27,002 | 25,188 | 30,444 |
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 | 3,890 | 4,704 | 6,530 | 5,621 | 3,468 | 5,362 |
Net Cash (Debt) | -283.5 | -4,041 | -4,480 | -2,197 | -1,120 | -512.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -4.68 | -5.72 | -3.00 | -1.58 | -0.70 |
Filing Date Shares Outstanding | 795.94 | 783.79 | 794.72 | 756.82 | 721.16 | 701.77 |
Total Common Shares Outstanding | 795.94 | 783.79 | 794.72 | 756.82 | 721.16 | 701.77 |
Working Capital | 2,029 | -1,920 | -835.26 | 3,276 | -1,072 | 8,213 |
Book Value Per Share | 21.55 | 33.79 | 22.72 | 26.11 | 26.70 | 26.99 |
Tangible Book Value | 16,446 | 25,754 | 17,274 | 18,931 | 19,249 | 18,936 |
Tangible Book Value Per Share | 20.66 | 32.86 | 21.74 | 25.01 | 26.69 | 26.98 |
Land | - | 1,380 | 1,017 | 997.95 | 591.88 | 782.99 |
Machinery | - | 1,103 | 970.49 | 872.53 | 272.06 | 264.47 |
Construction In Progress | - | 83.51 | 76.77 | 46.26 | - | 2.78 |
Leasehold Improvements | - | 165.32 | 137.86 | 129.66 | - | - |