Contrel Technology Co., Ltd. (TPEX: 8064)

Contrel Technology 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	1,947	2,053	2,134	2,593	1,308	2,175
Short-Term Investments	-	6.2	-	-	85.44	-
Trading Asset Securities	23.22	23.36	19	37.25	26.79	15.83
Cash & Short-Term Investments	1,971	2,083	2,153	2,631	1,420	2,190
Cash Growth	-3.91%	-3.28%	-18.15%	85.22%	-35.16%	76.35%
Accounts Receivable	963.08	994.87	924.02	1,233	2,095	2,196
Other Receivables	13.06	14.1	15.9	102.64	27.43	29.46
Receivables	976.14	1,009	939.92	1,336	2,123	2,225
Inventory	1,447	1,837	2,582	2,390	2,153	2,628
Prepaid Expenses	-	5.36	4.72	4.27	20.8	19.24
Other Current Assets	106.51	5.99	9.7	2.7	9.27	5.43
Total Current Assets	4,500	4,940	5,690	6,364	5,727	7,068
Property, Plant & Equipment	512	927.8	985.57	1,029	1,050	1,136
Long-Term Investments	320.89	118.83	79	25.73	97.25	94.33
Goodwill	-	8.74	8.74	15.76	15.76	15.76
Other Intangible Assets	58.68	33.55	48.8	43.43	36.23	32.2
Long-Term Deferred Tax Assets	112.33	92.11	105.6	115.47	189.72	155.29
Long-Term Deferred Charges	-	0.94	1.23	2.41	1.25	1.76
Other Long-Term Assets	431.37	17.15	30.02	59.2	49.43	45.78
Total Assets	5,935	6,139	6,949	7,654	7,166	8,549
Accounts Payable	457.64	490.52	662.03	1,160	971.96	1,242
Accrued Expenses	-	146.62	200.04	194.11	133.44	177.43
Short-Term Debt	179	369	343	389.9	1,291	1,772
Current Portion of Long-Term Debt	17.5	17.5	27.04	29.52	62.85	29.52
Current Portion of Leases	29.23	28.89	25.98	28.24	12.29	16.25
Current Income Taxes Payable	30.43	35.28	68.16	77.91	104.49	75.66
Current Unearned Revenue	1,191	1,231	1,641	1,913	1,005	1,539
Other Current Liabilities	217.5	89.76	127.39	134.45	129.61	134.23
Total Current Liabilities	2,122	2,408	3,095	3,926	3,710	4,986
Long-Term Debt	153.13	166.25	183.75	211.34	299.59	271.01
Long-Term Leases	300.51	293.58	300.52	295.92	278.26	283.74
Long-Term Deferred Tax Liabilities	40.05	39.5	44.55	20.04	11.06	14.58
Other Long-Term Liabilities	-	0.56	0.12	0.32	0.12	0.12
Total Liabilities	2,660	2,957	3,673	4,510	4,356	5,611
Common Stock	1,648	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	467.09	467.09	466.88	466.88	466.78	466.78
Retained Earnings	832.24	846.04	933.97	802.24	484.58	613.69
Comprehensive Income & Other	101.71	2.65	-4.43	3.62	3	-1.62
Total Common Equity	3,049	2,964	3,045	2,921	2,603	2,727
Minority Interest	226.03	217.84	231.18	223.15	207.38	210.89
Shareholders' Equity	3,275	3,182	3,276	3,144	2,810	2,938
Total Liabilities & Equity	5,935	6,139	6,949	7,654	7,166	8,549
Total Debt	679.36	875.21	880.29	954.91	1,944	2,372
Net Cash (Debt)	1,291	1,207	1,273	1,676	-523.63	-182.03
Net Cash Growth	16.97%	-5.14%	-24.05%	-	-	-
Net Cash Per Share	7.85	7.28	7.60	10.04	-3.16	-1.09
Filing Date Shares Outstanding	167.67	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	167.67	164.82	164.82	164.82	164.82	164.82
Working Capital	2,378	2,531	2,595	2,437	2,016	2,082
Book Value Per Share	18.19	17.98	18.47	17.72	15.79	16.55
Tangible Book Value	2,991	2,922	2,987	2,862	2,551	2,679
Tangible Book Value Per Share	17.84	17.73	18.12	17.36	15.47	16.25
Land	-	273.61	273.61	273.61	273.61	273.61
Buildings	-	796.01	792.72	614.98	614.98	600.48
Machinery	-	434.6	441.16	684.61	663.71	634.79
Leasehold Improvements	-	23.76	23.76	26.94	27.78	29.48

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