Contrel Technology Co., Ltd. (TPEX: 8064)
54.70
-2.60 (-4.54%)
Sep 10, 2024, 1:30 PM CST
Contrel Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,952 | 2,053 | 2,134 | 2,593 | 1,308 | 2,175 | Upgrade
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Short-Term Investments | - | 6.2 | - | - | 85.44 | - | Upgrade
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Trading Asset Securities | 23.45 | 23.36 | 19 | 37.25 | 26.79 | 15.83 | Upgrade
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Cash & Short-Term Investments | 1,975 | 2,083 | 2,153 | 2,631 | 1,420 | 2,190 | Upgrade
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Cash Growth | -9.18% | -3.28% | -18.15% | 85.22% | -35.16% | 76.35% | Upgrade
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Accounts Receivable | 799.65 | 994.87 | 924.02 | 1,233 | 2,095 | 2,196 | Upgrade
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Other Receivables | 13.79 | 14.1 | 15.9 | 102.64 | 27.43 | 29.46 | Upgrade
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Receivables | 813.44 | 1,009 | 939.92 | 1,336 | 2,123 | 2,225 | Upgrade
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Inventory | 1,613 | 1,837 | 2,582 | 2,390 | 2,153 | 2,628 | Upgrade
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Prepaid Expenses | 2.2 | 5.36 | 4.72 | 4.27 | 20.8 | 19.24 | Upgrade
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Other Current Assets | 11.63 | 5.99 | 9.7 | 2.7 | 9.27 | 5.43 | Upgrade
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Total Current Assets | 4,416 | 4,940 | 5,690 | 6,364 | 5,727 | 7,068 | Upgrade
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Property, Plant & Equipment | 534.84 | 927.8 | 985.57 | 1,029 | 1,050 | 1,136 | Upgrade
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Long-Term Investments | 308.3 | 118.83 | 79 | 25.73 | 97.25 | 94.33 | Upgrade
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Goodwill | 8.74 | 8.74 | 8.74 | 15.76 | 15.76 | 15.76 | Upgrade
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Other Intangible Assets | 30.08 | 33.55 | 48.8 | 43.43 | 36.23 | 32.2 | Upgrade
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Long-Term Deferred Tax Assets | 103.43 | 92.11 | 105.6 | 115.47 | 189.72 | 155.29 | Upgrade
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Long-Term Deferred Charges | 0.83 | 0.94 | 1.23 | 2.41 | 1.25 | 1.76 | Upgrade
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Other Long-Term Assets | 432.95 | 17.15 | 30.02 | 59.2 | 49.43 | 45.78 | Upgrade
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Total Assets | 5,835 | 6,139 | 6,949 | 7,654 | 7,166 | 8,549 | Upgrade
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Accounts Payable | 412.52 | 490.52 | 662.03 | 1,160 | 971.96 | 1,242 | Upgrade
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Accrued Expenses | 112.42 | 146.62 | 200.04 | 194.11 | 133.44 | 177.43 | Upgrade
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Short-Term Debt | 189 | 369 | 343 | 389.9 | 1,291 | 1,772 | Upgrade
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Current Portion of Long-Term Debt | 17.5 | 17.5 | 27.04 | 29.52 | 62.85 | 29.52 | Upgrade
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Current Portion of Leases | 30.18 | 28.89 | 25.98 | 28.24 | 12.29 | 16.25 | Upgrade
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Current Income Taxes Payable | 17.77 | 35.28 | 68.16 | 77.91 | 104.49 | 75.66 | Upgrade
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Current Unearned Revenue | 1,098 | 1,231 | 1,641 | 1,913 | 1,005 | 1,539 | Upgrade
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Other Current Liabilities | 206.39 | 89.76 | 127.39 | 134.45 | 129.61 | 134.23 | Upgrade
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Total Current Liabilities | 2,084 | 2,408 | 3,095 | 3,926 | 3,710 | 4,986 | Upgrade
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Long-Term Debt | 157.5 | 166.25 | 183.75 | 211.34 | 299.59 | 271.01 | Upgrade
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Long-Term Leases | 306.47 | 293.58 | 300.52 | 295.92 | 278.26 | 283.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 51.96 | 39.5 | 44.55 | 20.04 | 11.06 | 14.58 | Upgrade
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Other Long-Term Liabilities | - | 0.56 | 0.12 | 0.32 | 0.12 | 0.12 | Upgrade
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Total Liabilities | 2,644 | 2,957 | 3,673 | 4,510 | 4,356 | 5,611 | Upgrade
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Common Stock | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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Additional Paid-In Capital | 467.09 | 467.09 | 466.88 | 466.88 | 466.78 | 466.78 | Upgrade
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Retained Earnings | 775.53 | 846.04 | 933.97 | 802.24 | 484.58 | 613.69 | Upgrade
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Comprensive Income & Other | 81.4 | 2.65 | -4.43 | 3.62 | 3 | -1.62 | Upgrade
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Total Common Equity | 2,972 | 2,964 | 3,045 | 2,921 | 2,603 | 2,727 | Upgrade
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Minority Interest | 218.78 | 217.84 | 231.18 | 223.15 | 207.38 | 210.89 | Upgrade
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Shareholders' Equity | 3,191 | 3,182 | 3,276 | 3,144 | 2,810 | 2,938 | Upgrade
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Total Liabilities & Equity | 5,835 | 6,139 | 6,949 | 7,654 | 7,166 | 8,549 | Upgrade
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Total Debt | 700.64 | 875.21 | 880.29 | 954.91 | 1,944 | 2,372 | Upgrade
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Net Cash (Debt) | 1,274 | 1,207 | 1,273 | 1,676 | -523.63 | -182.03 | Upgrade
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Net Cash Growth | 2.40% | -5.14% | -24.05% | - | - | - | Upgrade
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Net Cash Per Share | 7.70 | 7.28 | 7.60 | 10.04 | -3.16 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | Upgrade
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Total Common Shares Outstanding | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | Upgrade
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Working Capital | 2,332 | 2,531 | 2,595 | 2,437 | 2,016 | 2,082 | Upgrade
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Book Value Per Share | 18.03 | 17.98 | 18.47 | 17.72 | 15.79 | 16.55 | Upgrade
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Tangible Book Value | 2,933 | 2,922 | 2,987 | 2,862 | 2,551 | 2,679 | Upgrade
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Tangible Book Value Per Share | 17.80 | 17.73 | 18.12 | 17.36 | 15.47 | 16.25 | Upgrade
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Land | - | 273.61 | 273.61 | 273.61 | 273.61 | 273.61 | Upgrade
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Buildings | 500.16 | 796.01 | 792.72 | 614.98 | 614.98 | 600.48 | Upgrade
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Machinery | 433.37 | 434.6 | 441.16 | 684.61 | 663.71 | 634.79 | Upgrade
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Leasehold Improvements | 19.99 | 23.76 | 23.76 | 26.94 | 27.78 | 29.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.