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

Contrel Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,027	2,053	2,134	2,593	1,308
Short-Term Investments	21.1	6.2	-	-	85.44
Trading Asset Securities	20.63	23.36	19	37.25	26.79
Cash & Short-Term Investments	2,069	2,083	2,153	2,631	1,420
Cash Growth	-0.65%	-3.28%	-18.15%	85.22%	-35.16%
Accounts Receivable	679.3	994.87	924.02	1,233	2,095
Other Receivables	18.67	14.1	15.9	102.64	27.43
Receivables	697.98	1,009	939.92	1,336	2,123
Inventory	1,450	1,837	2,582	2,390	2,153
Prepaid Expenses	9.72	5.36	4.72	4.27	20.8
Other Current Assets	24.18	5.99	9.7	2.7	9.27
Total Current Assets	4,251	4,940	5,690	6,364	5,727
Property, Plant & Equipment	501.9	927.8	985.57	1,029	1,050
Long-Term Investments	444	118.83	79	25.73	97.25
Goodwill	8.74	8.74	8.74	15.76	15.76
Other Intangible Assets	45.35	33.55	48.8	43.43	36.23
Long-Term Deferred Tax Assets	100.65	92.11	105.6	115.47	189.72
Long-Term Deferred Charges	0.7	0.94	1.23	2.41	1.25
Other Long-Term Assets	427.52	17.15	30.02	59.2	49.43
Total Assets	5,780	6,139	6,949	7,654	7,166
Accounts Payable	404.85	490.52	662.03	1,160	971.96
Accrued Expenses	147.48	146.62	200.04	194.11	133.44
Short-Term Debt	169	369	343	389.9	1,291
Current Portion of Long-Term Debt	17.5	17.5	27.04	29.52	62.85
Current Portion of Leases	28.73	28.89	25.98	28.24	12.29
Current Income Taxes Payable	17.5	35.28	68.16	77.91	104.49
Current Unearned Revenue	1,107	1,231	1,641	1,913	1,005
Other Current Liabilities	84.68	89.76	127.39	134.45	129.61
Total Current Liabilities	1,977	2,408	3,095	3,926	3,710
Long-Term Debt	148.75	166.25	183.75	211.34	299.59
Long-Term Leases	295.62	293.58	300.52	295.92	278.26
Long-Term Deferred Tax Liabilities	35.98	39.5	44.55	20.04	11.06
Other Long-Term Liabilities	-	0.56	0.12	0.32	0.12
Total Liabilities	2,478	2,957	3,673	4,510	4,356
Common Stock	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	467.09	467.09	466.88	466.88	466.78
Retained Earnings	876.45	841.61	933.97	802.24	484.58
Comprehensive Income & Other	74.23	7.08	-4.43	3.62	3
Total Common Equity	3,066	2,964	3,045	2,921	2,603
Minority Interest	236.49	217.84	231.18	223.15	207.38
Shareholders' Equity	3,302	3,182	3,276	3,144	2,810
Total Liabilities & Equity	5,780	6,139	6,949	7,654	7,166
Total Debt	659.61	875.21	880.29	954.91	1,944
Net Cash (Debt)	1,409	1,207	1,273	1,676	-523.63
Net Cash Growth	16.73%	-5.14%	-24.04%	-	-
Net Cash Per Share	8.54	7.28	7.60	10.04	-3.16
Filing Date Shares Outstanding	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	164.82	164.82	164.82	164.82	164.82
Working Capital	2,274	2,531	2,595	2,437	2,016
Book Value Per Share	18.60	17.98	18.47	17.72	15.79
Tangible Book Value	3,012	2,922	2,987	2,862	2,551
Tangible Book Value Per Share	18.27	17.73	18.12	17.36	15.47
Land	-	273.61	273.61	273.61	273.61
Buildings	504.47	796.01	792.72	614.98	614.98
Machinery	298.94	434.6	441.16	684.61	663.71
Leasehold Improvements	20.7	23.76	23.76	26.94	27.78

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