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

Contrel Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,181	2,027	2,053	2,134	2,593	1,308
Short-Term Investments	3.5	21.1	6.2	-	-	85.44
Trading Asset Securities	21.71	20.63	23.36	19	37.25	26.79
Cash & Short-Term Investments	2,206	2,069	2,083	2,153	2,631	1,420
Cash Growth	1.61%	-0.65%	-3.28%	-18.15%	85.22%	-35.16%
Accounts Receivable	469.99	679.3	994.87	924.02	1,233	2,095
Other Receivables	19.64	18.67	14.1	15.9	102.64	27.43
Receivables	489.62	697.98	1,009	939.92	1,336	2,123
Inventory	1,367	1,450	1,837	2,582	2,390	2,153
Prepaid Expenses	10.23	9.72	5.36	4.72	4.27	20.8
Other Current Assets	35.19	24.18	5.99	9.7	2.7	9.27
Total Current Assets	4,108	4,251	4,940	5,690	6,364	5,727
Property, Plant & Equipment	441.21	501.9	927.8	985.57	1,029	1,050
Long-Term Investments	408.67	444	118.83	79	25.73	97.25
Goodwill	8.74	8.74	8.74	8.74	15.76	15.76
Other Intangible Assets	45.7	45.35	33.55	48.8	43.43	36.23
Long-Term Deferred Tax Assets	127.43	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	425.53	427.52	17.15	30.02	59.2	49.43
Total Assets	5,565	5,780	6,139	6,949	7,654	7,166
Accounts Payable	426.24	404.85	490.52	662.03	1,160	971.96
Accrued Expenses	88.98	147.48	146.62	200.04	194.11	133.44
Short-Term Debt	100	169	369	343	389.9	1,291
Current Portion of Long-Term Debt	17.5	17.5	17.5	27.04	29.52	62.85
Current Portion of Leases	26.29	28.73	28.89	25.98	28.24	12.29
Current Income Taxes Payable	27.22	17.5	35.28	68.16	77.91	104.49
Current Unearned Revenue	1,181	1,107	1,231	1,641	1,913	1,005
Other Current Liabilities	83.02	84.68	89.76	127.39	134.45	129.61
Total Current Liabilities	1,950	1,977	2,408	3,095	3,926	3,710
Long-Term Debt	144.38	148.75	166.25	183.75	211.34	299.59
Long-Term Leases	245.12	295.62	293.58	300.52	295.92	278.26
Long-Term Deferred Tax Liabilities	34.65	35.98	39.5	44.55	20.04	11.06
Other Long-Term Liabilities	-	-	0.56	0.12	0.32	0.12
Total Liabilities	2,395	2,478	2,957	3,673	4,510	4,356
Common Stock	1,648	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	467.12	467.09	467.09	466.88	466.88	466.78
Retained Earnings	768.45	876.45	841.61	933.97	802.24	484.58
Comprehensive Income & Other	41.78	74.23	7.08	-4.43	3.62	3
Total Common Equity	2,926	3,066	2,964	3,045	2,921	2,603
Minority Interest	245.07	236.49	217.84	231.18	223.15	207.38
Shareholders' Equity	3,171	3,302	3,182	3,276	3,144	2,810
Total Liabilities & Equity	5,565	5,780	6,139	6,949	7,654	7,166
Total Debt	533.29	659.61	875.21	880.29	954.91	1,944
Net Cash (Debt)	1,673	1,409	1,207	1,273	1,676	-523.63
Net Cash Growth	16.60%	16.73%	-5.14%	-24.04%	-	-
Net Cash Per Share	10.14	8.54	7.28	7.60	10.04	-3.16
Filing Date Shares Outstanding	164.82	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	164.82	164.82	164.82	164.82	164.82	164.82
Working Capital	2,158	2,274	2,531	2,595	2,437	2,016
Book Value Per Share	17.75	18.60	17.98	18.47	17.72	15.79
Tangible Book Value	2,871	3,012	2,922	2,987	2,862	2,551
Tangible Book Value Per Share	17.42	18.27	17.73	18.12	17.36	15.47
Land	-	-	273.61	273.61	273.61	273.61
Buildings	504.92	504.47	796.01	792.72	614.98	614.98
Machinery	300.94	298.94	434.6	441.16	684.61	663.71
Leasehold Improvements	20.76	20.7	23.76	23.76	26.94	27.78

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