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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,952	2,053	2,134	2,593	1,308	2,175
Short-Term Investments	-	6.2	-	-	85.44	-
Trading Asset Securities	23.45	23.36	19	37.25	26.79	15.83
Cash & Short-Term Investments	1,975	2,083	2,153	2,631	1,420	2,190
Cash Growth	-9.18%	-3.28%	-18.15%	85.22%	-35.16%	76.35%
Accounts Receivable	799.65	994.87	924.02	1,233	2,095	2,196
Other Receivables	13.79	14.1	15.9	102.64	27.43	29.46
Receivables	813.44	1,009	939.92	1,336	2,123	2,225
Inventory	1,613	1,837	2,582	2,390	2,153	2,628
Prepaid Expenses	2.2	5.36	4.72	4.27	20.8	19.24
Other Current Assets	11.63	5.99	9.7	2.7	9.27	5.43
Total Current Assets	4,416	4,940	5,690	6,364	5,727	7,068
Property, Plant & Equipment	534.84	927.8	985.57	1,029	1,050	1,136
Long-Term Investments	308.3	118.83	79	25.73	97.25	94.33
Goodwill	8.74	8.74	8.74	15.76	15.76	15.76
Other Intangible Assets	30.08	33.55	48.8	43.43	36.23	32.2
Long-Term Deferred Tax Assets	103.43	92.11	105.6	115.47	189.72	155.29
Long-Term Deferred Charges	0.83	0.94	1.23	2.41	1.25	1.76
Other Long-Term Assets	432.95	17.15	30.02	59.2	49.43	45.78
Total Assets	5,835	6,139	6,949	7,654	7,166	8,549
Accounts Payable	412.52	490.52	662.03	1,160	971.96	1,242
Accrued Expenses	112.42	146.62	200.04	194.11	133.44	177.43
Short-Term Debt	189	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	30.18	28.89	25.98	28.24	12.29	16.25
Current Income Taxes Payable	17.77	35.28	68.16	77.91	104.49	75.66
Current Unearned Revenue	1,098	1,231	1,641	1,913	1,005	1,539
Other Current Liabilities	206.39	89.76	127.39	134.45	129.61	134.23
Total Current Liabilities	2,084	2,408	3,095	3,926	3,710	4,986
Long-Term Debt	157.5	166.25	183.75	211.34	299.59	271.01
Long-Term Leases	306.47	293.58	300.52	295.92	278.26	283.74
Long-Term Deferred Tax Liabilities	51.96	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	2,644	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	775.53	846.04	933.97	802.24	484.58	613.69
Comprensive Income & Other	81.4	2.65	-4.43	3.62	3	-1.62
Total Common Equity	2,972	2,964	3,045	2,921	2,603	2,727
Minority Interest	218.78	217.84	231.18	223.15	207.38	210.89
Shareholders' Equity	3,191	3,182	3,276	3,144	2,810	2,938
Total Liabilities & Equity	5,835	6,139	6,949	7,654	7,166	8,549
Total Debt	700.64	875.21	880.29	954.91	1,944	2,372
Net Cash (Debt)	1,274	1,207	1,273	1,676	-523.63	-182.03
Net Cash Growth	2.40%	-5.14%	-24.05%	-	-	-
Net Cash Per Share	7.70	7.28	7.60	10.04	-3.16	-1.09
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	2,332	2,531	2,595	2,437	2,016	2,082
Book Value Per Share	18.03	17.98	18.47	17.72	15.79	16.55
Tangible Book Value	2,933	2,922	2,987	2,862	2,551	2,679
Tangible Book Value Per Share	17.80	17.73	18.12	17.36	15.47	16.25
Land	-	273.61	273.61	273.61	273.61	273.61
Buildings	500.16	796.01	792.72	614.98	614.98	600.48
Machinery	433.37	434.6	441.16	684.61	663.71	634.79
Leasehold Improvements	19.99	23.76	23.76	26.94	27.78	29.48

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