Comtrend Corporation (TPEX: 8089)

Comtrend 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	868.28	492.71	523.36	482.21	1,119	485.32
Short-Term Investments	117.42	66.13	62.21	59.85	56.91	45.8
Cash & Short-Term Investments	985.7	558.84	585.57	542.06	1,176	531.11
Cash Growth	41.22%	-4.56%	8.03%	-53.89%	121.37%	18.63%
Accounts Receivable	838.86	180.58	417.73	370.77	397.9	443.22
Other Receivables	35.37	25.19	24.8	18.98	7.35	11.96
Receivables	874.23	205.77	442.53	389.75	405.25	455.18
Inventory	1,263	561.41	384.37	679.66	358.13	454.7
Prepaid Expenses	15.61	8.85	9.74	9.71	6.79	11.18
Other Current Assets	0.02	0.02	1.23	0.13	12.41	16.09
Total Current Assets	3,138	1,335	1,423	1,621	1,958	1,468
Property, Plant & Equipment	313.25	318.59	311.03	67.12	118.96	123.52
Long-Term Investments	27.41	21.52	20.2	-	-	-
Other Intangible Assets	1.68	2.21	1.6	-	-	-
Long-Term Deferred Tax Assets	51.1	32.05	25.29	33.19	17.04	30.69
Other Long-Term Assets	8.01	8.91	7.01	62.79	6.18	6.21
Total Assets	3,540	1,718	1,789	1,784	2,100	1,629
Accounts Payable	1,562	333.8	214.21	380.18	445.15	473.29
Accrued Expenses	83.84	28.86	30.74	52.5	93.81	89.23
Short-Term Debt	494.58	177.61	-	-	-	-
Current Portion of Leases	12.52	13.62	10.85	12.45	14.95	17.69
Current Income Taxes Payable	17.4	-	0.49	5.75	12.4	11.33
Current Unearned Revenue	7.02	5	3.8	1.21	14.8	3.37
Other Current Liabilities	61.81	49.54	60.58	50.49	53.76	39.43
Total Current Liabilities	2,244	608.43	320.67	502.58	634.86	634.34
Long-Term Debt	195.86	200	200	-	-	-
Long-Term Leases	21.14	25.29	8.34	9.51	55.72	67.68
Long-Term Deferred Tax Liabilities	2.76	0.01	0.27	-	1.49	-
Total Liabilities	2,463	833.72	529.28	521.16	701.39	710.52
Common Stock	586.66	586.66	582.59	572.96	563.85	486.25
Additional Paid-In Capital	251.15	350.16	350.16	349.42	345.52	70.36
Retained Earnings	137.89	-99	287.73	330.36	479.69	360.99
Comprensive Income & Other	100.81	46.62	38.79	10.52	10.03	0.56
Total Common Equity	1,077	884.43	1,259	1,263	1,399	918.16
Shareholders' Equity	1,077	884.43	1,259	1,263	1,399	918.16
Total Liabilities & Equity	3,540	1,718	1,789	1,784	2,100	1,629
Total Debt	728.24	416.51	219.19	21.95	70.67	85.36
Net Cash (Debt)	257.46	142.33	366.38	520.11	1,105	445.75
Net Cash Growth	-46.19%	-61.15%	-29.56%	-52.93%	147.91%	16.47%
Net Cash Per Share	4.39	2.43	6.29	9.11	20.51	8.60
Filing Date Shares Outstanding	58.67	58.67	58.26	57.3	56.39	48.63
Total Common Shares Outstanding	58.67	58.67	58.26	57.3	56.39	48.63
Working Capital	894.82	726.46	1,103	1,119	1,323	833.92
Book Value Per Share	18.35	15.08	21.61	22.05	24.81	18.88
Tangible Book Value	1,075	882.22	1,258	1,263	1,399	918.16
Tangible Book Value Per Share	18.32	15.04	21.59	22.05	24.81	18.88
Land	190.05	190.05	190.05	-	-	-
Buildings	86.93	67.05	67.05	-	-	-
Machinery	212.56	210.54	209.3	188.83	182.75	155.37

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