Comtrend Corporation (TPEX: 8089)
114.50
+1.00 (0.88%)
Sep 11, 2024, 9:52 AM CST
Comtrend 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 |
---|---|---|---|---|---|---|---|
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 | 868.28 | 492.71 | 523.36 | 482.21 | 1,119 | 485.32 | Upgrade
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Short-Term Investments | 117.42 | 66.13 | 62.21 | 59.85 | 56.91 | 45.8 | Upgrade
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Cash & Short-Term Investments | 985.7 | 558.84 | 585.57 | 542.06 | 1,176 | 531.11 | Upgrade
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Cash Growth | 41.22% | -4.56% | 8.03% | -53.89% | 121.37% | 18.63% | Upgrade
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Accounts Receivable | 838.86 | 180.58 | 417.73 | 370.77 | 397.9 | 443.22 | Upgrade
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Other Receivables | 35.37 | 25.19 | 24.8 | 18.98 | 7.35 | 11.96 | Upgrade
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Receivables | 874.23 | 205.77 | 442.53 | 389.75 | 405.25 | 455.18 | Upgrade
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Inventory | 1,263 | 561.41 | 384.37 | 679.66 | 358.13 | 454.7 | Upgrade
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Prepaid Expenses | 15.61 | 8.85 | 9.74 | 9.71 | 6.79 | 11.18 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 1.23 | 0.13 | 12.41 | 16.09 | Upgrade
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Total Current Assets | 3,138 | 1,335 | 1,423 | 1,621 | 1,958 | 1,468 | Upgrade
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Property, Plant & Equipment | 313.25 | 318.59 | 311.03 | 67.12 | 118.96 | 123.52 | Upgrade
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Long-Term Investments | 27.41 | 21.52 | 20.2 | - | - | - | Upgrade
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Other Intangible Assets | 1.68 | 2.21 | 1.6 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 51.1 | 32.05 | 25.29 | 33.19 | 17.04 | 30.69 | Upgrade
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Other Long-Term Assets | 8.01 | 8.91 | 7.01 | 62.79 | 6.18 | 6.21 | Upgrade
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Total Assets | 3,540 | 1,718 | 1,789 | 1,784 | 2,100 | 1,629 | Upgrade
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Accounts Payable | 1,562 | 333.8 | 214.21 | 380.18 | 445.15 | 473.29 | Upgrade
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Accrued Expenses | 83.84 | 28.86 | 30.74 | 52.5 | 93.81 | 89.23 | Upgrade
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Short-Term Debt | 494.58 | 177.61 | - | - | - | - | Upgrade
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Current Portion of Leases | 12.52 | 13.62 | 10.85 | 12.45 | 14.95 | 17.69 | Upgrade
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Current Income Taxes Payable | 17.4 | - | 0.49 | 5.75 | 12.4 | 11.33 | Upgrade
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Current Unearned Revenue | 7.02 | 5 | 3.8 | 1.21 | 14.8 | 3.37 | Upgrade
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Other Current Liabilities | 61.81 | 49.54 | 60.58 | 50.49 | 53.76 | 39.43 | Upgrade
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Total Current Liabilities | 2,244 | 608.43 | 320.67 | 502.58 | 634.86 | 634.34 | Upgrade
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Long-Term Debt | 195.86 | 200 | 200 | - | - | - | Upgrade
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Long-Term Leases | 21.14 | 25.29 | 8.34 | 9.51 | 55.72 | 67.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.76 | 0.01 | 0.27 | - | 1.49 | - | Upgrade
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Total Liabilities | 2,463 | 833.72 | 529.28 | 521.16 | 701.39 | 710.52 | Upgrade
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Common Stock | 586.66 | 586.66 | 582.59 | 572.96 | 563.85 | 486.25 | Upgrade
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Additional Paid-In Capital | 251.15 | 350.16 | 350.16 | 349.42 | 345.52 | 70.36 | Upgrade
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Retained Earnings | 137.89 | -99 | 287.73 | 330.36 | 479.69 | 360.99 | Upgrade
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Comprensive Income & Other | 100.81 | 46.62 | 38.79 | 10.52 | 10.03 | 0.56 | Upgrade
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Total Common Equity | 1,077 | 884.43 | 1,259 | 1,263 | 1,399 | 918.16 | Upgrade
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Shareholders' Equity | 1,077 | 884.43 | 1,259 | 1,263 | 1,399 | 918.16 | Upgrade
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Total Liabilities & Equity | 3,540 | 1,718 | 1,789 | 1,784 | 2,100 | 1,629 | Upgrade
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Total Debt | 728.24 | 416.51 | 219.19 | 21.95 | 70.67 | 85.36 | Upgrade
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Net Cash (Debt) | 257.46 | 142.33 | 366.38 | 520.11 | 1,105 | 445.75 | Upgrade
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Net Cash Growth | -46.19% | -61.15% | -29.56% | -52.93% | 147.91% | 16.47% | Upgrade
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Net Cash Per Share | 4.39 | 2.43 | 6.29 | 9.11 | 20.51 | 8.60 | Upgrade
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Filing Date Shares Outstanding | 58.67 | 58.67 | 58.26 | 57.3 | 56.39 | 48.63 | Upgrade
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Total Common Shares Outstanding | 58.67 | 58.67 | 58.26 | 57.3 | 56.39 | 48.63 | Upgrade
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Working Capital | 894.82 | 726.46 | 1,103 | 1,119 | 1,323 | 833.92 | Upgrade
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Book Value Per Share | 18.35 | 15.08 | 21.61 | 22.05 | 24.81 | 18.88 | Upgrade
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Tangible Book Value | 1,075 | 882.22 | 1,258 | 1,263 | 1,399 | 918.16 | Upgrade
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Tangible Book Value Per Share | 18.32 | 15.04 | 21.59 | 22.05 | 24.81 | 18.88 | Upgrade
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Land | 190.05 | 190.05 | 190.05 | - | - | - | Upgrade
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Buildings | 86.93 | 67.05 | 67.05 | - | - | - | Upgrade
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Machinery | 212.56 | 210.54 | 209.3 | 188.83 | 182.75 | 155.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.