Comtrend Corporation (TPEX:8089)

Comtrend 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,019	845.89	492.71	523.36	482.21	1,119
Short-Term Investments	74.16	121.95	66.13	62.21	59.85	56.91
Cash & Short-Term Investments	1,093	967.84	558.84	585.57	542.06	1,176
Cash Growth	10.89%	73.19%	-4.57%	8.03%	-53.90%	121.37%
Accounts Receivable	132.6	517.24	180.58	417.73	370.77	397.9
Other Receivables	2.96	5.19	25.19	24.8	18.98	7.35
Receivables	135.56	522.43	205.77	442.53	389.75	405.25
Inventory	113.97	423.01	561.41	384.37	679.66	358.13
Prepaid Expenses	-	11.33	8.85	9.74	9.71	6.79
Other Current Assets	10.05	0.02	0.02	1.23	0.13	12.41
Total Current Assets	1,353	1,925	1,335	1,423	1,621	1,958
Property, Plant & Equipment	298.84	299.29	318.59	311.03	67.12	118.96
Long-Term Investments	34.38	13.03	21.52	20.2	-	-
Other Intangible Assets	0.66	1.17	2.21	1.6	-	-
Long-Term Deferred Tax Assets	57.83	64.46	32.05	25.29	33.19	17.04
Other Long-Term Assets	7.22	8.45	8.91	7.01	62.79	6.18
Total Assets	1,752	2,311	1,718	1,789	1,784	2,100
Accounts Payable	23.76	343.67	333.8	214.21	380.18	445.15
Accrued Expenses	-	97.09	31.58	30.74	52.5	93.81
Short-Term Debt	-	-	177.61	-	-	-
Current Portion of Long-Term Debt	-	9.15	-	-	-	-
Current Portion of Leases	9.64	8.01	13.62	10.85	12.45	14.95
Current Income Taxes Payable	14.57	119.95	-	0.49	5.75	12.4
Current Unearned Revenue	37.54	10.29	5	3.8	1.21	14.8
Other Current Liabilities	252.18	81.63	46.81	60.58	50.49	53.76
Total Current Liabilities	337.69	669.79	608.43	320.67	502.58	634.86
Long-Term Debt	185.79	190.85	200	200	-	-
Long-Term Leases	17.71	18.47	25.29	8.34	9.51	55.72
Long-Term Deferred Tax Liabilities	1.08	3.44	0.01	0.27	-	1.49
Total Liabilities	542.27	882.54	833.72	529.28	521.16	701.39
Common Stock	586.66	586.66	586.66	582.59	572.96	563.85
Additional Paid-In Capital	251.15	251.15	350.16	350.16	349.42	345.52
Retained Earnings	239.32	486.83	-99	287.73	330.36	479.69
Comprehensive Income & Other	132.14	103.83	46.62	38.79	10.52	10.03
Total Common Equity	1,209	1,428	884.43	1,259	1,263	1,399
Shareholders' Equity	1,209	1,428	884.43	1,259	1,263	1,399
Total Liabilities & Equity	1,752	2,311	1,718	1,789	1,784	2,100
Total Debt	213.14	226.47	416.51	219.19	21.95	70.67
Net Cash (Debt)	879.89	741.37	142.33	366.38	520.11	1,105
Net Cash Growth	241.76%	420.89%	-61.15%	-29.56%	-52.93%	147.91%
Net Cash Per Share	13.20	11.12	2.16	5.59	8.10	18.23
Filing Date Shares Outstanding	65.88	66	66	65.54	64.46	63.43
Total Common Shares Outstanding	65.88	66	66	65.54	64.46	63.43
Working Capital	1,015	1,255	726.46	1,103	1,119	1,323
Book Value Per Share	18.36	21.64	13.40	19.21	19.60	22.06
Tangible Book Value	1,209	1,427	882.22	1,258	1,263	1,399
Tangible Book Value Per Share	18.35	21.63	13.37	19.19	19.60	22.06
Land	-	190.05	190.05	190.05	-	-
Buildings	-	92.04	67.05	67.05	-	-
Machinery	-	199.25	210.54	209.3	188.83	182.75

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