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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	966.4	492.71	523.36	482.21	1,119	485.32
Short-Term Investments	154.09	66.13	62.21	59.85	56.91	45.8
Cash & Short-Term Investments	1,120	558.84	585.57	542.06	1,176	531.11
Cash Growth	110.16%	-4.56%	8.03%	-53.89%	121.37%	18.63%
Accounts Receivable	784.46	180.58	417.73	370.77	397.9	443.22
Other Receivables	20.21	25.19	24.8	18.98	7.35	11.96
Receivables	804.67	205.77	442.53	389.75	405.25	455.18
Inventory	914.43	561.41	384.37	679.66	358.13	454.7
Prepaid Expenses	-	8.85	9.74	9.71	6.79	11.18
Other Current Assets	14.09	0.02	1.23	0.13	12.41	16.09
Total Current Assets	2,854	1,335	1,423	1,621	1,958	1,468
Property, Plant & Equipment	312.71	318.59	311.03	67.12	118.96	123.52
Long-Term Investments	21.91	21.52	20.2	-	-	-
Other Intangible Assets	1.43	2.21	1.6	-	-	-
Long-Term Deferred Tax Assets	57.92	32.05	25.29	33.19	17.04	30.69
Other Long-Term Assets	7.71	8.91	7.01	62.79	6.18	6.21
Total Assets	3,255	1,718	1,789	1,784	2,100	1,629
Accounts Payable	1,227	333.8	214.21	380.18	445.15	473.29
Accrued Expenses	-	28.86	30.74	52.5	93.81	89.23
Short-Term Debt	70	177.61	-	-	-	-
Current Portion of Leases	9.32	13.62	10.85	12.45	14.95	17.69
Current Income Taxes Payable	101.34	-	0.49	5.75	12.4	11.33
Current Unearned Revenue	5.06	5	3.8	1.21	14.8	3.37
Other Current Liabilities	201.13	49.54	60.58	50.49	53.76	39.43
Total Current Liabilities	1,621	608.43	320.67	502.58	634.86	634.34
Long-Term Debt	193.36	200	200	-	-	-
Long-Term Leases	19.69	25.29	8.34	9.51	55.72	67.68
Long-Term Deferred Tax Liabilities	4.4	0.01	0.27	-	1.49	-
Total Liabilities	1,838	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	-	350.16	350.16	349.42	345.52	70.36
Retained Earnings	440.92	-99	287.73	330.36	479.69	360.99
Comprehensive Income & Other	389.65	46.62	38.79	10.52	10.03	0.56
Total Common Equity	1,417	884.43	1,259	1,263	1,399	918.16
Shareholders' Equity	1,417	884.43	1,259	1,263	1,399	918.16
Total Liabilities & Equity	3,255	1,718	1,789	1,784	2,100	1,629
Total Debt	299.01	416.51	219.19	21.95	70.67	85.36
Net Cash (Debt)	821.48	142.33	366.38	520.11	1,105	445.75
Net Cash Growth	159.29%	-61.15%	-29.56%	-52.93%	147.91%	16.47%
Net Cash Per Share	13.93	2.43	6.29	9.11	20.51	8.60
Filing Date Shares Outstanding	58.61	58.67	58.26	57.3	56.39	48.63
Total Common Shares Outstanding	58.61	58.67	58.26	57.3	56.39	48.63
Working Capital	1,233	726.46	1,103	1,119	1,323	833.92
Book Value Per Share	24.18	15.08	21.61	22.05	24.81	18.88
Tangible Book Value	1,416	882.22	1,258	1,263	1,399	918.16
Tangible Book Value Per Share	24.15	15.04	21.59	22.05	24.81	18.88
Land	-	190.05	190.05	-	-	-
Buildings	-	67.05	67.05	-	-	-
Machinery	-	210.54	209.3	188.83	182.75	155.37

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