Comtrend Corporation (TPEX:8089)

Comtrend Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	845.89	492.71	523.36	482.21	1,119
Short-Term Investments	121.95	66.13	62.21	59.85	56.91
Cash & Short-Term Investments	967.84	558.84	585.57	542.06	1,176
Cash Growth	73.19%	-4.57%	8.03%	-53.90%	121.37%
Accounts Receivable	517.24	180.58	417.73	370.77	397.9
Other Receivables	5.19	25.19	24.8	18.98	7.35
Receivables	522.43	205.77	442.53	389.75	405.25
Inventory	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	0.02	0.02	1.23	0.13	12.41
Total Current Assets	1,925	1,335	1,423	1,621	1,958
Property, Plant & Equipment	299.29	318.59	311.03	67.12	118.96
Long-Term Investments	13.03	21.52	20.2	-	-
Other Intangible Assets	1.17	2.21	1.6	-	-
Long-Term Deferred Tax Assets	64.46	32.05	25.29	33.19	17.04
Other Long-Term Assets	8.45	8.91	7.01	62.79	6.18
Total Assets	2,311	1,718	1,789	1,784	2,100
Accounts Payable	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	8.01	13.62	10.85	12.45	14.95
Current Income Taxes Payable	119.95	-	0.49	5.75	12.4
Current Unearned Revenue	10.29	5	3.8	1.21	14.8
Other Current Liabilities	81.63	46.81	60.58	50.49	53.76
Total Current Liabilities	669.79	608.43	320.67	502.58	634.86
Long-Term Debt	190.85	200	200	-	-
Long-Term Leases	18.47	25.29	8.34	9.51	55.72
Long-Term Deferred Tax Liabilities	3.44	0.01	0.27	-	1.49
Total Liabilities	882.54	833.72	529.28	521.16	701.39
Common Stock	586.66	586.66	582.59	572.96	563.85
Additional Paid-In Capital	251.15	350.16	350.16	349.42	345.52
Retained Earnings	486.83	-99	287.73	330.36	479.69
Comprehensive Income & Other	103.83	46.62	38.79	10.52	10.03
Total Common Equity	1,428	884.43	1,259	1,263	1,399
Shareholders' Equity	1,428	884.43	1,259	1,263	1,399
Total Liabilities & Equity	2,311	1,718	1,789	1,784	2,100
Total Debt	226.47	416.51	219.19	21.95	70.67
Net Cash (Debt)	741.37	142.33	366.38	520.11	1,105
Net Cash Growth	420.89%	-61.15%	-29.56%	-52.93%	147.91%
Net Cash Per Share	12.51	2.43	6.29	9.11	20.51
Filing Date Shares Outstanding	58.67	58.67	58.26	57.3	56.39
Total Common Shares Outstanding	58.67	58.67	58.26	57.3	56.39
Working Capital	1,255	726.46	1,103	1,119	1,323
Book Value Per Share	24.35	15.08	21.61	22.05	24.81
Tangible Book Value	1,427	882.22	1,258	1,263	1,399
Tangible Book Value Per Share	24.33	15.04	21.59	22.05	24.81
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.