Crowell Development Corp. (TPE:2528)

Crowell Development 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	597.99	1,602	61.49	270.89	452.69	135.87
Cash & Short-Term Investments	597.99	1,602	61.49	270.89	452.69	135.87
Cash Growth	389.24%	2504.94%	-77.30%	-40.16%	233.19%	-88.29%
Accounts Receivable	101.22	992.84	0.03	2.23	316.42	1.55
Other Receivables	124.26	389.9	2.39	6.61	3.67	0.06
Receivables	225.49	1,383	2.42	8.84	320.09	3.34
Inventory	23,412	23,905	20,319	17,401	14,529	10,792
Prepaid Expenses	343.54	43.22	232.69	159.81	100.52	65.45
Other Current Assets	1,057	1,249	700.74	1,037	1,052	1,185
Total Current Assets	25,636	28,181	21,317	18,878	16,454	12,182
Property, Plant & Equipment	3.28	4.7	7.09	238.21	6	6.98
Other Intangible Assets	1.93	2.46	1.31	1.72	1.79	1.12
Other Long-Term Assets	464.45	401.52	106.48	87.63	91.92	99.62
Total Assets	26,106	28,590	21,432	19,205	16,554	12,290
Accounts Payable	287.83	1,460	1,483	1,302	403.93	358.46
Accrued Expenses	-	610.53	-	-	-	-
Short-Term Debt	2,464	2,537	538	284	483	-
Current Portion of Long-Term Debt	8,232	10,724	9,931	5,887	4,285	1,535
Current Portion of Leases	2.21	3.73	5.62	6.63	3.26	3.62
Current Income Taxes Payable	173.18	326.4	60.76	54.27	71.37	-
Current Unearned Revenue	3,409	3,260	2,009	1,922	1,431	1,443
Other Current Liabilities	1,431	781.26	735.46	642.9	599.32	556.93
Total Current Liabilities	15,999	19,703	14,763	10,098	7,277	3,897
Long-Term Debt	2,973	1,763	1,375	3,942	5,044	4,650
Long-Term Leases	-	-	0.61	2.23	0.53	0.29
Other Long-Term Liabilities	29.88	23.55	0.04	0.04	0.04	0.04
Total Liabilities	19,002	21,489	16,139	14,042	12,322	8,547
Common Stock	4,134	4,134	3,800	3,800	3,300	3,300
Additional Paid-In Capital	1,635	1,551	1,147	1,105	734.98	921.77
Retained Earnings	1,128	1,416	309.73	258.13	197.39	-479.55
Comprehensive Income & Other	206.68	-	36.61	-	-	-
Shareholders' Equity	7,103	7,101	5,293	5,163	4,232	3,742
Total Liabilities & Equity	26,106	28,590	21,432	19,205	16,554	12,290
Total Debt	13,671	15,027	11,851	10,121	9,816	6,189
Net Cash (Debt)	-13,073	-13,425	-11,790	-9,850	-9,363	-6,053
Net Cash Per Share	-28.99	-30.90	-27.17	-23.15	-24.71	-19.91
Filing Date Shares Outstanding	432.83	434.03	399	399	346.5	346.5
Total Common Shares Outstanding	432.83	434.03	399	399	346.5	346.5
Working Capital	9,637	8,479	6,554	8,779	9,178	8,285
Book Value Per Share	16.41	16.36	13.27	12.94	12.21	10.80
Tangible Book Value	7,101	7,098	5,292	5,161	4,231	3,741
Tangible Book Value Per Share	16.41	16.35	13.26	12.94	12.21	10.80
Machinery	-	2.09	1.95	2.27	2.71	3.08
Construction In Progress	-	-	-	228	-	-
Leasehold Improvements	-	0.12	-	3	3	3.65

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