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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,637	1,602	61.49	270.89	452.69	135.87
Cash & Short-Term Investments	1,637	1,602	61.49	270.89	452.69	135.87
Cash Growth	1285.24%	2504.94%	-77.30%	-40.16%	233.19%	-88.29%
Accounts Receivable	243.73	992.84	0.03	2.23	316.42	1.55
Other Receivables	125.77	389.9	2.39	6.61	3.67	0.06
Receivables	369.49	1,383	2.42	8.84	320.09	3.34
Inventory	23,799	23,905	20,319	17,401	14,529	10,792
Prepaid Expenses	401.73	43.22	232.69	159.81	100.52	65.45
Other Current Assets	1,103	1,249	700.74	1,037	1,052	1,185
Total Current Assets	27,310	28,181	21,317	18,878	16,454	12,182
Property, Plant & Equipment	3.94	4.7	7.09	238.21	6	6.98
Other Intangible Assets	2.18	2.46	1.31	1.72	1.79	1.12
Other Long-Term Assets	471.51	401.52	106.48	87.63	91.92	99.62
Total Assets	27,787	28,590	21,432	19,205	16,554	12,290
Accounts Payable	842.74	1,460	1,483	1,302	403.93	358.46
Accrued Expenses	-	610.53	-	-	-	-
Short-Term Debt	1,369	2,537	538	284	483	-
Current Portion of Long-Term Debt	-	10,724	9,931	5,887	4,285	1,535
Current Portion of Leases	2.97	3.73	5.62	6.63	3.26	3.62
Current Income Taxes Payable	439.26	326.4	60.76	54.27	71.37	-
Current Unearned Revenue	3,873	3,260	2,009	1,922	1,431	1,443
Other Current Liabilities	12,257	781.26	735.46	642.9	599.32	556.93
Total Current Liabilities	18,783	19,703	14,763	10,098	7,277	3,897
Long-Term Debt	2,176	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	26.53	23.55	0.04	0.04	0.04	0.04
Total Liabilities	20,985	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	1,034	1,416	309.73	258.13	197.39	-479.55
Comprehensive Income & Other	-	-	36.61	-	-	-
Shareholders' Equity	6,802	7,101	5,293	5,163	4,232	3,742
Total Liabilities & Equity	27,787	28,590	21,432	19,205	16,554	12,290
Total Debt	3,547	15,027	11,851	10,121	9,816	6,189
Net Cash (Debt)	-1,911	-13,425	-11,790	-9,850	-9,363	-6,053
Net Cash Per Share	-4.58	-32.44	-28.53	-24.31	-25.94	-20.91
Filing Date Shares Outstanding	411.6	413.36	380	380	330	330
Total Common Shares Outstanding	411.6	413.36	380	380	330	330
Working Capital	8,527	8,479	6,554	8,779	9,178	8,285
Book Value Per Share	16.53	17.18	13.93	13.59	12.83	11.34
Tangible Book Value	6,800	7,098	5,292	5,161	4,231	3,741
Tangible Book Value Per Share	16.52	17.17	13.93	13.58	12.82	11.34
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.