Century Wind Power Co., Ltd. (TPEX:2072)

Century Wind Power 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	3,279	4,017	720.07	248.11	263.34	612.1
Short-Term Investments	-	-	-	-	493.62	271.59
Cash & Short-Term Investments	3,279	4,017	720.07	248.11	756.97	883.69
Cash Growth	355.44%	457.80%	190.22%	-67.22%	-14.34%	0.08%
Accounts Receivable	6,667	5,977	4,399	2,630	2,252	984.85
Other Receivables	142.98	168.31	69.73	104.95	93.46	94.45
Receivables	6,810	6,145	4,469	2,735	2,346	1,079
Inventory	123.56	53.29	102.07	15.36	7.92	1.32
Prepaid Expenses	307.66	278.13	597.42	317.34	187.38	94.87
Other Current Assets	2,589	1,979	1,596	1,229	16.29	9.96
Total Current Assets	13,110	12,471	7,485	4,545	3,314	2,069
Property, Plant & Equipment	10,916	11,076	10,757	9,284	7,403	4,442
Long-Term Investments	48.69	47	26.25	24.07	1,071	473.16
Other Intangible Assets	5.88	6.28	3.8	7.4	5.86	2.44
Long-Term Deferred Tax Assets	20.7	18.91	31.02	243.03	99.13	3.42
Other Long-Term Assets	399.78	922.32	453.56	427.64	63.01	131.26
Total Assets	24,501	24,542	18,757	14,531	11,956	7,122
Accounts Payable	1,937	1,924	1,829	631.74	333.82	605.1
Accrued Expenses	359.72	391.14	429.6	187.38	256.87	148.67
Short-Term Debt	294.96	103.91	1,631	855.73	680.05	332.96
Current Portion of Long-Term Debt	-	-	288.66	147.74	-	-
Current Portion of Leases	174.43	175.18	175.67	153.24	129.16	90.81
Current Income Taxes Payable	449.27	331.29	-	-	218.36	159.67
Current Unearned Revenue	93.42	523.62	192.72	470.73	523.68	507.96
Other Current Liabilities	1,333	581.77	329.46	1,150	807.4	302.48
Total Current Liabilities	4,642	4,031	4,876	3,596	2,949	2,148
Long-Term Debt	150	150	3,463	4,181	3,459	-
Long-Term Leases	1,612	1,655	1,820	1,770	1,493	1,218
Long-Term Deferred Tax Liabilities	2.47	16.32	4.46	4.06	-	-
Other Long-Term Liabilities	9.99	9.99	0.29	0.22	-	0.09
Total Liabilities	6,416	5,862	10,164	9,552	7,901	3,365
Common Stock	1,700	1,700	1,400	1,200	1,000	1,000
Additional Paid-In Capital	14,930	14,930	6,228	4,029	2,324	2,324
Retained Earnings	1,452	2,048	963.07	-266.59	714.59	410.6
Total Common Equity	18,082	18,678	8,591	4,963	4,039	3,735
Minority Interest	2.38	2.38	2.38	16.4	16.37	21.64
Shareholders' Equity	18,085	18,681	8,593	4,979	4,055	3,757
Total Liabilities & Equity	24,501	24,542	18,757	14,531	11,956	7,122
Total Debt	2,231	2,084	7,378	7,108	5,761	1,641
Net Cash (Debt)	1,049	1,933	-6,658	-6,860	-5,004	-757.62
Net Cash Per Share	7.02	13.63	-53.95	-66.17	-49.99	-7.97
Filing Date Shares Outstanding	170	170	140	120	100	100
Total Common Shares Outstanding	170	170	140	120	100	100
Working Capital	8,468	8,441	2,609	948.84	364.92	-78.51
Book Value Per Share	106.37	109.87	61.36	41.36	40.39	37.35
Tangible Book Value	18,076	18,672	8,587	4,955	4,033	3,733
Tangible Book Value Per Share	106.33	109.84	61.34	41.29	40.33	37.33
Land	173.89	173.89	173.89	173.89	-	-
Buildings	6,476	6,454	5,427	4,874	1,826	1,381
Machinery	2,829	2,812	2,496	1,324	606.78	333.23
Construction In Progress	1,289	1,206	1,841	1,530	3,600	1,531
Leasehold Improvements	630.91	630.47	-	-	-	-

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