Browave Corporation (TPEX:3163)

Browave 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	809.59	954.76	902.02	1,159	1,158	1,009
Short-Term Investments	954.87	729.96	1,183	537.71	53.68	390.99
Trading Asset Securities	511.25	563.45	223.53	91.28	134.27	114.37
Cash & Short-Term Investments	2,276	2,248	2,309	1,788	1,346	1,514
Cash Growth	-3.68%	-2.62%	29.14%	32.86%	-11.14%	45.94%
Accounts Receivable	450.43	465.26	478.68	760.23	587.21	518.45
Other Receivables	23.94	29.93	3.33	9.17	12.04	6.26
Receivables	474.38	495.19	482.01	769.4	599.25	524.71
Inventory	338.98	304.94	271.26	289.32	300.55	251.58
Prepaid Expenses	15.2	12.03	10.21	23.49	15.1	27.45
Total Current Assets	3,104	3,060	3,072	2,870	2,261	2,318
Property, Plant & Equipment	531.24	524.02	430.38	413.23	538.76	605.61
Long-Term Investments	18.28	23.93	26.95	30.25	38.7	87.04
Other Intangible Assets	2.86	2.89	3.15	4.14	6.87	4.66
Long-Term Deferred Tax Assets	11.88	12.58	18	21.52	19.04	19.92
Other Long-Term Assets	17.56	15.83	12.21	29.15	17.31	6.16
Total Assets	3,686	3,640	3,563	3,368	2,881	3,041
Accounts Payable	350.14	364.8	573.54	416.86	459.93	457.68
Accrued Expenses	-	186.63	186.09	212.43	130.96	172.65
Short-Term Debt	-	-	-	-	-	22.1
Current Portion of Long-Term Debt	-	-	-	295.67	5.63	6.47
Current Portion of Leases	29.49	25.91	15.02	25.5	16.07	9.88
Current Income Taxes Payable	0.16	4.42	77.33	107.54	17.65	61.36
Current Unearned Revenue	2.76	2.75	2.59	4.52	8.43	10.66
Other Current Liabilities	481.65	45.84	41.02	36.62	46.42	37.45
Total Current Liabilities	864.19	630.35	895.58	1,099	685.09	778.25
Long-Term Debt	-	-	-	-	323.68	329.73
Long-Term Leases	152.16	150.99	27.76	39.24	46.05	45.75
Long-Term Deferred Tax Liabilities	20.61	20.83	21.5	19.37	11.39	11.39
Other Long-Term Liabilities	0.23	0.23	0.17	0.18	0.74	0.63
Total Liabilities	1,037	802.39	945	1,158	1,067	1,166
Common Stock	805.41	805.41	805.41	752.87	752.87	752.87
Additional Paid-In Capital	601.38	601.38	601.38	354.95	354.95	358.69
Retained Earnings	1,265	1,457	1,284	1,164	788.01	875.28
Treasury Stock	-	-	-	-	-	-48.68
Comprehensive Income & Other	-22.48	-26.63	-72.78	-61.81	-81.59	-62.46
Shareholders' Equity	2,649	2,837	2,618	2,210	1,814	1,876
Total Liabilities & Equity	3,686	3,640	3,563	3,368	2,881	3,041
Total Debt	181.65	176.89	42.78	360.41	391.43	413.92
Net Cash (Debt)	2,094	2,071	2,266	1,427	954.2	1,100
Net Cash Growth	-9.81%	-8.59%	58.76%	49.59%	-13.29%	75.90%
Net Cash Per Share	25.94	25.64	27.96	17.61	11.90	14.72
Filing Date Shares Outstanding	80.66	80.54	80.54	75.29	75.29	74.01
Total Common Shares Outstanding	80.66	80.54	80.54	75.29	75.29	74.01
Working Capital	2,240	2,430	2,177	1,771	1,575	1,540
Book Value Per Share	32.84	35.23	32.50	29.36	24.10	25.35
Tangible Book Value	2,646	2,834	2,615	2,206	1,807	1,871
Tangible Book Value Per Share	32.80	35.19	32.46	29.30	24.01	25.28
Land	-	-	-	-	101.44	116.54
Buildings	-	279.48	276.13	275.68	301.54	309.08
Machinery	-	1,078	1,016	1,014	975.39	971.7
Construction In Progress	-	3.59	0.73	4.4	0.8	3.47

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.