Center Laboratories, Inc. (TPEX:4123)

Center Laboratories 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	620.37	1,442	1,705	796.74	267.46	923.38
Short-Term Investments	572.35	350.01	745.52	522.07	-	-
Trading Asset Securities	333.31	258	973.87	1,029	4,582	232.71
Cash & Short-Term Investments	1,526	2,050	3,424	2,348	4,849	1,156
Cash Growth	-61.24%	-40.12%	45.83%	-51.58%	319.43%	22.10%
Accounts Receivable	205.95	202.69	244.61	174.35	114.78	127.08
Other Receivables	10.42	-	-	14.52	457.93	22.11
Receivables	216.37	202.69	244.61	188.87	572.71	149.19
Inventory	299.2	309.7	269.23	89.31	100.64	108.26
Other Current Assets	1,175	1,219	1,184	225.25	5,371	21.43
Total Current Assets	3,216	3,782	5,121	2,851	10,893	1,435
Property, Plant & Equipment	1,423	1,433	1,371	532.8	743.04	763.73
Long-Term Investments	19,398	13,838	15,147	14,387	11,578	15,882
Goodwill	-	398.36	398.36	1.35	-	-
Other Intangible Assets	768.59	381.99	427.48	1.94	3.13	4.69
Long-Term Accounts Receivable	-	-	-	-	-	21.15
Long-Term Deferred Tax Assets	26.98	32.51	11.22	-	-	-
Other Long-Term Assets	720.46	5,672	4,526	7,413	7,227	9,761
Total Assets	25,553	25,537	27,002	25,188	30,444	27,867
Accounts Payable	132.61	134.79	144.64	100.56	30.31	63.49
Accrued Expenses	-	142.28	139.89	440.36	89.15	147.47
Short-Term Debt	1,050	1,262	330	310	1,252	2,217
Current Portion of Long-Term Debt	2,022	2,596	852.89	1,869	433.33	1
Current Portion of Leases	9.16	9.21	9.44	0.35	0.54	1.27
Current Income Taxes Payable	289.42	277.33	211.34	953.24	267.15	221.91
Current Unearned Revenue	124.13	159.25	113.67	84.07	113.51	97.28
Other Current Liabilities	143.17	36.08	43.21	165.91	494.59	8.05
Total Current Liabilities	3,771	4,617	1,845	3,923	2,680	2,757
Long-Term Debt	2,771	2,655	4,412	1,289	3,676	1,777
Long-Term Leases	5.87	8.17	17.13	-	0.09	0.63
Long-Term Unearned Revenue	4.84	4.84	-	-	-	-
Long-Term Deferred Tax Liabilities	284.95	148.74	434.02	717.74	2,113	2,015
Other Long-Term Liabilities	88.53	49.26	77.81	5.3	879.67	682.62
Total Liabilities	6,925	7,483	6,786	5,935	9,349	7,233
Common Stock	7,250	7,250	6,914	5,948	5,050	4,593
Additional Paid-In Capital	5,537	5,536	7,242	5,553	4,556	4,512
Retained Earnings	6,007	5,460	5,823	7,754	9,680	9,057
Treasury Stock	-209.65	-209.65	-246.72	-	-	-86.79
Comprehensive Income & Other	43.33	18.86	24.42	-2.14	-347.79	-93.17
Total Common Equity	18,628	18,054	19,757	19,252	18,939	17,981
Minority Interest	0.01	0.01	459.35	-	2,156	2,653
Shareholders' Equity	18,628	18,054	20,216	19,252	21,095	20,634
Total Liabilities & Equity	25,553	25,537	27,002	25,188	30,444	27,867
Total Debt	5,858	6,530	5,621	3,468	5,362	3,997
Net Cash (Debt)	-4,332	-4,480	-2,197	-1,120	-512.52	-2,841
Net Cash Per Share	-6.04	-6.31	-3.31	-1.74	-0.77	-4.43
Filing Date Shares Outstanding	722.55	720.42	686.06	653.74	636.17	634.36
Total Common Shares Outstanding	722.55	720.42	686.06	653.74	636.17	634.36
Working Capital	-554.39	-835.26	3,276	-1,072	8,213	-1,322
Book Value Per Share	25.78	25.06	28.80	29.45	29.77	28.35
Tangible Book Value	17,859	17,274	18,931	19,249	18,936	17,977
Tangible Book Value Per Share	24.72	23.98	27.59	29.44	29.77	28.34
Land	-	1,017	997.95	591.88	782.99	779.59
Machinery	-	970.49	872.53	272.06	264.47	261.73
Construction In Progress	-	76.77	46.26	-	2.78	2.49
Leasehold Improvements	-	137.86	129.66	-	-	-

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