Contrel Technology Co., Ltd. (TPEX:8064)

Contrel Technology 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	2,190	2,027	2,053	2,134	2,593	1,308
Short-Term Investments	-	21.1	6.2	-	-	85.44
Trading Asset Securities	16.82	20.63	23.36	19	37.25	26.79
Cash & Short-Term Investments	2,207	2,069	2,083	2,153	2,631	1,420
Cash Growth	11.75%	-0.65%	-3.28%	-18.15%	85.22%	-35.16%
Accounts Receivable	468.84	679.3	994.87	924.02	1,233	2,095
Other Receivables	21.08	18.67	14.1	15.9	102.64	27.43
Receivables	489.92	697.98	1,009	939.92	1,336	2,123
Inventory	1,325	1,450	1,837	2,582	2,390	2,153
Prepaid Expenses	-	9.72	5.36	4.72	4.27	20.8
Other Current Assets	122.44	24.18	5.99	9.7	2.7	9.27
Total Current Assets	4,144	4,251	4,940	5,690	6,364	5,727
Property, Plant & Equipment	434.21	501.9	927.8	985.57	1,029	1,050
Long-Term Investments	402.44	444	118.83	79	25.73	97.25
Goodwill	-	8.74	8.74	8.74	15.76	15.76
Other Intangible Assets	53.66	45.35	33.55	48.8	43.43	36.23
Long-Term Deferred Tax Assets	130.02	100.65	92.11	105.6	115.47	189.72
Long-Term Deferred Charges	-	0.7	0.94	1.23	2.41	1.25
Other Long-Term Assets	426.11	427.52	17.15	30.02	59.2	49.43
Total Assets	5,591	5,780	6,139	6,949	7,654	7,166
Accounts Payable	387.37	404.85	490.52	662.03	1,160	971.96
Accrued Expenses	-	147.48	146.62	200.04	194.11	133.44
Short-Term Debt	99.92	169	369	343	389.9	1,291
Current Portion of Long-Term Debt	-	17.5	17.5	27.04	29.52	62.85
Current Portion of Leases	26.01	28.73	28.89	25.98	28.24	12.29
Current Income Taxes Payable	15.07	17.5	35.28	68.16	77.91	104.49
Current Unearned Revenue	1,318	1,107	1,231	1,641	1,913	1,005
Other Current Liabilities	303.07	84.68	89.76	127.39	134.45	129.61
Total Current Liabilities	2,149	1,977	2,408	3,095	3,926	3,710
Long-Term Debt	140	148.75	166.25	183.75	211.34	299.59
Long-Term Leases	246.66	295.62	293.58	300.52	295.92	278.26
Long-Term Deferred Tax Liabilities	33.13	35.98	39.5	44.55	20.04	11.06
Other Long-Term Liabilities	20.47	-	0.56	0.12	0.32	0.12
Total Liabilities	2,590	2,478	2,957	3,673	4,510	4,356
Common Stock	1,648	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	467.12	467.09	467.09	466.88	466.88	466.78
Retained Earnings	647.06	876.45	841.61	933.97	802.24	484.58
Comprehensive Income & Other	20.82	74.23	7.08	-4.43	3.62	3
Total Common Equity	2,783	3,066	2,964	3,045	2,921	2,603
Minority Interest	217.94	236.49	217.84	231.18	223.15	207.38
Shareholders' Equity	3,001	3,302	3,182	3,276	3,144	2,810
Total Liabilities & Equity	5,591	5,780	6,139	6,949	7,654	7,166
Total Debt	512.59	659.61	875.21	880.29	954.91	1,944
Net Cash (Debt)	1,694	1,409	1,207	1,273	1,676	-523.63
Net Cash Growth	32.97%	16.73%	-5.14%	-24.04%	-	-
Net Cash Per Share	10.32	8.54	7.28	7.60	10.04	-3.16
Filing Date Shares Outstanding	160.27	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	160.27	164.82	164.82	164.82	164.82	164.82
Working Capital	1,995	2,274	2,531	2,595	2,437	2,016
Book Value Per Share	17.37	18.60	17.98	18.47	17.72	15.79
Tangible Book Value	2,730	3,012	2,922	2,987	2,862	2,551
Tangible Book Value Per Share	17.03	18.27	17.73	18.12	17.36	15.47
Land	-	-	273.61	273.61	273.61	273.61
Buildings	-	504.47	796.01	792.72	614.98	614.98
Machinery	-	298.94	434.6	441.16	684.61	663.71
Leasehold Improvements	-	20.7	23.76	23.76	26.94	27.78

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