Comtrend Corporation (TPEX:8089)

Comtrend 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	913.36	845.89	492.71	523.36	482.21	1,119
Short-Term Investments	90.64	121.95	66.13	62.21	59.85	56.91
Cash & Short-Term Investments	1,004	967.84	558.84	585.57	542.06	1,176
Cash Growth	70.98%	73.19%	-4.57%	8.03%	-53.90%	121.37%
Accounts Receivable	391.6	517.24	180.58	417.73	370.77	397.9
Other Receivables	4.29	5.19	25.19	24.8	18.98	7.35
Receivables	395.88	522.43	205.77	442.53	389.75	405.25
Inventory	211.45	423.01	561.41	384.37	679.66	358.13
Prepaid Expenses	-	11.33	8.85	9.74	9.71	6.79
Other Current Assets	12.42	0.02	0.02	1.23	0.13	12.41
Total Current Assets	1,624	1,925	1,335	1,423	1,621	1,958
Property, Plant & Equipment	302.65	299.29	318.59	311.03	67.12	118.96
Long-Term Investments	31.07	13.03	21.52	20.2	-	-
Other Intangible Assets	0.91	1.17	2.21	1.6	-	-
Long-Term Deferred Tax Assets	58.1	64.46	32.05	25.29	33.19	17.04
Other Long-Term Assets	8.25	8.45	8.91	7.01	62.79	6.18
Total Assets	2,025	2,311	1,718	1,789	1,784	2,100
Accounts Payable	57.28	343.67	333.8	214.21	380.18	445.15
Accrued Expenses	-	97.09	31.58	30.74	52.5	93.81
Short-Term Debt	-	-	177.61	-	-	-
Current Portion of Long-Term Debt	-	9.15	-	-	-	-
Current Portion of Leases	10.1	8.01	13.62	10.85	12.45	14.95
Current Income Taxes Payable	122.2	119.95	-	0.49	5.75	12.4
Current Unearned Revenue	29.64	10.29	5	3.8	1.21	14.8
Other Current Liabilities	196.15	81.63	46.81	60.58	50.49	53.76
Total Current Liabilities	415.38	669.79	608.43	320.67	502.58	634.86
Long-Term Debt	188.32	190.85	200	200	-	-
Long-Term Leases	20.46	18.47	25.29	8.34	9.51	55.72
Long-Term Deferred Tax Liabilities	6.19	3.44	0.01	0.27	-	1.49
Total Liabilities	630.35	882.54	833.72	529.28	521.16	701.39
Common Stock	586.66	586.66	586.66	582.59	572.96	563.85
Additional Paid-In Capital	251.15	251.15	350.16	350.16	349.42	345.52
Retained Earnings	479.54	486.83	-99	287.73	330.36	479.69
Comprehensive Income & Other	77.03	103.83	46.62	38.79	10.52	10.03
Total Common Equity	1,394	1,428	884.43	1,259	1,263	1,399
Shareholders' Equity	1,394	1,428	884.43	1,259	1,263	1,399
Total Liabilities & Equity	2,025	2,311	1,718	1,789	1,784	2,100
Total Debt	218.88	226.47	416.51	219.19	21.95	70.67
Net Cash (Debt)	785.12	741.37	142.33	366.38	520.11	1,105
Net Cash Growth	737.16%	420.89%	-61.15%	-29.56%	-52.93%	147.91%
Net Cash Per Share	13.13	12.51	2.43	6.29	9.11	20.51
Filing Date Shares Outstanding	60.81	58.67	58.67	58.26	57.3	56.39
Total Common Shares Outstanding	60.81	58.67	58.67	58.26	57.3	56.39
Working Capital	1,208	1,255	726.46	1,103	1,119	1,323
Book Value Per Share	22.93	24.35	15.08	21.61	22.05	24.81
Tangible Book Value	1,393	1,427	882.22	1,258	1,263	1,399
Tangible Book Value Per Share	22.92	24.33	15.04	21.59	22.05	24.81
Land	-	190.05	190.05	190.05	-	-
Buildings	-	92.04	67.05	67.05	-	-
Machinery	-	199.25	210.54	209.3	188.83	182.75

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