Celxpert Energy Corporation (3323.TWO)

TWD 30.9

(-9.91%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.25 Billion 6.59 Billion 7.65 Billion 7.02 Billion 5.53 Billion 6.02 Billion
Total Current Assets 4.55 Billion 5.8 Billion 6.98 Billion 6.46 Billion 4.94 Billion 5.43 Billion
Cash And Short Term Investments 2.08 Billion 1.14 Billion 664.04 Million 903.17 Million 469.86 Million 492.45 Million
Cash and Cash Equivalents 1.6 Billion 1.13 Billion 664.04 Million 893.91 Million 443.86 Million 473.38 Million
Short Term Investments 486.26 Million 10.68 Million - 9.26 Million 26 Million 19.07 Million
Net Receivables 1.59 Billion 2.89 Billion 4.51 Billion 3.94 Billion 3.19 Billion 3.3 Billion
Inventory 845.01 Million 1.74 Billion 1.73 Billion 1.54 Billion 1.2 Billion 1.58 Billion
Other Current Assets 27.62 Million 24.3 Million 64.08 Million 65.46 Million 78.06 Million 58.5 Million
Total Non-Current Assets 700.53 Million 792.97 Million 677.26 Million 565.37 Million 589.61 Million 589.72 Million
Net PPE 598.5 Million 720.46 Million 612.92 Million 513.18 Million 530.03 Million 533.88 Million
Good Will And Intangible Assets 6.7 Million 5.59 Million 8.76 Million 7.3 Million 8.37 Million -
Good Will - - - - - -
Intangible Assets 6.7 Million 5.59 Million 8.76 Million 7.3 Million 8.37 Million -
Long-Term Investments 760 Thousand -1.00 - -1.00 -8.37 Million -
Tax Assets 78.13 Million 47.23 Million 33.08 Million 29.41 Million 50.21 Million 39.37 Million
Other Non Current Assets 16.43 Million 19.67 Million 22.49 Million 15.47 Million 9.37 Million 16.46 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 2.75 Billion 3.99 Billion 5.15 Billion 4.55 Billion 3.29 Billion 3.67 Billion
Total Current Liabilities 1.94 Billion 2.95 Billion 4.46 Billion 4.54 Billion 3.29 Billion 3.67 Billion
Account Payables 995.96 Million 1.62 Billion 2.5 Billion 2.98 Billion 2.04 Billion 2.19 Billion
Tax Payables 55.05 Million 121.91 Million 59.45 Million 52.76 Million 24.41 Million 41.2 Million
Short Term Debt 571.3 Million 772.26 Million 1.36 Billion 917 Million 722.58 Million 922.11 Million
Deferred Revenue 12.1 Million 31.3 Million 42.86 Million 51.18 Million 90.07 Million 29.53 Million
Other Current Liabilities 370.25 Million 525.13 Million 543.92 Million 588.34 Million 441.85 Million 530.14 Million
Total Non Current Liabilities 805.38 Million 1.04 Billion 690.21 Million 18.31 Million 2.87 Million 2 Million
Long-Term Debt 730.87 Million 1 Billion 650 Million 2.89 Million 1.04 Million -
Deferred Revenue Non Current 17.03 Million 15.28 Million 10.96 Million -1.00 -1.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.84 Million 27.11 Million 11.05 Million 1.85 Million 2.62 Million 1.86 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 2.5 Billion 2.6 Billion 2.5 Billion 2.46 Billion 2.23 Billion 2.34 Billion
Stock Holders Equity 2.48 Billion 2.58 Billion 2.5 Billion 2.46 Billion 2.23 Billion 2.34 Billion
Common Stock 883.05 Million 803.05 Million 803.05 Million 803.05 Million 833.05 Million 867.99 Million
Retained Earnings 330.28 Million 745.94 Million 716.63 Million 693.99 Million 428.39 Million 513.59 Million
Accumulated other comprehensive income 548.01 Million 444.02 Million 393.95 Million 376.72 Million 360.37 Million 347.89 Million
Common Stock Equity 2.48 Billion 2.58 Billion 2.5 Billion 2.46 Billion 2.23 Billion 2.34 Billion
Capital Lease Obligation 17.03 Million 15.28 Million 10.96 Million 2.89 Million 1.04 Million -
Total Investments 487.02 Million 10.68 Million - 9.26 Million 26 Million 19.07 Million
Total Debt 1.31 Billion 1.78 Billion 2.02 Billion 919.89 Million 723.62 Million 922.11 Million
Net Debt -280.9 Million 656.54 Million 1.36 Billion 25.98 Million 279.76 Million 448.73 Million

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