8064.TWO | Contrel Technology Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.13 Billion	6.94 Billion	7.65 Billion	7.16 Billion	8.54 Billion
Total Current Assets	4.93 Billion	5.68 Billion	6.36 Billion	5.72 Billion	7.06 Billion
Cash And Short Term Investments	2.08 Billion	2.15 Billion	2.63 Billion	1.42 Billion	2.19 Billion
Cash and Cash Equivalents	2.05 Billion	2.13 Billion	2.59 Billion	1.3 Billion	2.17 Billion
Short Term Investments	32.56 Million	25.48 Million	37.24 Million	118.5 Million	15.82 Million
Net Receivables	1 Billion	937.06 Million	1.32 Billion	2.11 Billion	2.19 Billion
Inventory	1.74 Billion	2.45 Billion	2.25 Billion	2.08 Billion	2.62 Billion
Other Current Assets	107.34 Million	135.74 Million	154.75 Million	100.34 Million	34.89 Million
Total Non-Current Assets	1.19 Billion	1.25 Billion	1.29 Billion	1.43 Billion	1.48 Billion
Net PPE	927.79 Million	985.56 Million	1.02 Billion	1.04 Billion	1.13 Billion
Good Will And Intangible Assets	42.28 Million	57.53 Million	59.19 Million	51.99 Million	47.96 Million
Good Will	8.73 Million	-	-	-	15.76 Million
Intangible Assets	33.54 Million	-	-	-	32.2 Million
Long-Term Investments	86.25 Million	53.51 Million	-6.71 Million	-21.24 Million	94.32 Million
Tax Assets	92.1 Million	105.59 Million	115.47 Million	189.72 Million	155.28 Million
Other Non Current Assets	50.66 Million	56.73 Million	94.05 Million	169.17 Million	47.54 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.95 Billion	3.67 Billion	4.51 Billion	4.35 Billion	5.61 Billion
Total Current Liabilities	2.4 Billion	3.09 Billion	3.92 Billion	3.71 Billion	4.98 Billion
Account Payables	490.52 Million	661.18 Million	1.13 Billion	961.24 Million	1.24 Billion
Tax Payables	35.28 Million	68.15 Million	77.9 Million	104.48 Million	-
Short Term Debt	415.38 Million	396.87 Million	467.93 Million	1.37 Billion	1.8 Billion
Deferred Revenue	1.48 Billion	2.02 Billion	2.3 Billion	1.36 Billion	1.53 Billion
Other Current Liabilities	12.76 Million	11.82 Million	12.68 Million	11.32 Million	403.57 Million
Total Non Current Liabilities	548.64 Million	577.82 Million	583.86 Million	646.1 Million	624.7 Million
Long-Term Debt	459.82 Million	484.27 Million	507.25 Million	577.84 Million	271.01 Million
Deferred Revenue Non Current	48.76 Million	48.87 Million	56.23 Million	57.07 Million	269.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	560 Thousand	122 Thousand	321 Thousand	122 Thousand	339.1 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.18 Billion	3.27 Billion	3.14 Billion	2.8 Billion	2.93 Billion
Stock Holders Equity	2.96 Billion	3.04 Billion	2.92 Billion	2.6 Billion	2.72 Billion
Common Stock	1.64 Billion	1.64 Billion	1.64 Billion	1.64 Billion	1.64 Billion
Retained Earnings	642.29 Million	765.27 Million	668.61 Million	354.51 Million	613.69 Million
Accumulated other comprehensive income	2.65 Million	-	-	-	-1.61 Million
Common Stock Equity	2.96 Billion	3.04 Billion	2.92 Billion	2.6 Billion	2.72 Billion
Capital Lease Obligation	322.46 Million	326.5 Million	324.16 Million	290.55 Million	299.98 Million
Total Investments	118.82 Million	79 Million	30.53 Million	97.25 Million	110.15 Million
Total Debt	875.21 Million	881.14 Million	975.19 Million	1.95 Billion	2.07 Billion
Net Debt	-1.17 Billion	-1.25 Billion	-1.61 Billion	646.58 Million	-102.12 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.83 Billion	5.94 Billion	6.13 Billion	6.13 Billion	6.16 Billion	6.48 Billion
Total Current Assets	4.41 Billion	4.69 Billion	4.93 Billion	4.93 Billion	4.92 Billion	5.22 Billion
Cash And Short Term Investments	1.98 Billion	2.18 Billion	2.08 Billion	2.08 Billion	2.05 Billion	2.17 Billion
Cash and Cash Equivalents	1.95 Billion	2.14 Billion	2.05 Billion	2.05 Billion	2.02 Billion	2.14 Billion
Short Term Investments	32.73 Million	33.85 Million	32.56 Million	32.56 Million	21.48 Million	26.22 Million
Net Receivables	809.71 Million	748.77 Million	1 Billion	1 Billion	926.04 Million	929.07 Million
Inventory	1.56 Billion	1.67 Billion	1.74 Billion	1.74 Billion	1.82 Billion	1.99 Billion
Other Current Assets	57.09 Million	96.53 Million	107.34 Million	107.34 Million	126.49 Million	121.56 Million
Total Non-Current Assets	1.41 Billion	1.24 Billion	1.19 Billion	1.19 Billion	1.23 Billion	1.26 Billion
Net PPE	534.83 Million	516.94 Million	927.79 Million	927.79 Million	946.73 Million	964.64 Million
Good Will And Intangible Assets	38.81 Million	41.44 Million	42.28 Million	42.28 Million	43.58 Million	46.89 Million
Good Will	8.73 Million	-	-	-	-	-
Intangible Assets	30.07 Million	-	-	-	-	-
Long-Term Investments	275.57 Million	110.96 Million	86.25 Million	86.25 Million	88.52 Million	93.76 Million
Tax Assets	103.42 Million	103.52 Million	92.1 Million	92.1 Million	103.73 Million	103.2 Million
Other Non Current Assets	466.51 Million	471.34 Million	50.66 Million	50.66 Million	52.63 Million	57.55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.64 Billion	2.71 Billion	2.95 Billion	2.95 Billion	3.04 Billion	3.42 Billion
Total Current Liabilities	2.08 Billion	2.14 Billion	2.4 Billion	2.4 Billion	2.46 Billion	2.85 Billion
Account Payables	412.52 Million	442.36 Million	490.52 Million	490.52 Million	450.61 Million	454.36 Million
Tax Payables	17.76 Million	40.02 Million	35.28 Million	35.28 Million	25.87 Million	22.97 Million
Short Term Debt	236.67 Million	262.03 Million	415.38 Million	415.38 Million	478.82 Million	452.87 Million
Deferred Revenue	1.42 Billion	1.42 Billion	1.48 Billion	1.48 Billion	1.52 Billion	1.93 Billion
Other Current Liabilities	5.52 Million	14.4 Million	12.76 Million	12.76 Million	12.18 Million	11.73 Million
Total Non Current Liabilities	559.7 Million	567.94 Million	548.64 Million	548.64 Million	575.97 Million	574.93 Million
Long-Term Debt	463.96 Million	474.47 Million	459.82 Million	459.82 Million	470.22 Million	480.38 Million
Deferred Revenue Non Current	-	-	48.76 Million	48.76 Million	49.54 Million	49.32 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.77 Million	43.55 Million	560 Thousand	560 Thousand	482 Thousand	482 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	3.19 Billion	3.22 Billion	3.18 Billion	3.18 Billion	3.11 Billion	3.06 Billion
Stock Holders Equity	2.97 Billion	2.99 Billion	2.96 Billion	2.96 Billion	2.9 Billion	2.85 Billion
Common Stock	1.64 Billion	1.64 Billion	1.64 Billion	1.64 Billion	1.64 Billion	1.64 Billion
Retained Earnings	557.13 Million	648.07 Million	642.29 Million	642.29 Million	589.6 Million	537.53 Million
Accumulated other comprehensive income	81.39 Million	-	-	-	-	-
Common Stock Equity	2.97 Billion	2.99 Billion	2.96 Billion	2.96 Billion	2.9 Billion	2.85 Billion
Capital Lease Obligation	336.64 Million	343.01 Million	322.46 Million	322.46 Million	328.66 Million	334.52 Million
Total Investments	308.3 Million	144.81 Million	118.82 Million	118.82 Million	110.01 Million	119.98 Million
Total Debt	700.64 Million	736.5 Million	875.21 Million	875.21 Million	949.04 Million	933.25 Million
Net Debt	-1.25 Billion	-1.41 Billion	-1.17 Billion	-1.17 Billion	-1.08 Billion	-1.21 Billion

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