Crowell Development Corp. (2528.TW) - Balance Sheet Statement

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2528.TW
Financials

44.65 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.489	270.885	452.692	135.868	1,010.672	193.57	116.32	221.284	136.573	343.44	347.211	33.435	7.894	4.432	62.692
Short Term Investments Numbers are in millions	0.065	692.144	689.072	814.241	328.052	46.59	0	28.984	0.02	0.512	0.971	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.554	963.029	1,141.764	950.109	1,338.724	240.16	116.32	221.284	136.593	343.952	348.182	33.435	7.894	4.432	62.692
Net Receivables Numbers are in millions	2.42	168.65	420.608	67.047	45.752	290.594	15.63	92.971	48.7	81.308	254.765	40.683	0	6.22	25.445
Inventory Numbers are in millions	20,319.47	17,401.373	14,528.604	10,792.456	7,207.527	5,645.581	1,312.004	752.451	761.781	755.459	697.746	1,834.463	1,535.787	1,262.098	1,237.25
Other Current Assets Numbers are in millions	560.215	344.828	363.374	372.276	123.389	13.157	9.257	32.177	27.253	80.408	52.141	40.746	11.8	1.305	4.606
Total Current Assets Numbers are in millions	20,943.659	18,877.88	16,454.35	12,181.888	8,715.392	6,189.492	1,453.211	1,098.883	974.327	1,261.127	1,352.834	1,949.327	1,555.481	1,274.055	1,329.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.054	238.214	5.996	6.979	9.782	3.827	3.287	0.141	0.496	1.172	1.868	55.443	56.126	49.261	42.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.309	1.718	1.786	1.122	1.119	1.119	0.266	0.039	0.136	0.233	0.258	0.341	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.309	1.718	1.786	1.122	1.119	1.119	0.266	0.039	0.136	0.233	0.258	0.341	0	0	0
Long Term Investments Numbers are in millions	57.596	58.038	58.333	-813.659	-327.907	65.092	324.195	716.311	142.48	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-58.038	-58.333	0	0	-65.092	-324.195	-716.311	471.373	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	401.076	87.633	91.917	913.283	399.312	76.595	328.557	727.445	212.118	269.889	290.341	85.482	1.244	105.944	145.718
Total Non-Current Assets Numbers are in millions	488.035	327.565	99.699	107.725	82.306	81.541	332.11	727.625	826.603	271.294	292.467	141.266	57.37	155.205	188.671
Total Assets Numbers are in millions	21,431.694	19,205.445	16,554.049	12,289.613	8,797.698	6,271.033	1,785.321	1,826.508	1,800.93	1,532.421	1,645.301	2,090.593	1,612.851	1,429.26	1,518.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,474.112	1,301.893	403.934	355.098	204.48	92.273	19.226	64.468	55.02	3.85	26.955	55.316	166.955	2.073	2.179
Short Term Debt Numbers are in millions	10,483.801	6,177.318	4,771.123	1,542.053	24.149	204.828	454.907	466.937	192.34	0	3.601	308.919	444.1	462.1	469.228
Tax Payables Numbers are in millions	60.764	54.271	71.37	0	0	0	0	0	1.987	2.485	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,008.506	1,922.104	2,040.264	1,969.001	669.105	345.765	6.286	7.154	23.756	0	26.628	319.161	111.037	22.946	23.804
Other Current Liabilities Numbers are in millions	796.228	697.174	61.317	30.618	1.712	1.21	29.384	6.074	38.539	18.363	68.736	4.744	1.11	3.5	7.417
Total Current Liabilities Numbers are in millions	14,762.647	10,098.489	7,276.638	3,896.77	899.446	644.076	509.803	544.633	309.655	22.213	125.92	688.14	723.202	490.619	502.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,375.4	3,943.828	5,045.022	4,650.608	4,945.595	3,137.19	0	16.747	190.03	186.212	203.584	410.681	0	0	7.773
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.652	0.044	0.044	0.044	0.044	0.134	0.18	-15.577	1.05	1.171	34.884	35.718	1.675	2.443	2.619
Total Non-Current Liabilities Numbers are in millions	1,376.052	3,943.872	5,045.066	4,650.652	4,945.639	3,137.324	0.18	1.17	191.08	187.383	238.468	446.399	1.675	2.443	10.392
Total Liabilities Numbers are in millions	16,138.699	14,042.361	12,321.704	8,547.422	5,845.085	3,781.4	509.983	545.803	500.735	209.596	364.388	1,134.539	724.877	493.062	513.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,799.974	3,799.974	3,299.974	3,299.974	2,770.854	2,353.704	1,370.854	1,210.854	1,210.854	1,210.019	1,186.3	1,000	1,000	1,000	5,000
Retained Earnings Numbers are in millions	234.561	220.709	197.391	-492.763	-282.304	-188.062	-118.037	39.108	58.679	95.204	75.21	-78.686	-112.026	-63.802	-4,003.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.879	60.82	23.399	36.614	36.614	22.521	22.521	13.996	13.915	0.619	7.4	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,081.581	1,081.581	711.581	898.366	427.449	301.47	0	16.747	16.747	16.983	12.003	34.74	0	0	0
Total Shareholders Equity Numbers are in millions	5,292.995	5,163.084	4,232.345	3,742.191	2,952.613	2,489.633	1,275.338	1,280.705	1,300.195	1,322.825	1,280.913	956.054	887.974	936.198	996.617
Total Equity Numbers are in millions	5,292.995	5,163.084	4,232.345	3,742.191	2,952.613	2,489.633	1,275.338	1,280.705	1,300.195	1,322.825	1,280.913	956.054	887.974	936.198	1,005.644
Total Liabilities & Shareholders Equity Numbers are in millions	21,431.694	19,205.445	16,554.049	12,289.613	8,797.698	6,271.033	1,785.321	1,826.508	1,800.93	1,532.421	1,645.301	2,090.593	1,612.851	1,429.26	1,518.664

Crowell Development Corp.

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