Crowell Development Corp. (TPE:2528)
Taiwan
· Delayed Price · Currency is TWD 26.95
0.00 (0.00%)
Mar 10, 2026, 12:07 PM CST
Crowell Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,190 | 1,602 | 61.49 | 270.89 | 452.69 | Upgrade
|
| Cash & Short-Term Investments | 1,190 | 1,602 | 61.49 | 270.89 | 452.69 | Upgrade
|
| Cash Growth | -25.68% | 2504.94% | -77.30% | -40.16% | 233.19% | Upgrade
|
| Accounts Receivable | 34.62 | 992.84 | 0.03 | 2.23 | 316.42 | Upgrade
|
| Other Receivables | 116.97 | 389.9 | 2.39 | 6.61 | 3.67 | Upgrade
|
| Receivables | 151.59 | 1,383 | 2.42 | 8.84 | 320.09 | Upgrade
|
| Inventory | 19,477 | 23,905 | 20,319 | 17,401 | 14,529 | Upgrade
|
| Prepaid Expenses | 208.48 | 43.22 | 232.69 | 159.81 | 100.52 | Upgrade
|
| Other Current Assets | 628.34 | 1,249 | 700.74 | 1,037 | 1,052 | Upgrade
|
| Total Current Assets | 21,655 | 28,181 | 21,317 | 18,878 | 16,454 | Upgrade
|
| Property, Plant & Equipment | 329.28 | 4.7 | 7.09 | 238.21 | 6 | Upgrade
|
| Other Intangible Assets | 1.57 | 2.46 | 1.31 | 1.72 | 1.79 | Upgrade
|
| Other Long-Term Assets | 473.82 | 401.52 | 106.48 | 87.63 | 91.92 | Upgrade
|
| Total Assets | 22,460 | 28,590 | 21,432 | 19,205 | 16,554 | Upgrade
|
| Accounts Payable | 934.19 | 1,460 | 1,483 | 1,302 | 403.93 | Upgrade
|
| Accrued Expenses | - | 610.53 | - | - | - | Upgrade
|
| Short-Term Debt | 1,688 | 2,537 | 538 | 284 | 483 | Upgrade
|
| Current Portion of Long-Term Debt | 6,270 | 10,724 | 9,931 | 5,887 | 4,285 | Upgrade
|
| Current Portion of Leases | 0.81 | 3.73 | 5.62 | 6.63 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 137.03 | 326.4 | 60.76 | 54.27 | 71.37 | Upgrade
|
| Current Unearned Revenue | 1,546 | 3,260 | 2,009 | 1,922 | 1,431 | Upgrade
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| Other Current Liabilities | 908.91 | 781.26 | 735.46 | 642.9 | 599.32 | Upgrade
|
| Total Current Liabilities | 11,484 | 19,703 | 14,763 | 10,098 | 7,277 | Upgrade
|
| Long-Term Debt | 3,056 | 1,763 | 1,375 | 3,942 | 5,044 | Upgrade
|
| Long-Term Leases | - | - | 0.61 | 2.23 | 0.53 | Upgrade
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| Other Long-Term Liabilities | 29.85 | 23.55 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 14,570 | 21,489 | 16,139 | 14,042 | 12,322 | Upgrade
|
| Common Stock | 4,340 | 4,134 | 3,800 | 3,800 | 3,300 | Upgrade
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| Additional Paid-In Capital | 1,635 | 1,551 | 1,147 | 1,105 | 734.98 | Upgrade
|
| Retained Earnings | 1,915 | 1,416 | 309.73 | 258.13 | 197.39 | Upgrade
|
| Comprehensive Income & Other | - | - | 36.61 | - | - | Upgrade
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| Shareholders' Equity | 7,890 | 7,101 | 5,293 | 5,163 | 4,232 | Upgrade
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| Total Liabilities & Equity | 22,460 | 28,590 | 21,432 | 19,205 | 16,554 | Upgrade
|
| Total Debt | 11,014 | 15,027 | 11,851 | 10,121 | 9,816 | Upgrade
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| Net Cash (Debt) | -9,823 | -13,425 | -11,790 | -9,850 | -9,363 | Upgrade
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| Net Cash Per Share | -22.31 | -30.90 | -27.17 | -23.15 | -24.71 | Upgrade
|
| Filing Date Shares Outstanding | 436.1 | 434.03 | 399 | 399 | 346.5 | Upgrade
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| Total Common Shares Outstanding | 436.1 | 434.03 | 399 | 399 | 346.5 | Upgrade
|
| Working Capital | 10,171 | 8,479 | 6,554 | 8,779 | 9,178 | Upgrade
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| Book Value Per Share | 18.09 | 16.36 | 13.27 | 12.94 | 12.21 | Upgrade
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| Tangible Book Value | 7,889 | 7,098 | 5,292 | 5,161 | 4,231 | Upgrade
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| Tangible Book Value Per Share | 18.09 | 16.35 | 13.26 | 12.94 | 12.21 | Upgrade
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| Machinery | - | 2.09 | 1.95 | 2.27 | 2.71 | Upgrade
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| Construction In Progress | - | - | - | 228 | - | Upgrade
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| Leasehold Improvements | - | 0.12 | - | 3 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.