Crowell Development Corp. (TPE:2528)
Taiwan
· Delayed Price · Currency is TWD 30.20
0.00 (0.00%)
At close: Dec 5, 2025
Crowell Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,491 | 1,602 | 61.49 | 270.89 | 452.69 | 135.87 | Upgrade
|
| Cash & Short-Term Investments | 1,491 | 1,602 | 61.49 | 270.89 | 452.69 | 135.87 | Upgrade
|
| Cash Growth | 674.43% | 2504.94% | -77.30% | -40.16% | 233.19% | -88.29% | Upgrade
|
| Accounts Receivable | 147.24 | 992.84 | 0.03 | 2.23 | 316.42 | 1.55 | Upgrade
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| Other Receivables | 121.4 | 389.9 | 2.39 | 6.61 | 3.67 | 0.06 | Upgrade
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| Receivables | 268.64 | 1,383 | 2.42 | 8.84 | 320.09 | 3.34 | Upgrade
|
| Inventory | 20,041 | 23,905 | 20,319 | 17,401 | 14,529 | 10,792 | Upgrade
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| Prepaid Expenses | 226.83 | 43.22 | 232.69 | 159.81 | 100.52 | 65.45 | Upgrade
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| Other Current Assets | 707.68 | 1,249 | 700.74 | 1,037 | 1,052 | 1,185 | Upgrade
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| Total Current Assets | 22,735 | 28,181 | 21,317 | 18,878 | 16,454 | 12,182 | Upgrade
|
| Property, Plant & Equipment | 377.08 | 4.7 | 7.09 | 238.21 | 6 | 6.98 | Upgrade
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| Other Intangible Assets | 1.82 | 2.46 | 1.31 | 1.72 | 1.79 | 1.12 | Upgrade
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| Other Long-Term Assets | 447.06 | 401.52 | 106.48 | 87.63 | 91.92 | 99.62 | Upgrade
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| Total Assets | 23,561 | 28,590 | 21,432 | 19,205 | 16,554 | 12,290 | Upgrade
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| Accounts Payable | 828.65 | 1,460 | 1,483 | 1,302 | 403.93 | 358.46 | Upgrade
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| Accrued Expenses | - | 610.53 | - | - | - | - | Upgrade
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| Short-Term Debt | 2,588 | 2,537 | 538 | 284 | 483 | - | Upgrade
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| Current Portion of Long-Term Debt | 5,967 | 10,724 | 9,931 | 5,887 | 4,285 | 1,535 | Upgrade
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| Current Portion of Leases | 1.45 | 3.73 | 5.62 | 6.63 | 3.26 | 3.62 | Upgrade
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| Current Income Taxes Payable | 120.08 | 326.4 | 60.76 | 54.27 | 71.37 | - | Upgrade
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| Current Unearned Revenue | 1,973 | 3,260 | 2,009 | 1,922 | 1,431 | 1,443 | Upgrade
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| Other Current Liabilities | 1,134 | 781.26 | 735.46 | 642.9 | 599.32 | 556.93 | Upgrade
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| Total Current Liabilities | 12,613 | 19,703 | 14,763 | 10,098 | 7,277 | 3,897 | Upgrade
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| Long-Term Debt | 3,156 | 1,763 | 1,375 | 3,942 | 5,044 | 4,650 | Upgrade
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| Long-Term Leases | - | - | 0.61 | 2.23 | 0.53 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 30.55 | 23.55 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 15,800 | 21,489 | 16,139 | 14,042 | 12,322 | 8,547 | Upgrade
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| Common Stock | 4,340 | 4,134 | 3,800 | 3,800 | 3,300 | 3,300 | Upgrade
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| Additional Paid-In Capital | 1,635 | 1,551 | 1,147 | 1,105 | 734.98 | 921.77 | Upgrade
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| Retained Earnings | 1,787 | 1,416 | 309.73 | 258.13 | 197.39 | -479.55 | Upgrade
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| Comprehensive Income & Other | - | - | 36.61 | - | - | - | Upgrade
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| Shareholders' Equity | 7,762 | 7,101 | 5,293 | 5,163 | 4,232 | 3,742 | Upgrade
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| Total Liabilities & Equity | 23,561 | 28,590 | 21,432 | 19,205 | 16,554 | 12,290 | Upgrade
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| Total Debt | 11,713 | 15,027 | 11,851 | 10,121 | 9,816 | 6,189 | Upgrade
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| Net Cash (Debt) | -10,222 | -13,425 | -11,790 | -9,850 | -9,363 | -6,053 | Upgrade
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| Net Cash Per Share | -21.75 | -30.90 | -27.17 | -23.15 | -24.71 | -19.91 | Upgrade
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| Filing Date Shares Outstanding | 434.03 | 434.03 | 399 | 399 | 346.5 | 346.5 | Upgrade
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| Total Common Shares Outstanding | 434.03 | 434.03 | 399 | 399 | 346.5 | 346.5 | Upgrade
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| Working Capital | 10,123 | 8,479 | 6,554 | 8,779 | 9,178 | 8,285 | Upgrade
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| Book Value Per Share | 17.88 | 16.36 | 13.27 | 12.94 | 12.21 | 10.80 | Upgrade
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| Tangible Book Value | 7,760 | 7,098 | 5,292 | 5,161 | 4,231 | 3,741 | Upgrade
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| Tangible Book Value Per Share | 17.88 | 16.35 | 13.26 | 12.94 | 12.21 | 10.80 | Upgrade
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| Machinery | 2.4 | 2.09 | 1.95 | 2.27 | 2.71 | 3.08 | Upgrade
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| Construction In Progress | - | - | - | 228 | - | - | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | - | 3 | 3 | 3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.