Celxpert Energy Corporation (TPEX:3323)
Taiwan
· Delayed Price · Currency is TWD 39.05
-0.45 (-1.14%)
At close: Dec 5, 2025
Celxpert Energy 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 | 1,097 | 1,556 | 1,600 | 1,131 | 664.04 | 893.91 | Upgrade
|
| Short-Term Investments | 870.81 | 805.57 | 486.27 | 10.69 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.16 | Upgrade
|
| Cash & Short-Term Investments | 1,968 | 2,362 | 2,086 | 1,142 | 664.04 | 903.08 | Upgrade
|
| Cash Growth | -14.12% | 13.21% | 82.75% | 71.93% | -26.47% | 92.24% | Upgrade
|
| Accounts Receivable | 1,494 | 1,573 | 1,595 | 2,891 | 4,502 | 3,921 | Upgrade
|
| Other Receivables | 3.1 | 7.9 | 2.92 | 4.56 | 11.99 | 27.58 | Upgrade
|
| Receivables | 1,497 | 1,580 | 1,598 | 2,896 | 4,514 | 3,949 | Upgrade
|
| Inventory | 853.49 | 929.32 | 845.02 | 1,743 | 1,740 | 1,543 | Upgrade
|
| Prepaid Expenses | 42.76 | 50.45 | 27.62 | 22.07 | 59.89 | 63.81 | Upgrade
|
| Other Current Assets | - | - | - | 2.24 | 4.2 | 1.76 | Upgrade
|
| Total Current Assets | 4,361 | 4,922 | 4,557 | 5,804 | 6,982 | 6,461 | Upgrade
|
| Property, Plant & Equipment | 530.87 | 615.07 | 598.5 | 720.46 | 612.93 | 513.19 | Upgrade
|
| Other Intangible Assets | 2.72 | 4.58 | 6.7 | 5.6 | 8.76 | 7.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.07 | 74.07 | 78.13 | 47.24 | 33.09 | 29.41 | Upgrade
|
| Other Long-Term Assets | 37.52 | 21.39 | 17.2 | 19.68 | 22.49 | 15.47 | Upgrade
|
| Total Assets | 5,006 | 5,637 | 5,257 | 6,597 | 7,660 | 7,026 | Upgrade
|
| Accounts Payable | 1,240 | 1,258 | 995.97 | 1,624 | 2,509 | 2,985 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.11 | - | Upgrade
|
| Short-Term Debt | 505.37 | 658.24 | 563.08 | 765.4 | 1,361 | 913.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.25 | 7.88 | 8.22 | 6.87 | 5.89 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 21.97 | 40.89 | 55.06 | 121.91 | 59.45 | 52.77 | Upgrade
|
| Current Unearned Revenue | 110.21 | 114.94 | 12.11 | 31.3 | 42.87 | 51.18 | Upgrade
|
| Other Current Liabilities | 314.48 | 283.63 | 315.2 | 403.22 | 484.37 | 535.57 | Upgrade
|
| Total Current Liabilities | 2,199 | 2,463 | 1,950 | 2,952 | 4,463 | 4,542 | Upgrade
|
| Long-Term Debt | 200 | 503.13 | 730.87 | 1,000 | 650 | - | Upgrade
|
| Long-Term Leases | 13.06 | 12.37 | 17.03 | 15.29 | 10.97 | 2.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.1 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.98 | 0.98 | 1.02 | - | 1.93 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.63 | 0.54 | 18.2 | 13.57 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 15.64 | 55.83 | 27.12 | 7.02 | - | Upgrade
|
| Total Liabilities | 2,414 | 2,995 | 2,755 | 3,995 | 5,153 | 4,560 | Upgrade
|
| Common Stock | 976.24 | 935.54 | 883.06 | 803.06 | 803.06 | 803.06 | Upgrade
|
| Additional Paid-In Capital | 1,071 | 963.44 | 860.72 | 640.92 | 640.92 | 640.92 | Upgrade
|
| Retained Earnings | 414.13 | 610.13 | 709.11 | 1,103 | 1,042 | 988.87 | Upgrade
|
| Comprehensive Income & Other | 29.43 | 50.02 | 32.07 | 38.87 | 20.34 | 33.33 | Upgrade
|
| Total Common Equity | 2,491 | 2,559 | 2,485 | 2,585 | 2,506 | 2,466 | Upgrade
|
| Minority Interest | 101.38 | 82.8 | 17.27 | 16.42 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 2,593 | 2,642 | 2,502 | 2,602 | 2,506 | 2,466 | Upgrade
|
| Total Liabilities & Equity | 5,006 | 5,637 | 5,257 | 6,597 | 7,660 | 7,026 | Upgrade
|
| Total Debt | 725.68 | 1,282 | 1,319 | 1,788 | 2,028 | 919.89 | Upgrade
|
| Net Cash (Debt) | 1,242 | 1,080 | 767.17 | -645.86 | -1,364 | -16.82 | Upgrade
|
| Net Cash Growth | 19.48% | 40.83% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 13.35 | 12.18 | 9.27 | -7.93 | -16.81 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 97.62 | 93.55 | 88.31 | 80.31 | 80.31 | 80.31 | Upgrade
|
| Total Common Shares Outstanding | 97.62 | 93.55 | 88.31 | 80.31 | 80.31 | 80.31 | Upgrade
|
| Working Capital | 2,162 | 2,459 | 2,607 | 2,852 | 2,519 | 1,919 | Upgrade
|
| Book Value Per Share | 25.52 | 27.35 | 28.14 | 32.20 | 31.21 | 30.71 | Upgrade
|
| Tangible Book Value | 2,489 | 2,555 | 2,478 | 2,580 | 2,497 | 2,459 | Upgrade
|
| Tangible Book Value Per Share | 25.49 | 27.31 | 28.06 | 32.13 | 31.10 | 30.62 | Upgrade
|
| Land | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | Upgrade
|
| Buildings | 636.64 | 663.34 | 633.54 | 643.1 | 639.82 | 606.57 | Upgrade
|
| Machinery | 865.43 | 900.7 | 850.73 | 840.49 | 726.06 | 626.38 | Upgrade
|
| Construction In Progress | 89.93 | 94.36 | 95.16 | 107.25 | 65.56 | 29.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.