Celxpert Energy Corporation (TPEX:3323)
Taiwan
· Delayed Price · Currency is TWD 34.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Celxpert Energy 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 | 1,220 | 1,556 | 1,600 | 1,131 | 664.04 | Upgrade
|
| Short-Term Investments | 29.22 | 29.64 | 486.27 | 10.69 | - | Upgrade
|
| Cash & Short-Term Investments | 1,249 | 1,586 | 2,086 | 1,142 | 664.04 | Upgrade
|
| Cash Growth | -21.23% | -23.98% | 82.75% | 71.93% | -26.47% | Upgrade
|
| Accounts Receivable | 1,210 | 1,573 | 1,595 | 2,891 | 4,502 | Upgrade
|
| Other Receivables | 5.39 | 7.9 | 2.92 | 4.56 | 11.99 | Upgrade
|
| Receivables | 1,215 | 1,580 | 1,598 | 2,896 | 4,514 | Upgrade
|
| Inventory | 712.47 | 929.32 | 845.02 | 1,743 | 1,740 | Upgrade
|
| Prepaid Expenses | 35.94 | 50.45 | 27.62 | 22.07 | 59.89 | Upgrade
|
| Other Current Assets | 942.49 | 775.93 | - | 2.24 | 4.2 | Upgrade
|
| Total Current Assets | 4,155 | 4,922 | 4,557 | 5,804 | 6,982 | Upgrade
|
| Property, Plant & Equipment | 537.09 | 615.07 | 598.5 | 720.46 | 612.93 | Upgrade
|
| Other Intangible Assets | 6.32 | 4.58 | 6.7 | 5.6 | 8.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.81 | 74.07 | 78.13 | 47.24 | 33.09 | Upgrade
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| Other Long-Term Assets | 17.84 | 21.39 | 17.2 | 19.68 | 22.49 | Upgrade
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| Total Assets | 4,792 | 5,637 | 5,257 | 6,597 | 7,660 | Upgrade
|
| Accounts Payable | 888.92 | 1,258 | 995.97 | 1,624 | 2,509 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.11 | Upgrade
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| Short-Term Debt | 702.63 | 658.24 | 563.08 | 765.4 | 1,361 | Upgrade
|
| Current Portion of Long-Term Debt | 158.75 | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.05 | 7.88 | 8.22 | 6.87 | 5.89 | Upgrade
|
| Current Income Taxes Payable | 13.19 | 40.89 | 55.06 | 121.91 | 59.45 | Upgrade
|
| Current Unearned Revenue | 79.08 | 114.94 | 12.11 | 31.3 | 42.87 | Upgrade
|
| Other Current Liabilities | 255.03 | 283.63 | 315.2 | 403.22 | 484.37 | Upgrade
|
| Total Current Liabilities | 2,104 | 2,463 | 1,950 | 2,952 | 4,463 | Upgrade
|
| Long-Term Debt | 100 | 503.13 | 730.87 | 1,000 | 650 | Upgrade
|
| Long-Term Leases | 11.93 | 12.37 | 17.03 | 15.29 | 10.97 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.5 | 0.98 | 1.02 | - | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | - | 0.63 | 0.54 | 18.2 | Upgrade
|
| Other Long-Term Liabilities | - | 15.64 | 55.83 | 27.12 | 7.02 | Upgrade
|
| Total Liabilities | 2,217 | 2,995 | 2,755 | 3,995 | 5,153 | Upgrade
|
| Common Stock | 986.27 | 935.54 | 883.06 | 803.06 | 803.06 | Upgrade
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| Additional Paid-In Capital | 1,080 | 963.44 | 860.72 | 640.92 | 640.92 | Upgrade
|
| Retained Earnings | 380.62 | 610.13 | 709.11 | 1,103 | 1,042 | Upgrade
|
| Comprehensive Income & Other | 36.41 | 50.02 | 32.07 | 38.87 | 20.34 | Upgrade
|
| Total Common Equity | 2,483 | 2,559 | 2,485 | 2,585 | 2,506 | Upgrade
|
| Minority Interest | 92.36 | 82.8 | 17.27 | 16.42 | 0 | Upgrade
|
| Shareholders' Equity | 2,576 | 2,642 | 2,502 | 2,602 | 2,506 | Upgrade
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| Total Liabilities & Equity | 4,792 | 5,637 | 5,257 | 6,597 | 7,660 | Upgrade
|
| Total Debt | 979.36 | 1,282 | 1,319 | 1,788 | 2,028 | Upgrade
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| Net Cash (Debt) | 269.97 | 304.44 | 767.17 | -645.86 | -1,364 | Upgrade
|
| Net Cash Growth | -11.33% | -60.32% | - | - | - | Upgrade
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| Net Cash Per Share | 2.84 | 3.43 | 9.27 | -7.93 | -16.81 | Upgrade
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| Filing Date Shares Outstanding | 98.63 | 93.55 | 88.31 | 80.31 | 80.31 | Upgrade
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| Total Common Shares Outstanding | 98.63 | 93.55 | 88.31 | 80.31 | 80.31 | Upgrade
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| Working Capital | 2,052 | 2,459 | 2,607 | 2,852 | 2,519 | Upgrade
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| Book Value Per Share | 25.18 | 27.35 | 28.14 | 32.20 | 31.21 | Upgrade
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| Tangible Book Value | 2,477 | 2,555 | 2,478 | 2,580 | 2,497 | Upgrade
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| Tangible Book Value Per Share | 25.12 | 27.31 | 28.06 | 32.13 | 31.10 | Upgrade
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| Land | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | Upgrade
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| Buildings | 655.18 | 663.34 | 633.54 | 643.1 | 639.82 | Upgrade
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| Machinery | 901.98 | 900.7 | 850.73 | 840.49 | 726.06 | Upgrade
|
| Construction In Progress | 86.66 | 94.36 | 95.16 | 107.25 | 65.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.