Center Laboratories, Inc. (TPEX:4123)
Taiwan
· Delayed Price · Currency is TWD 37.65
+0.10 (0.27%)
At close: Dec 5, 2025
Center Laboratories 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 | 521.51 | 1,442 | 1,705 | 796.74 | 267.46 | 923.38 | Upgrade
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| Short-Term Investments | 61.25 | 350.01 | 745.52 | 522.07 | - | - | Upgrade
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| Trading Asset Securities | 497.21 | 258 | 973.87 | 1,029 | 4,582 | 232.71 | Upgrade
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| Cash & Short-Term Investments | 1,080 | 2,050 | 3,424 | 2,348 | 4,849 | 1,156 | Upgrade
|
| Cash Growth | -49.65% | -40.12% | 45.83% | -51.58% | 319.43% | 22.10% | Upgrade
|
| Accounts Receivable | 190.23 | 202.69 | 244.61 | 174.35 | 114.78 | 127.08 | Upgrade
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| Other Receivables | 9.48 | - | - | 14.52 | 457.93 | 22.11 | Upgrade
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| Receivables | 199.71 | 202.69 | 244.61 | 188.87 | 572.71 | 149.19 | Upgrade
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| Inventory | 327.04 | 309.7 | 269.23 | 89.31 | 100.64 | 108.26 | Upgrade
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| Other Current Assets | 315.94 | 1,219 | 1,184 | 225.25 | 5,371 | 21.43 | Upgrade
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| Total Current Assets | 1,923 | 3,782 | 5,121 | 2,851 | 10,893 | 1,435 | Upgrade
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| Property, Plant & Equipment | 1,482 | 1,433 | 1,371 | 532.8 | 743.04 | 763.73 | Upgrade
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| Long-Term Investments | 13,844 | 13,838 | 15,147 | 14,387 | 11,578 | 15,882 | Upgrade
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| Goodwill | 398.36 | 398.36 | 398.36 | 1.35 | - | - | Upgrade
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| Other Intangible Assets | 346.7 | 381.99 | 427.48 | 1.94 | 3.13 | 4.69 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 21.15 | Upgrade
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| Long-Term Deferred Tax Assets | 7.45 | 32.51 | 11.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 7,808 | 5,672 | 4,526 | 7,413 | 7,227 | 9,761 | Upgrade
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| Total Assets | 25,809 | 25,537 | 27,002 | 25,188 | 30,444 | 27,867 | Upgrade
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| Accounts Payable | 107.77 | 134.79 | 144.64 | 100.56 | 30.31 | 63.49 | Upgrade
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| Accrued Expenses | 129.34 | 142.28 | 139.89 | 440.36 | 89.15 | 147.47 | Upgrade
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| Short-Term Debt | 980 | 1,262 | 330 | 310 | 1,252 | 2,217 | Upgrade
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| Current Portion of Long-Term Debt | 1,750 | 2,596 | 852.89 | 1,869 | 433.33 | 1 | Upgrade
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| Current Portion of Leases | 9.23 | 9.21 | 9.44 | 0.35 | 0.54 | 1.27 | Upgrade
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| Current Income Taxes Payable | 62.96 | 277.33 | 211.34 | 953.24 | 267.15 | 221.91 | Upgrade
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| Current Unearned Revenue | 154.15 | 159.25 | 113.67 | 84.07 | 113.51 | 97.28 | Upgrade
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| Other Current Liabilities | 584.95 | 36.08 | 43.21 | 165.91 | 494.59 | 8.05 | Upgrade
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| Total Current Liabilities | 3,779 | 4,617 | 1,845 | 3,923 | 2,680 | 2,757 | Upgrade
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| Long-Term Debt | 1,711 | 2,655 | 4,412 | 1,289 | 3,676 | 1,777 | Upgrade
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| Long-Term Leases | 1.74 | 8.17 | 17.13 | - | 0.09 | 0.63 | Upgrade
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| Long-Term Unearned Revenue | - | 4.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 626.02 | 148.74 | 434.02 | 717.74 | 2,113 | 2,015 | Upgrade
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| Other Long-Term Liabilities | 54.47 | 49.26 | 77.81 | 5.3 | 879.67 | 682.62 | Upgrade
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| Total Liabilities | 6,172 | 7,483 | 6,786 | 5,935 | 9,349 | 7,233 | Upgrade
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| Common Stock | 7,250 | 7,250 | 6,914 | 5,948 | 5,050 | 4,593 | Upgrade
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| Additional Paid-In Capital | 5,041 | 5,536 | 7,242 | 5,553 | 4,556 | 4,512 | Upgrade
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| Retained Earnings | 7,626 | 5,460 | 5,823 | 7,754 | 9,680 | 9,057 | Upgrade
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| Treasury Stock | -592.73 | -209.65 | -246.72 | - | - | -86.79 | Upgrade
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| Comprehensive Income & Other | 313.54 | 18.86 | 24.42 | -2.14 | -347.79 | -93.17 | Upgrade
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| Total Common Equity | 19,637 | 18,054 | 19,757 | 19,252 | 18,939 | 17,981 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 459.35 | - | 2,156 | 2,653 | Upgrade
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| Shareholders' Equity | 19,637 | 18,054 | 20,216 | 19,252 | 21,095 | 20,634 | Upgrade
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| Total Liabilities & Equity | 25,809 | 25,537 | 27,002 | 25,188 | 30,444 | 27,867 | Upgrade
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| Total Debt | 4,452 | 6,530 | 5,621 | 3,468 | 5,362 | 3,997 | Upgrade
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| Net Cash (Debt) | -3,372 | -4,480 | -2,197 | -1,120 | -512.52 | -2,841 | Upgrade
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| Net Cash Per Share | -4.18 | -6.01 | -3.15 | -1.65 | -0.73 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 746.53 | 756.94 | 720.84 | 686.88 | 668.41 | 666.52 | Upgrade
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| Total Common Shares Outstanding | 746.53 | 756.94 | 720.84 | 686.88 | 668.41 | 666.52 | Upgrade
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| Working Capital | -1,856 | -835.26 | 3,276 | -1,072 | 8,213 | -1,322 | Upgrade
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| Book Value Per Share | 26.30 | 23.85 | 27.41 | 28.03 | 28.33 | 26.98 | Upgrade
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| Tangible Book Value | 18,892 | 17,274 | 18,931 | 19,249 | 18,936 | 17,977 | Upgrade
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| Tangible Book Value Per Share | 25.31 | 22.82 | 26.26 | 28.02 | 28.33 | 26.97 | Upgrade
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| Land | 1,042 | 1,017 | 997.95 | 591.88 | 782.99 | 779.59 | Upgrade
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| Machinery | 1,062 | 970.49 | 872.53 | 272.06 | 264.47 | 261.73 | Upgrade
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| Construction In Progress | 61.32 | 76.77 | 46.26 | - | 2.78 | 2.49 | Upgrade
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| Leasehold Improvements | 164.74 | 137.86 | 129.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.