First Copper Technology Co., Ltd. (TPE:2009)
Taiwan
· Delayed Price · Currency is TWD 35.40
+0.65 (1.87%)
May 14, 2025, 12:40 PM CST
First Copper Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 95.82 | 139.18 | 68.58 | 86.59 | 153.82 | 77.19 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.77 | 83.07 | 220.94 | Upgrade
|
| Cash & Short-Term Investments | 95.82 | 139.18 | 68.58 | 127.36 | 236.89 | 298.13 | Upgrade
|
| Cash Growth | 73.44% | 102.96% | -46.15% | -46.24% | -20.54% | -49.10% | Upgrade
|
| Accounts Receivable | 219.45 | 273.48 | 327.7 | 203.03 | 349.15 | 185.24 | Upgrade
|
| Other Receivables | 29.41 | 4.41 | 4.77 | 15.76 | 18.72 | 23.99 | Upgrade
|
| Receivables | 248.85 | 277.89 | 332.47 | 218.79 | 367.87 | 209.23 | Upgrade
|
| Inventory | 1,843 | 1,911 | 1,755 | 1,985 | 1,717 | 1,299 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.71 | 0.59 | 0.63 | 0.48 | Upgrade
|
| Other Current Assets | 28.41 | 14.95 | 4.32 | 4.69 | 14.48 | 47.95 | Upgrade
|
| Total Current Assets | 2,216 | 2,344 | 2,161 | 2,336 | 2,337 | 1,855 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,040 | 1,037 | 1,071 | 1,067 | 1,027 | Upgrade
|
| Long-Term Investments | 5,350 | 5,402 | 4,474 | 2,858 | 4,631 | 2,858 | Upgrade
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| Other Intangible Assets | 0.16 | 0.18 | 0.08 | 0.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 31.21 | 31.21 | 24.29 | 40 | 17.12 | 52.01 | Upgrade
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| Other Long-Term Assets | 233.93 | 234.4 | 239.74 | 247.21 | 235.98 | 246.11 | Upgrade
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| Total Assets | 8,876 | 9,052 | 7,936 | 6,552 | 8,288 | 6,038 | Upgrade
|
| Accounts Payable | 135.98 | 64.59 | 69.74 | 60.4 | 130.78 | 109.3 | Upgrade
|
| Accrued Expenses | - | 57.92 | - | - | 6.02 | 5.77 | Upgrade
|
| Short-Term Debt | 1,339 | 1,427 | 1,553 | 1,615 | 1,255 | 1,038 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.83 | - | Upgrade
|
| Current Unearned Revenue | 4.51 | 14.77 | 4.87 | 17.45 | 65.53 | 10.7 | Upgrade
|
| Other Current Liabilities | 15.84 | 48.47 | 62.03 | 69.81 | 104.79 | 59.58 | Upgrade
|
| Total Current Liabilities | 1,495 | 1,612 | 1,689 | 1,762 | 1,569 | 1,224 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 267.18 | 267.18 | 266.85 | 268.42 | 264.87 | 265.89 | Upgrade
|
| Total Liabilities | 1,762 | 1,880 | 1,956 | 2,031 | 1,844 | 1,490 | Upgrade
|
| Common Stock | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | Upgrade
|
| Retained Earnings | 623.43 | 630.04 | 365.99 | 523.19 | 673.03 | 550.54 | Upgrade
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| Comprehensive Income & Other | 2,894 | 2,946 | 2,018 | 401.99 | 2,175 | 401.95 | Upgrade
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| Shareholders' Equity | 7,113 | 7,172 | 5,980 | 4,521 | 6,444 | 4,549 | Upgrade
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| Total Liabilities & Equity | 8,876 | 9,052 | 7,936 | 6,552 | 8,288 | 6,038 | Upgrade
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| Total Debt | 1,339 | 1,427 | 1,553 | 1,615 | 1,255 | 1,038 | Upgrade
|
| Net Cash (Debt) | -1,243 | -1,287 | -1,484 | -1,487 | -1,018 | -740.33 | Upgrade
|
| Net Cash Per Share | -3.53 | -3.58 | -4.13 | -4.13 | -2.83 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 330.7 | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | Upgrade
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| Total Common Shares Outstanding | 330.7 | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | Upgrade
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| Working Capital | 720.48 | 731.31 | 471.41 | 573.82 | 768.1 | 630.98 | Upgrade
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| Book Value Per Share | 21.51 | 19.94 | 16.63 | 12.57 | 17.92 | 12.65 | Upgrade
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| Tangible Book Value | 7,113 | 7,172 | 5,980 | 4,521 | 6,444 | 4,549 | Upgrade
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| Tangible Book Value Per Share | 21.51 | 19.94 | 16.63 | 12.57 | 17.92 | 12.65 | Upgrade
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| Land | - | 515.43 | 515.43 | 515.43 | 515.43 | 515.43 | Upgrade
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| Buildings | - | 387.1 | 384.52 | 381.33 | 378.21 | 376.52 | Upgrade
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| Machinery | - | 3,732 | 3,677 | 3,654 | 3,625 | 3,479 | Upgrade
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| Construction In Progress | - | 11.01 | - | 2.36 | 1.3 | 165.4 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.