Coretronic Corporation (TPEX:5371)

Coretronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,790	12,983	16,556	12,365	11,230	18,301
Short-Term Investments	7,320	4,624	1,259	4,723	5,483	1.33
Cash & Short-Term Investments	14,111	17,607	17,814	17,088	16,713	18,302
Cash Growth	-23.19%	-1.17%	4.25%	2.24%	-8.68%	-9.22%
Accounts Receivable	9,123	9,578	9,914	10,266	18,971	11,685
Other Receivables	983.33	1,418	843.14	1,354	762.83	298.34
Receivables	10,107	10,996	10,757	11,620	19,734	11,983
Inventory	8,567	7,363	8,589	10,445	9,301	4,886
Prepaid Expenses	1,233	1,151	921.49	792.01	850.48	591.34
Other Current Assets	1,013	1,161	684.38	391.55	357.23	523.11
Total Current Assets	35,030	38,279	38,767	40,336	46,956	36,286
Property, Plant & Equipment	11,816	12,255	10,236	10,299	9,452	8,901
Long-Term Investments	4,976	5,246	5,349	3,945	4,032	958.18
Other Intangible Assets	264.82	290.68	310.95	358.51	330.63	408.65
Long-Term Deferred Tax Assets	428.56	358.3	238.53	342.53	270.15	338.37
Other Long-Term Assets	437.06	448.62	702.65	576.48	429.64	383.35
Total Assets	52,953	56,878	55,604	55,858	61,470	47,275
Accounts Payable	7,093	6,947	7,602	7,334	13,496	8,160
Short-Term Debt	13,975	12,514	13,512	9,824	11,812	5,137
Current Portion of Long-Term Debt	98	57.14	301.88	414.87	316.45	116.73
Current Portion of Leases	158.96	157.43	188.91	321.63	331.27	229.24
Current Income Taxes Payable	760.92	651.75	691.24	999.2	895.55	763.14
Current Unearned Revenue	705.63	807.19	776.21	529.25	301.24	250.48
Other Current Liabilities	6,345	4,787	5,594	6,495	6,572	5,497
Total Current Liabilities	29,137	25,921	28,667	25,918	33,725	20,154
Long-Term Debt	245	3,340	114.84	3,412	1,827	552.75
Long-Term Leases	928.45	975.05	1,046	1,291	1,440	1,325
Long-Term Deferred Tax Liabilities	59.46	173.14	46.39	61.67	78.07	94.45
Other Long-Term Liabilities	23.37	29.35	32.49	23.48	26.63	44.28
Total Liabilities	30,416	30,478	29,957	30,777	37,253	22,336
Common Stock	3,910	3,910	3,910	3,910	3,910	4,344
Additional Paid-In Capital	2,039	2,235	2,508	2,808	2,893	3,549
Retained Earnings	17,115	17,430	17,443	17,423	16,166	16,589
Comprehensive Income & Other	-2,445	822.54	-375.9	-1,411	-817.39	-1,586
Total Common Equity	20,619	24,397	23,484	22,730	22,152	22,895
Minority Interest	1,918	2,003	2,163	2,351	2,065	2,044
Shareholders' Equity	22,537	26,400	25,647	25,080	24,217	24,939
Total Liabilities & Equity	52,953	56,878	55,604	55,858	61,470	47,275
Total Debt	15,406	17,044	15,164	15,264	15,727	7,361
Net Cash (Debt)	-1,295	563.15	2,651	1,824	986.42	10,941
Net Cash Growth	-	-78.75%	45.32%	84.91%	-90.98%	13.00%
Net Cash Per Share	-3.30	1.43	6.72	4.58	2.46	24.82
Filing Date Shares Outstanding	390.98	390.98	390.98	390.98	390.98	434.42
Total Common Shares Outstanding	390.98	390.98	390.98	390.98	390.98	434.42
Working Capital	5,893	12,358	10,100	14,418	13,231	16,132
Book Value Per Share	52.74	62.40	60.07	58.13	56.66	52.70
Tangible Book Value	20,354	24,106	23,173	22,371	21,821	22,487
Tangible Book Value Per Share	52.06	61.66	59.27	57.22	55.81	51.76
Land	150.82	150.82	152.42	25.62	25.68	39.04
Buildings	10,084	10,695	8,765	8,588	8,134	7,467
Machinery	6,988	6,757	6,504	7,480	7,032	6,872
Construction In Progress	1,137	1,670	1,397	688.8	441.63	810.95
Leasehold Improvements	478.97	508.59	473.57	691.86	788.43	710.21

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.