Co-Tech Development Corporation (TPEX:8358)
Taiwan
· Delayed Price · Currency is TWD 54.20
+0.30 (0.56%)
May 14, 2025, 11:59 AM CST
Co-Tech Development 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 | 697.23 | 1,990 | 1,554 | 1,648 | 2,898 | 2,592 | Upgrade
|
| Trading Asset Securities | 0.05 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 697.27 | 1,990 | 1,554 | 1,648 | 2,898 | 2,592 | Upgrade
|
| Cash Growth | -62.90% | 28.10% | -5.73% | -43.13% | 11.82% | -4.07% | Upgrade
|
| Accounts Receivable | 1,833 | 1,762 | 1,571 | 1,679 | 2,039 | 1,586 | Upgrade
|
| Other Receivables | 37.19 | 2.96 | 1.06 | 10.04 | 31.73 | 113.97 | Upgrade
|
| Receivables | 1,870 | 1,765 | 1,572 | 1,689 | 2,071 | 1,700 | Upgrade
|
| Inventory | 800.83 | 715.16 | 698.56 | 675.66 | 770.09 | 478.95 | Upgrade
|
| Other Current Assets | 59.14 | 62.48 | 56.45 | 72.93 | 81.33 | 75.77 | Upgrade
|
| Total Current Assets | 3,428 | 4,533 | 3,880 | 4,086 | 5,820 | 4,846 | Upgrade
|
| Property, Plant & Equipment | 4,198 | 4,122 | 3,894 | 3,038 | 2,339 | 1,764 | Upgrade
|
| Other Intangible Assets | 2.35 | 1.72 | 1.69 | 1.64 | 1.51 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.82 | 51.84 | 63.83 | 66.97 | 79.26 | 74.24 | Upgrade
|
| Other Long-Term Assets | 62.43 | 71.19 | 66.35 | 422.65 | 128.89 | 51.66 | Upgrade
|
| Total Assets | 8,033 | 8,780 | 7,907 | 7,615 | 8,369 | 6,738 | Upgrade
|
| Accounts Payable | 415.54 | 279.15 | 300.44 | 430.38 | 665.67 | 334.46 | Upgrade
|
| Accrued Expenses | - | 181.88 | 153.28 | 170.64 | 187.44 | 156.87 | Upgrade
|
| Short-Term Debt | 234.97 | 1,432 | 1,057 | 514.57 | 540.39 | 490.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 55.3 | 110.6 | 110.6 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.34 | 1.42 | 1.74 | 1.93 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 221.28 | 153.74 | 123.19 | 30.89 | 337.13 | 113.2 | Upgrade
|
| Other Current Liabilities | 349.35 | 172.91 | 232.37 | 275.87 | 239.08 | 143.1 | Upgrade
|
| Total Current Liabilities | 1,223 | 2,221 | 1,868 | 1,479 | 2,082 | 1,351 | Upgrade
|
| Long-Term Debt | - | - | - | - | 55.3 | 165.9 | Upgrade
|
| Long-Term Leases | 3.39 | 0.45 | 0.93 | 2.36 | 1.23 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.83 | 7.48 | 9.81 | 3.55 | 2.53 | 8.84 | Upgrade
|
| Total Liabilities | 1,238 | 2,250 | 1,923 | 1,530 | 2,200 | 1,581 | Upgrade
|
| Common Stock | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
|
| Additional Paid-In Capital | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | 1,584 | Upgrade
|
| Retained Earnings | 2,717 | 2,452 | 1,905 | 2,006 | 2,091 | 1,055 | Upgrade
|
| Comprehensive Income & Other | -7.98 | -8.1 | -8.22 | -8.15 | -8.24 | -8.3 | Upgrade
|
| Total Common Equity | 6,796 | 6,531 | 5,983 | 6,085 | 6,169 | 5,156 | Upgrade
|
| Shareholders' Equity | 6,796 | 6,531 | 5,983 | 6,085 | 6,169 | 5,156 | Upgrade
|
| Total Liabilities & Equity | 8,033 | 8,780 | 7,907 | 7,615 | 8,369 | 6,738 | Upgrade
|
| Total Debt | 240.13 | 1,434 | 1,059 | 573.97 | 709.45 | 771.51 | Upgrade
|
| Net Cash (Debt) | 457.14 | 556.04 | 494.24 | 1,074 | 2,189 | 1,820 | Upgrade
|
| Net Cash Growth | -20.87% | 12.51% | -53.99% | -50.92% | 20.24% | 9.28% | Upgrade
|
| Net Cash Per Share | 1.81 | 2.20 | 1.96 | 4.25 | 8.65 | 7.20 | Upgrade
|
| Filing Date Shares Outstanding | 252.36 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
|
| Total Common Shares Outstanding | 252.36 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
|
| Working Capital | 2,205 | 2,312 | 2,013 | 2,606 | 3,738 | 3,495 | Upgrade
|
| Book Value Per Share | 26.93 | 25.86 | 23.69 | 24.09 | 24.42 | 20.41 | Upgrade
|
| Tangible Book Value | 6,793 | 6,529 | 5,982 | 6,083 | 6,168 | 5,154 | Upgrade
|
| Tangible Book Value Per Share | 26.92 | 25.85 | 23.68 | 24.08 | 24.42 | 20.41 | Upgrade
|
| Land | - | 824.1 | 824.1 | 824.1 | 824.1 | 824.1 | Upgrade
|
| Buildings | - | 1,355 | 1,367 | 1,366 | 1,387 | 1,388 | Upgrade
|
| Machinery | - | 5,901 | 5,895 | 5,853 | 5,801 | 5,831 | Upgrade
|
| Construction In Progress | - | 2,792 | 2,478 | 1,537 | 752.64 | 13.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.