First Copper Technology Co., Ltd. (TPE: 2009)

First Copper Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.29	68.58	86.59	153.82	77.19	374.73
Trading Asset Securities	-	-	40.77	83.07	220.94	211
Cash & Short-Term Investments	70.29	68.58	127.36	236.89	298.13	585.73
Cash Growth	-25.04%	-46.15%	-46.24%	-20.54%	-49.10%	26.67%
Accounts Receivable	360.18	327.7	203.03	349.15	185.24	163.64
Other Receivables	19.29	4.74	15.76	18.72	23.99	3.09
Receivables	379.47	332.44	218.79	367.87	209.23	166.73
Inventory	1,994	1,755	1,985	1,717	1,299	1,232
Prepaid Expenses	0.87	0.71	0.59	0.63	0.48	0.43
Other Current Assets	15.63	4.35	4.69	14.48	47.95	5.39
Total Current Assets	2,461	2,161	2,336	2,337	1,855	1,990
Property, Plant & Equipment	1,048	1,037	1,071	1,067	1,027	871.86
Long-Term Investments	7,999	4,474	2,858	4,631	2,858	2,079
Other Intangible Assets	0.06	0.08	0.13	-	-	-
Long-Term Deferred Tax Assets	24.29	24.29	40	17.12	52.01	55
Other Long-Term Assets	228.2	239.74	247.21	235.98	246.11	300.08
Total Assets	11,760	7,936	6,552	8,288	6,038	5,296
Accounts Payable	78.21	67.39	60.4	130.78	109.3	95.17
Accrued Expenses	6.83	40.07	-	6.02	5.77	-
Short-Term Debt	1,772	1,553	1,615	1,255	1,038	1,188
Current Income Taxes Payable	-	-	-	6.83	-	-
Current Unearned Revenue	8.93	4.87	17.45	65.53	10.7	-
Other Current Liabilities	69.11	24.31	69.81	104.79	59.58	61.81
Total Current Liabilities	1,935	1,689	1,762	1,569	1,224	1,345
Long-Term Deferred Tax Liabilities	266.85	266.85	268.42	264.87	265.89	265.31
Total Liabilities	2,202	1,956	2,031	1,844	1,490	1,618
Common Stock	3,596	3,596	3,596	3,596	3,596	3,596
Retained Earnings	419.6	365.99	523.19	673.03	550.54	464.36
Comprensive Income & Other	5,542	2,018	401.99	2,175	401.95	-383.01
Shareholders' Equity	9,558	5,980	4,521	6,444	4,549	3,678
Total Liabilities & Equity	11,760	7,936	6,552	8,288	6,038	5,296
Total Debt	1,772	1,553	1,615	1,255	1,038	1,188
Net Cash (Debt)	-1,702	-1,484	-1,487	-1,018	-740.33	-602.39
Net Cash Per Share	-4.73	-4.13	-4.13	-2.83	-2.06	-1.68
Filing Date Shares Outstanding	359.62	359.62	359.62	359.62	359.62	359.62
Total Common Shares Outstanding	359.62	359.62	359.62	359.62	359.62	359.62
Working Capital	525.65	471.41	573.82	768.1	630.98	645.03
Book Value Per Share	26.58	16.63	12.57	17.92	12.65	10.23
Tangible Book Value	9,558	5,980	4,521	6,444	4,549	3,678
Tangible Book Value Per Share	26.58	16.63	12.57	17.92	12.65	10.23
Land	515.43	515.43	515.43	515.43	515.43	515.43
Buildings	385.64	384.52	381.33	378.21	376.52	356.94
Machinery	3,710	3,677	3,654	3,625	3,479	3,434
Construction In Progress	-	-	2.36	1.3	165.4	21.1

Source: S&P Capital IQ. Standard template. Financial Sources.