First Copper Technology Co., Ltd. (TPE:2009)
Taiwan
· Delayed Price · Currency is TWD 29.90
-3.30 (-9.94%)
Apr 9, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 139.18 | 68.58 | 86.59 | 153.82 | 77.19 | Upgrade
|
Trading Asset Securities | - | - | 40.77 | 83.07 | 220.94 | Upgrade
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Cash & Short-Term Investments | 139.18 | 68.58 | 127.36 | 236.89 | 298.13 | Upgrade
|
Cash Growth | 102.96% | -46.15% | -46.24% | -20.54% | -49.10% | Upgrade
|
Accounts Receivable | 273.48 | 327.7 | 203.03 | 349.15 | 185.24 | Upgrade
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Other Receivables | 4.41 | 4.77 | 15.76 | 18.72 | 23.99 | Upgrade
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Receivables | 277.89 | 332.47 | 218.79 | 367.87 | 209.23 | Upgrade
|
Inventory | 1,911 | 1,755 | 1,985 | 1,717 | 1,299 | Upgrade
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Prepaid Expenses | 0.87 | 0.71 | 0.59 | 0.63 | 0.48 | Upgrade
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Other Current Assets | 14.95 | 4.32 | 4.69 | 14.48 | 47.95 | Upgrade
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Total Current Assets | 2,344 | 2,161 | 2,336 | 2,337 | 1,855 | Upgrade
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Property, Plant & Equipment | 1,040 | 1,037 | 1,071 | 1,067 | 1,027 | Upgrade
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Long-Term Investments | 5,402 | 4,474 | 2,858 | 4,631 | 2,858 | Upgrade
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Other Intangible Assets | 0.18 | 0.08 | 0.13 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 31.21 | 24.29 | 40 | 17.12 | 52.01 | Upgrade
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Other Long-Term Assets | 234.4 | 239.74 | 247.21 | 235.98 | 246.11 | Upgrade
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Total Assets | 9,052 | 7,936 | 6,552 | 8,288 | 6,038 | Upgrade
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Accounts Payable | 64.59 | 69.74 | 60.4 | 130.78 | 109.3 | Upgrade
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Accrued Expenses | 57.92 | - | - | 6.02 | 5.77 | Upgrade
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Short-Term Debt | 1,427 | 1,553 | 1,615 | 1,255 | 1,038 | Upgrade
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Current Income Taxes Payable | - | - | - | 6.83 | - | Upgrade
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Current Unearned Revenue | 14.77 | 4.87 | 17.45 | 65.53 | 10.7 | Upgrade
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Other Current Liabilities | 48.47 | 62.03 | 69.81 | 104.79 | 59.58 | Upgrade
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Total Current Liabilities | 1,612 | 1,689 | 1,762 | 1,569 | 1,224 | Upgrade
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Long-Term Deferred Tax Liabilities | 267.18 | 266.85 | 268.42 | 264.87 | 265.89 | Upgrade
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Total Liabilities | 1,880 | 1,956 | 2,031 | 1,844 | 1,490 | Upgrade
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Common Stock | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | Upgrade
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Retained Earnings | 630.04 | 365.99 | 523.19 | 673.03 | 550.54 | Upgrade
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Comprehensive Income & Other | 2,946 | 2,018 | 401.99 | 2,175 | 401.95 | Upgrade
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Shareholders' Equity | 7,172 | 5,980 | 4,521 | 6,444 | 4,549 | Upgrade
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Total Liabilities & Equity | 9,052 | 7,936 | 6,552 | 8,288 | 6,038 | Upgrade
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Total Debt | 1,427 | 1,553 | 1,615 | 1,255 | 1,038 | Upgrade
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Net Cash (Debt) | -1,287 | -1,484 | -1,487 | -1,018 | -740.33 | Upgrade
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Net Cash Per Share | -3.58 | -4.13 | -4.13 | -2.83 | -2.06 | Upgrade
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Filing Date Shares Outstanding | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | Upgrade
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Total Common Shares Outstanding | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | Upgrade
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Working Capital | 731.31 | 471.41 | 573.82 | 768.1 | 630.98 | Upgrade
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Book Value Per Share | 19.94 | 16.63 | 12.57 | 17.92 | 12.65 | Upgrade
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Tangible Book Value | 7,172 | 5,980 | 4,521 | 6,444 | 4,549 | Upgrade
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Tangible Book Value Per Share | 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.