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 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	78.91	139.18	68.58	86.59	153.82	77.19
Trading Asset Securities	-	-	-	40.77	83.07	220.94
Cash & Short-Term Investments	78.91	139.18	68.58	127.36	236.89	298.13
Cash Growth	12.26%	102.96%	-46.15%	-46.24%	-20.54%	-49.10%
Accounts Receivable	280.57	273.48	327.7	203.03	349.15	185.24
Other Receivables	14.15	4.41	4.77	15.76	18.72	23.99
Receivables	294.72	277.89	332.47	218.79	367.87	209.23
Inventory	1,769	1,911	1,755	1,985	1,717	1,299
Prepaid Expenses	0.56	0.87	0.71	0.59	0.63	0.48
Other Current Assets	11.99	14.95	4.32	4.69	14.48	47.95
Total Current Assets	2,155	2,344	2,161	2,336	2,337	1,855
Property, Plant & Equipment	1,049	1,040	1,037	1,071	1,067	1,027
Long-Term Investments	5,339	5,402	4,474	2,858	4,631	2,858
Other Intangible Assets	0.13	0.18	0.08	0.13	-	-
Long-Term Deferred Tax Assets	31.21	31.21	24.29	40	17.12	52.01
Other Long-Term Assets	233.47	234.4	239.74	247.21	235.98	246.11
Total Assets	8,809	9,052	7,936	6,552	8,288	6,038
Accounts Payable	77.46	64.59	69.74	60.4	130.78	109.3
Accrued Expenses	7.15	57.92	-	-	6.02	5.77
Short-Term Debt	1,350	1,427	1,553	1,615	1,255	1,038
Current Income Taxes Payable	-	-	-	-	6.83	-
Current Unearned Revenue	3.9	14.77	4.87	17.45	65.53	10.7
Other Current Liabilities	247.53	48.47	62.03	69.81	104.79	59.58
Total Current Liabilities	1,686	1,612	1,689	1,762	1,569	1,224
Long-Term Deferred Tax Liabilities	267.18	267.18	266.85	268.42	264.87	265.89
Total Liabilities	1,953	1,880	1,956	2,031	1,844	1,490
Common Stock	3,596	3,596	3,596	3,596	3,596	3,596
Retained Earnings	375.99	630.04	365.99	523.19	673.03	550.54
Comprehensive Income & Other	2,883	2,946	2,018	401.99	2,175	401.95
Shareholders' Equity	6,855	7,172	5,980	4,521	6,444	4,549
Total Liabilities & Equity	8,809	9,052	7,936	6,552	8,288	6,038
Total Debt	1,350	1,427	1,553	1,615	1,255	1,038
Net Cash (Debt)	-1,271	-1,287	-1,484	-1,487	-1,018	-740.33
Net Cash Per Share	-3.53	-3.58	-4.13	-4.13	-2.83	-2.06
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	469.26	731.31	471.41	573.82	768.1	630.98
Book Value Per Share	19.06	19.94	16.63	12.57	17.92	12.65
Tangible Book Value	6,855	7,172	5,980	4,521	6,444	4,549
Tangible Book Value Per Share	19.06	19.94	16.63	12.57	17.92	12.65
Land	515.43	515.43	515.43	515.43	515.43	515.43
Buildings	388.71	387.1	384.52	381.33	378.21	376.52
Machinery	3,721	3,732	3,677	3,654	3,625	3,479
Construction In Progress	35.25	11.01	-	2.36	1.3	165.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.