First Copper Technology Co., Ltd. (TPE: 2009)
Taiwan
· Delayed Price · Currency is TWD 37.30
-0.05 (-0.13%)
Jan 20, 2025, 1:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 138.72 | 68.58 | 86.59 | 153.82 | 77.19 | 374.73 | Upgrade
|
| Trading Asset Securities | - | - | 40.77 | 83.07 | 220.94 | 211 | Upgrade
|
| Cash & Short-Term Investments | 138.72 | 68.58 | 127.36 | 236.89 | 298.13 | 585.73 | Upgrade
|
| Cash Growth | 176.79% | -46.15% | -46.24% | -20.54% | -49.10% | 26.67% | Upgrade
|
| Accounts Receivable | 267.66 | 327.7 | 203.03 | 349.15 | 185.24 | 163.64 | Upgrade
|
| Other Receivables | 13.21 | 4.74 | 15.76 | 18.72 | 23.99 | 3.09 | Upgrade
|
| Receivables | 280.87 | 332.44 | 218.79 | 367.87 | 209.23 | 166.73 | Upgrade
|
| Inventory | 1,969 | 1,755 | 1,985 | 1,717 | 1,299 | 1,232 | Upgrade
|
| Prepaid Expenses | 1.35 | 0.71 | 0.59 | 0.63 | 0.48 | 0.43 | Upgrade
|
| Other Current Assets | 23.12 | 4.35 | 4.69 | 14.48 | 47.95 | 5.39 | Upgrade
|
| Total Current Assets | 2,413 | 2,161 | 2,336 | 2,337 | 1,855 | 1,990 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 1,037 | 1,071 | 1,067 | 1,027 | 871.86 | Upgrade
|
| Long-Term Investments | 6,924 | 4,474 | 2,858 | 4,631 | 2,858 | 2,079 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.08 | 0.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.29 | 24.29 | 40 | 17.12 | 52.01 | 55 | Upgrade
|
| Other Long-Term Assets | 227.75 | 239.74 | 247.21 | 235.98 | 246.11 | 300.08 | Upgrade
|
| Total Assets | 10,624 | 7,936 | 6,552 | 8,288 | 6,038 | 5,296 | Upgrade
|
| Accounts Payable | 68.89 | 67.39 | 60.4 | 130.78 | 109.3 | 95.17 | Upgrade
|
| Accrued Expenses | 6.89 | 40.07 | - | 6.02 | 5.77 | - | Upgrade
|
| Short-Term Debt | 1,482 | 1,553 | 1,615 | 1,255 | 1,038 | 1,188 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.83 | - | - | Upgrade
|
| Current Unearned Revenue | 9.41 | 4.87 | 17.45 | 65.53 | 10.7 | - | Upgrade
|
| Other Current Liabilities | 89.9 | 24.31 | 69.81 | 104.79 | 59.58 | 61.81 | Upgrade
|
| Total Current Liabilities | 1,657 | 1,689 | 1,762 | 1,569 | 1,224 | 1,345 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 266.85 | 266.85 | 268.42 | 264.87 | 265.89 | 265.31 | Upgrade
|
| Total Liabilities | 1,924 | 1,956 | 2,031 | 1,844 | 1,490 | 1,618 | Upgrade
|
| Common Stock | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | Upgrade
|
| Retained Earnings | 636.15 | 365.99 | 523.19 | 673.03 | 550.54 | 464.36 | Upgrade
|
| Comprehensive Income & Other | 4,468 | 2,018 | 401.99 | 2,175 | 401.95 | -383.01 | Upgrade
|
| Shareholders' Equity | 8,701 | 5,980 | 4,521 | 6,444 | 4,549 | 3,678 | Upgrade
|
| Total Liabilities & Equity | 10,624 | 7,936 | 6,552 | 8,288 | 6,038 | 5,296 | Upgrade
|
| Total Debt | 1,482 | 1,553 | 1,615 | 1,255 | 1,038 | 1,188 | Upgrade
|
| Net Cash (Debt) | -1,343 | -1,484 | -1,487 | -1,018 | -740.33 | -602.39 | Upgrade
|
| Net Cash Per Share | -3.73 | -4.13 | -4.13 | -2.83 | -2.06 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | Upgrade
|
| Total Common Shares Outstanding | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | 359.62 | Upgrade
|
| Working Capital | 756.31 | 471.41 | 573.82 | 768.1 | 630.98 | 645.03 | Upgrade
|
| Book Value Per Share | 24.19 | 16.63 | 12.57 | 17.92 | 12.65 | 10.23 | Upgrade
|
| Tangible Book Value | 8,700 | 5,980 | 4,521 | 6,444 | 4,549 | 3,678 | Upgrade
|
| Tangible Book Value Per Share | 24.19 | 16.63 | 12.57 | 17.92 | 12.65 | 10.23 | Upgrade
|
| Land | 515.43 | 515.43 | 515.43 | 515.43 | 515.43 | 515.43 | Upgrade
|
| Buildings | 386.46 | 384.52 | 381.33 | 378.21 | 376.52 | 356.94 | Upgrade
|
| Machinery | 3,717 | 3,677 | 3,654 | 3,625 | 3,479 | 3,434 | Upgrade
|
| Construction In Progress | - | - | 2.36 | 1.3 | 165.4 | 21.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.