First Copper Technology Co., Ltd. (TPE:2009)
Taiwan · Delayed Price · Currency is TWD 41.30
-0.50 (-1.20%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 140.14 | 101.7 | 139.18 | 68.58 | 86.59 | 153.82 |
Trading Asset Securities | - | - | - | - | 40.77 | 83.07 |
Cash & Short-Term Investments | 140.14 | 101.7 | 139.18 | 68.58 | 127.36 | 236.89 |
Cash Growth | 77.59% | -26.93% | 102.96% | -46.15% | -46.24% | -20.54% |
Accounts Receivable | 309.73 | 273.61 | 273.48 | 327.7 | 203.03 | 349.15 |
Other Receivables | 22.81 | 49.7 | 4.41 | 4.77 | 15.76 | 18.72 |
Receivables | 332.54 | 323.31 | 277.89 | 332.47 | 218.79 | 367.87 |
Inventory | 2,301 | 1,874 | 1,911 | 1,755 | 1,985 | 1,717 |
Prepaid Expenses | 1.05 | - | 0.87 | 0.71 | 0.59 | 0.63 |
Other Current Assets | 17.12 | 24.18 | 14.95 | 4.32 | 4.69 | 14.48 |
Total Current Assets | 2,792 | 2,323 | 2,344 | 2,161 | 2,336 | 2,337 |
Property, Plant & Equipment | 1,118 | 1,041 | 1,040 | 1,037 | 1,071 | 1,067 |
Long-Term Investments | 7,018 | 7,999 | 5,402 | 4,474 | 2,858 | 4,631 |
Other Intangible Assets | 0.19 | 0.24 | 0.18 | 0.08 | 0.13 | - |
Long-Term Deferred Tax Assets | 24.38 | 24.38 | 31.21 | 24.29 | 40 | 17.12 |
Other Long-Term Assets | 228.29 | 238.22 | 234.4 | 239.74 | 247.21 | 235.98 |
Total Assets | 11,181 | 11,625 | 9,052 | 7,936 | 6,552 | 8,288 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.23 | 82.31 | 64.59 | 69.74 | 60.4 | 130.78 |
Accrued Expenses | 7.21 | - | 57.92 | - | - | 6.02 |
Short-Term Debt | 1,762 | 1,467 | 1,427 | 1,553 | 1,615 | 1,255 |
Current Income Taxes Payable | - | - | - | - | - | 6.83 |
Current Unearned Revenue | 19.69 | 0.14 | 14.77 | 4.87 | 17.45 | 65.53 |
Other Current Liabilities | 247.77 | 93.17 | 48.47 | 62.03 | 69.81 | 104.79 |
Total Current Liabilities | 2,148 | 1,643 | 1,612 | 1,689 | 1,762 | 1,569 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 10.09 |
Long-Term Deferred Tax Liabilities | 268.48 | 268.48 | 267.18 | 266.85 | 268.42 | 264.87 |
Total Liabilities | 2,416 | 1,911 | 1,880 | 1,956 | 2,031 | 1,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 |
Retained Earnings | 606.13 | 575.33 | 630.04 | 365.99 | 523.19 | 673.03 |
Comprehensive Income & Other | 4,562 | 5,542 | 2,946 | 2,018 | 401.99 | 2,175 |
Shareholders' Equity | 8,764 | 9,714 | 7,172 | 5,980 | 4,521 | 6,444 |
Total Liabilities & Equity | 11,181 | 11,625 | 9,052 | 7,936 | 6,552 | 8,288 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,762 | 1,467 | 1,427 | 1,553 | 1,615 | 1,255 |
Net Cash (Debt) | -1,622 | -1,366 | -1,287 | -1,484 | -1,487 | -1,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.54 | -3.82 | -3.58 | -4.13 | -4.13 | -2.83 |
Filing Date Shares Outstanding | 359.62 | 350.56 | 359.62 | 359.62 | 359.62 | 359.62 |
Total Common Shares Outstanding | 359.62 | 350.56 | 359.62 | 359.62 | 359.62 | 359.62 |
Working Capital | 644.22 | 680.08 | 731.31 | 471.41 | 573.82 | 768.1 |
Book Value Per Share | 24.37 | 27.71 | 19.94 | 16.63 | 12.57 | 17.92 |
Tangible Book Value | 8,764 | 9,714 | 7,172 | 5,980 | 4,521 | 6,444 |
Tangible Book Value Per Share | 24.37 | 27.71 | 19.94 | 16.63 | 12.57 | 17.92 |
Land | 515.43 | - | 515.43 | 515.43 | 515.43 | 515.43 |
Buildings | 400.33 | - | 387.1 | 384.52 | 381.33 | 378.21 |
Machinery | 3,763 | - | 3,732 | 3,677 | 3,654 | 3,625 |
Construction In Progress | 93.27 | - | 11.01 | - | 2.36 | 1.3 |