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

First Copper Technology Balance Sheet

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.