Copartner Technology Corporation (TPE:3550)
Taiwan
· Delayed Price · Currency is TWD 14.10
+0.80 (6.02%)
May 16, 2025, 1:35 PM CST
Copartner Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 777.89 | 879.11 | 1,076 | 1,265 | 829.78 | 1,208 | Upgrade
|
| Cash & Short-Term Investments | 777.89 | 879.11 | 1,076 | 1,265 | 829.78 | 1,208 | Upgrade
|
| Cash Growth | -30.82% | -18.27% | -14.95% | 52.43% | -31.34% | -2.23% | Upgrade
|
| Accounts Receivable | 1,319 | 1,383 | 1,228 | 1,474 | 1,930 | 1,728 | Upgrade
|
| Other Receivables | 25.44 | - | - | 12.24 | 10.84 | 18.08 | Upgrade
|
| Receivables | 1,344 | 1,383 | 1,228 | 1,487 | 1,941 | 1,746 | Upgrade
|
| Inventory | 354.82 | 336.9 | 269.45 | 334.18 | 429.85 | 372.39 | Upgrade
|
| Prepaid Expenses | 102.95 | 83.44 | 155.41 | 94.47 | 112.53 | - | Upgrade
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| Other Current Assets | 7.67 | 7.44 | 8.06 | 12.81 | 12.5 | 114.29 | Upgrade
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| Total Current Assets | 2,587 | 2,690 | 2,736 | 3,193 | 3,325 | 3,441 | Upgrade
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| Property, Plant & Equipment | 1,439 | 1,453 | 1,336 | 1,101 | 938.57 | 549.78 | Upgrade
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| Long-Term Investments | 40.57 | 41.95 | 43.85 | 45.9 | 38.33 | 41.83 | Upgrade
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| Goodwill | - | 4.38 | 4.26 | 4.29 | 4.26 | 4.27 | Upgrade
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| Other Intangible Assets | 4.98 | 0.67 | 0.69 | 0.77 | 0.19 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | 101.11 | 94.57 | 95.26 | 82.13 | 67.33 | 53.18 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 22.04 | 22.23 | 19.65 | 22.37 | 20.81 | 14.94 | Upgrade
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| Total Assets | 4,195 | 4,307 | 4,236 | 4,449 | 4,395 | 4,105 | Upgrade
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| Accounts Payable | 196.01 | 211.5 | 195.55 | 238 | 262.61 | 349.05 | Upgrade
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| Accrued Expenses | - | 117.95 | 81.07 | 95.41 | 115.55 | 103.99 | Upgrade
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| Short-Term Debt | 678.94 | 770 | 931.48 | 890 | 967.68 | 911.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.42 | 772.08 | 18 | - | - | Upgrade
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| Current Portion of Leases | 58.02 | 62.41 | 59.82 | 67.51 | 62.33 | 61.58 | Upgrade
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| Current Income Taxes Payable | 9.86 | 10.26 | 11.63 | 28.75 | 36.54 | 47.7 | Upgrade
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| Current Unearned Revenue | 5.01 | 3.23 | 7.55 | 7.97 | 7.38 | - | Upgrade
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| Other Current Liabilities | 392.18 | 286.3 | 282.3 | 240.29 | 232.64 | 173.8 | Upgrade
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| Total Current Liabilities | 1,340 | 1,490 | 2,341 | 1,586 | 1,685 | 1,647 | Upgrade
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| Long-Term Debt | 1,139 | 1,098 | 97.8 | 604.07 | 460.05 | 452.33 | Upgrade
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| Long-Term Leases | 189.13 | 205.75 | 268.94 | 281.52 | 266.81 | 50.66 | Upgrade
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| Other Long-Term Liabilities | 40.02 | 11.05 | 6.08 | 3.25 | 2.11 | 1.96 | Upgrade
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| Total Liabilities | 2,708 | 2,834 | 2,745 | 2,509 | 2,452 | 2,191 | Upgrade
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| Common Stock | 875.5 | 875.5 | 875.5 | 875.5 | 850 | 850 | Upgrade
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| Additional Paid-In Capital | 380.46 | 380.46 | 380.46 | 424.23 | 424.23 | 424.23 | Upgrade
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| Retained Earnings | 319.52 | 347.44 | 520.91 | 883.64 | 955.12 | 916.27 | Upgrade
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| Comprehensive Income & Other | -109.79 | -152.18 | -295.45 | -253.34 | -298.72 | -287.28 | Upgrade
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| Total Common Equity | 1,466 | 1,451 | 1,481 | 1,930 | 1,931 | 1,903 | Upgrade
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| Minority Interest | 21.48 | 22.21 | 9.5 | 9.75 | 11.59 | 11.38 | Upgrade
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| Shareholders' Equity | 1,487 | 1,473 | 1,491 | 1,940 | 1,942 | 1,915 | Upgrade
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| Total Liabilities & Equity | 4,195 | 4,307 | 4,236 | 4,449 | 4,395 | 4,105 | Upgrade
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| Total Debt | 2,065 | 2,165 | 2,130 | 1,861 | 1,757 | 1,476 | Upgrade
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| Net Cash (Debt) | -1,287 | -1,286 | -1,054 | -596.27 | -927.09 | -267.13 | Upgrade
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| Net Cash Per Share | -14.81 | -14.69 | -12.04 | -6.81 | -10.57 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 87.26 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | Upgrade
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| Total Common Shares Outstanding | 87.26 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | Upgrade
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| Working Capital | 1,247 | 1,200 | 394.9 | 1,607 | 1,640 | 1,794 | Upgrade
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| Book Value Per Share | 16.80 | 16.58 | 16.92 | 22.04 | 22.05 | 21.74 | Upgrade
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| Tangible Book Value | 1,461 | 1,446 | 1,476 | 1,925 | 1,926 | 1,899 | Upgrade
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| Tangible Book Value Per Share | 16.74 | 16.52 | 16.86 | 21.99 | 22.00 | 21.69 | Upgrade
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| Land | - | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | Upgrade
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| Buildings | - | 1,025 | 474.81 | 186.4 | 184.57 | 185.07 | Upgrade
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| Machinery | - | 682.45 | 702.81 | 939.51 | 886.77 | 862.57 | Upgrade
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| Construction In Progress | - | 1.54 | 326.98 | 280.57 | 123.8 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.