Copartner Technology Corporation (TPE:3550)
Taiwan · Delayed Price · Currency is TWD 23.70
+0.95 (4.18%)
Sep 18, 2026, 1:30 PM CST
Copartner 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 | 859.33 | 884.8 | 879.11 | 1,076 | 1,265 | 829.78 |
Cash & Short-Term Investments | 859.33 | 884.8 | 879.11 | 1,076 | 1,265 | 829.78 |
Cash Growth | 13.85% | 0.65% | -18.27% | -14.95% | 52.43% | -31.34% |
Accounts Receivable | 1,563 | 1,329 | 1,360 | 1,215 | 1,474 | 1,930 |
Other Receivables | 9.25 | 9.77 | 23.23 | 12.58 | 12.24 | 10.84 |
Receivables | 1,572 | 1,339 | 1,383 | 1,228 | 1,487 | 1,941 |
Inventory | 451.2 | 347.18 | 336.9 | 269.45 | 334.18 | 429.85 |
Prepaid Expenses | 59.6 | 54.68 | 83.44 | 155.41 | 94.47 | 112.53 |
Other Current Assets | 22.03 | 11.42 | 7.44 | 8.06 | 12.81 | 12.5 |
Total Current Assets | 2,965 | 2,637 | 2,690 | 2,736 | 3,193 | 3,325 |
Property, Plant & Equipment | 1,251 | 1,275 | 1,453 | 1,336 | 1,101 | 938.57 |
Long-Term Investments | 33.96 | 34.43 | 41.95 | 43.85 | 45.9 | 38.33 |
Goodwill | 4.44 | 4.33 | 4.38 | 4.26 | 4.29 | 4.26 |
Other Intangible Assets | 2.77 | 2.95 | 0.67 | 0.69 | 0.77 | 0.19 |
Long-Term Deferred Tax Assets | 113.75 | 113.75 | 94.57 | 95.26 | 82.13 | 67.33 |
Other Long-Term Assets | 37.34 | 19.12 | 22.23 | 19.65 | 22.37 | 20.81 |
Total Assets | 4,408 | 4,086 | 4,307 | 4,236 | 4,449 | 4,395 |
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 | 729.25 | 208.76 | 211.5 | 195.55 | 238 | 262.61 |
Accrued Expenses | 105.91 | 121.32 | 135.81 | 81.07 | 95.41 | 115.55 |
Short-Term Debt | 561.64 | 463.18 | 770 | 931.48 | 890 | 967.68 |
Current Portion of Long-Term Debt | 34.92 | 36.44 | 28.42 | 772.08 | 18 | - |
Current Portion of Leases | 40.98 | 39.26 | 62.41 | 59.82 | 67.51 | 62.33 |
Current Income Taxes Payable | 24.16 | 18.05 | 10.26 | 11.63 | 28.75 | 36.54 |
Current Unearned Revenue | 12.39 | 9.84 | 3.23 | 7.55 | 7.97 | 7.38 |
Other Current Liabilities | 147.83 | 131.03 | 268.44 | 282.3 | 240.29 | 232.64 |
Total Current Liabilities | 1,657 | 1,028 | 1,490 | 2,341 | 1,586 | 1,685 |
Long-Term Debt | 849.59 | 1,333 | 1,098 | 97.8 | 604.07 | 460.05 |
Long-Term Leases | 103.04 | 118.79 | 205.75 | 268.94 | 281.52 | 266.81 |
Pension & Post-Retirement Benefits | 15.64 | 29.53 | 28.73 | 31.08 | 34.69 | 38.75 |
Other Long-Term Liabilities | 11.88 | 11.15 | 11.05 | 6.08 | 3.25 | 2.11 |
Total Liabilities | 2,637 | 2,520 | 2,834 | 2,745 | 2,509 | 2,452 |
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 | 1,076 | 1,076 | 875.5 | 875.5 | 875.5 | 850 |
Additional Paid-In Capital | 424.08 | 424.08 | 380.46 | 380.46 | 424.23 | 424.23 |
Retained Earnings | 314.96 | 242.64 | 347.44 | 520.91 | 883.64 | 955.12 |
Comprehensive Income & Other | -66.02 | -194.79 | -152.18 | -295.45 | -253.34 | -298.72 |
Total Common Equity | 1,749 | 1,547 | 1,451 | 1,481 | 1,930 | 1,931 |
Minority Interest | 22.45 | 17.97 | 22.21 | 9.5 | 9.75 | 11.59 |
Shareholders' Equity | 1,771 | 1,565 | 1,473 | 1,491 | 1,940 | 1,942 |
Total Liabilities & Equity | 4,408 | 4,086 | 4,307 | 4,236 | 4,449 | 4,395 |
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 | 1,590 | 1,991 | 2,165 | 2,130 | 1,861 | 1,757 |
Net Cash (Debt) | -730.85 | -1,106 | -1,286 | -1,054 | -596.27 | -927.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.40 | -12.46 | -14.69 | -12.04 | -6.81 | -10.57 |
Filing Date Shares Outstanding | 107.55 | 107.55 | 87.55 | 87.55 | 87.55 | 87.55 |
Total Common Shares Outstanding | 107.55 | 107.55 | 87.55 | 87.55 | 87.55 | 87.55 |
Working Capital | 1,307 | 1,609 | 1,200 | 394.9 | 1,607 | 1,640 |
Book Value Per Share | 16.26 | 14.39 | 16.58 | 16.92 | 22.04 | 22.05 |
Tangible Book Value | 1,741 | 1,540 | 1,446 | 1,476 | 1,925 | 1,926 |
Tangible Book Value Per Share | 16.19 | 14.32 | 16.52 | 16.86 | 21.99 | 22.00 |
Land | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 |
Buildings | 992.54 | 1,004 | 1,025 | 474.81 | 186.4 | 184.57 |
Machinery | 674 | 660.08 | 682.45 | 702.81 | 939.51 | 886.77 |
Construction In Progress | - | - | 1.54 | 326.98 | 280.57 | 123.8 |