Coretronic Corporation (TPEX:5371)

Coretronic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,447	12,983	16,556	12,365	11,230	18,301
Short-Term Investments	7,283	4,624	1,259	4,723	5,483	1.33
Trading Asset Securities	1,128	-	-	-	-	-
Cash & Short-Term Investments	19,858	17,607	17,814	17,088	16,713	18,302
Cash Growth	6.66%	-1.17%	4.25%	2.24%	-8.68%	-9.22%
Accounts Receivable	8,018	9,578	9,914	10,266	18,971	11,685
Other Receivables	1,139	1,418	843.14	1,354	762.83	298.34
Receivables	9,156	10,996	10,757	11,620	19,734	11,983
Inventory	6,714	7,363	8,589	10,445	9,301	4,886
Prepaid Expenses	1,313	1,151	921.49	792.01	850.48	591.34
Other Current Assets	314.71	1,161	684.38	391.55	357.23	523.11
Total Current Assets	37,356	38,279	38,767	40,336	46,956	36,286
Property, Plant & Equipment	12,420	12,255	10,236	10,299	9,452	8,901
Long-Term Investments	4,901	5,246	5,349	3,945	4,032	958.18
Other Intangible Assets	284.27	290.68	310.95	358.51	330.63	408.65
Long-Term Deferred Tax Assets	456.71	358.3	238.53	342.53	270.15	338.37
Other Long-Term Assets	454	448.62	702.65	576.48	429.64	383.35
Total Assets	55,872	56,878	55,604	55,858	61,470	47,275
Accounts Payable	5,297	6,947	7,602	7,334	13,496	8,160
Short-Term Debt	15,929	12,514	13,512	9,824	11,812	5,137
Current Portion of Long-Term Debt	-	57.14	301.88	414.87	316.45	116.73
Current Portion of Leases	179.83	157.43	188.91	321.63	331.27	229.24
Current Income Taxes Payable	645.35	651.75	691.24	999.2	895.55	763.14
Current Unearned Revenue	837.01	807.19	776.21	529.25	301.24	250.48
Other Current Liabilities	5,316	4,787	5,594	6,495	6,572	5,497
Total Current Liabilities	28,204	25,921	28,667	25,918	33,725	20,154
Long-Term Debt	314.29	3,340	114.84	3,412	1,827	552.75
Long-Term Leases	959.41	975.05	1,046	1,291	1,440	1,325
Long-Term Deferred Tax Liabilities	248.4	173.14	46.39	61.67	78.07	94.45
Other Long-Term Liabilities	69.04	29.35	32.49	23.48	26.63	44.28
Total Liabilities	29,795	30,478	29,957	30,777	37,253	22,336
Common Stock	3,910	3,910	3,910	3,910	3,910	4,344
Additional Paid-In Capital	2,039	2,235	2,508	2,808	2,893	3,549
Retained Earnings	17,058	17,430	17,443	17,423	16,166	16,589
Comprehensive Income & Other	1,052	822.54	-375.9	-1,411	-817.39	-1,586
Total Common Equity	24,059	24,397	23,484	22,730	22,152	22,895
Minority Interest	2,018	2,003	2,163	2,351	2,065	2,044
Shareholders' Equity	26,077	26,400	25,647	25,080	24,217	24,939
Total Liabilities & Equity	55,872	56,878	55,604	55,858	61,470	47,275
Total Debt	17,383	17,044	15,164	15,264	15,727	7,361
Net Cash (Debt)	2,475	563.15	2,651	1,824	986.42	10,941
Net Cash Growth	-23.21%	-78.75%	45.32%	84.91%	-90.98%	13.00%
Net Cash Per Share	6.34	1.43	6.72	4.58	2.46	24.82
Filing Date Shares Outstanding	384.24	390.98	390.98	390.98	390.98	434.42
Total Common Shares Outstanding	384.24	390.98	390.98	390.98	390.98	434.42
Working Capital	9,152	12,358	10,100	14,418	13,231	16,132
Book Value Per Share	62.61	62.40	60.07	58.13	56.66	52.70
Tangible Book Value	23,774	24,106	23,173	22,371	21,821	22,487
Tangible Book Value Per Share	61.87	61.66	59.27	57.22	55.81	51.76
Land	-	150.82	152.42	25.62	25.68	39.04
Buildings	-	10,695	8,765	8,588	8,134	7,467
Machinery	-	6,757	6,504	7,480	7,032	6,872
Construction In Progress	-	1,670	1,397	688.8	441.63	810.95
Leasehold Improvements	-	508.59	473.57	691.86	788.43	710.21

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.