Coretronic Corporation (TPEX: 5371)

Coretronic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,640	16,556	12,365	11,230	18,301	20,162
Short-Term Investments	3,539	1,259	4,723	5,483	1.33	-
Cash & Short-Term Investments	19,179	17,814	17,088	16,713	18,302	20,162
Cash Growth	13.82%	4.25%	2.24%	-8.68%	-9.23%	17.04%
Accounts Receivable	11,483	9,914	10,266	18,971	11,685	11,729
Other Receivables	1,249	843.14	1,354	762.83	298.34	223.17
Receivables	12,732	10,757	11,620	19,734	11,983	11,952
Inventory	7,041	8,589	10,445	9,301	4,886	6,063
Prepaid Expenses	1,062	921.49	792.01	850.48	591.34	532.82
Other Current Assets	848.39	684.38	391.55	357.23	523.11	269.81
Total Current Assets	40,863	38,767	40,336	46,956	36,286	38,980
Property, Plant & Equipment	11,961	10,236	10,299	9,452	8,901	8,907
Long-Term Investments	5,774	5,349	3,945	4,032	958.18	505.82
Goodwill	-	-	-	-	-	5.94
Other Intangible Assets	277.27	310.95	358.51	330.63	408.65	275.73
Long-Term Deferred Tax Assets	353.16	238.53	342.53	270.15	338.37	303.14
Other Long-Term Assets	397.18	702.65	576.48	429.64	383.35	345.47
Total Assets	59,625	55,604	55,858	61,470	47,275	49,323
Accounts Payable	7,024	7,602	7,334	13,496	8,160	8,465
Short-Term Debt	18,562	13,512	9,824	11,812	5,137	8,521
Current Portion of Long-Term Debt	8.06	301.88	414.87	316.45	116.73	0.01
Current Portion of Leases	168.7	188.91	321.63	331.27	229.24	335.92
Current Income Taxes Payable	575.3	691.24	999.2	895.55	763.14	789.09
Current Unearned Revenue	842.07	776.21	529.25	301.24	250.48	294.15
Other Current Liabilities	4,710	5,594	6,495	6,572	5,497	5,467
Total Current Liabilities	31,890	28,667	25,918	33,725	20,154	23,872
Long-Term Debt	104.84	114.84	3,412	1,827	552.75	183.43
Long-Term Leases	992.88	1,046	1,291	1,440	1,325	1,439
Long-Term Deferred Tax Liabilities	128.59	46.39	61.67	78.07	94.45	24.64
Other Long-Term Liabilities	29.28	32.49	23.48	26.63	44.28	53.73
Total Liabilities	33,186	29,957	30,777	37,253	22,336	25,771
Common Stock	3,910	3,910	3,910	3,910	4,344	4,344
Additional Paid-In Capital	2,235	2,508	2,808	2,893	3,549	3,727
Retained Earnings	17,174	17,443	17,423	16,166	16,589	15,673
Comprehensive Income & Other	1,161	-375.9	-1,411	-817.39	-1,586	-2,362
Total Common Equity	24,480	23,484	22,730	22,152	22,895	21,383
Minority Interest	1,959	2,163	2,351	2,065	2,044	2,169
Shareholders' Equity	26,439	25,647	25,080	24,217	24,939	23,553
Total Liabilities & Equity	59,625	55,604	55,858	61,470	47,275	49,323
Total Debt	19,836	15,164	15,264	15,727	7,361	10,480
Net Cash (Debt)	-657.55	2,651	1,824	986.42	10,941	9,682
Net Cash Growth	-	45.32%	84.91%	-90.98%	13.00%	-6.54%
Net Cash Per Share	-1.67	6.72	4.58	2.46	24.82	21.99
Filing Date Shares Outstanding	390.98	390.98	390.98	390.98	434.42	434.42
Total Common Shares Outstanding	390.98	390.98	390.98	390.98	434.42	434.42
Working Capital	8,973	10,100	14,418	13,231	16,132	15,107
Book Value Per Share	62.61	60.07	58.13	56.66	52.70	49.22
Tangible Book Value	24,203	23,173	22,371	21,821	22,487	21,102
Tangible Book Value Per Share	61.90	59.27	57.22	55.81	51.76	48.57
Land	150.82	152.42	25.62	25.68	39.04	39.19
Buildings	10,447	8,765	8,588	8,134	7,467	7,008
Machinery	6,534	6,504	7,480	7,032	6,872	7,171
Construction In Progress	1,745	1,397	688.8	441.63	810.95	903.76
Leasehold Improvements	495.55	473.57	691.86	788.43	710.21	714.6

Source: S&P Capital IQ. Standard template. Financial Sources.