Coretronic Corporation (TPEX:5371)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.30
-1.20 (-1.59%)
Apr 2, 2025, 1:30 PM CST

Coretronic Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,98316,55612,36511,23018,301
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Short-Term Investments
4,6241,2594,7235,4831.33
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Cash & Short-Term Investments
17,60717,81417,08816,71318,302
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Cash Growth
-1.17%4.25%2.24%-8.68%-9.22%
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Accounts Receivable
9,5789,91410,26618,97111,685
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Other Receivables
1,418843.141,354762.83298.34
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Receivables
10,99610,75711,62019,73411,983
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Inventory
7,3638,58910,4459,3014,886
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Prepaid Expenses
1,151921.49792.01850.48591.34
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Other Current Assets
1,161684.38391.55357.23523.11
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Total Current Assets
38,27938,76740,33646,95636,286
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Property, Plant & Equipment
12,25510,23610,2999,4528,901
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Long-Term Investments
5,2465,3493,9454,032958.18
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Other Intangible Assets
290.68310.95358.51330.63408.65
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Long-Term Deferred Tax Assets
358.3238.53342.53270.15338.37
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Other Long-Term Assets
448.62702.65576.48429.64383.35
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Total Assets
56,87855,60455,85861,47047,275
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Accounts Payable
6,9477,6027,33413,4968,160
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Short-Term Debt
12,51413,5129,82411,8125,137
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Current Portion of Long-Term Debt
57.14301.88414.87316.45116.73
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Current Portion of Leases
157.43188.91321.63331.27229.24
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Current Income Taxes Payable
651.75691.24999.2895.55763.14
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Current Unearned Revenue
807.19776.21529.25301.24250.48
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Other Current Liabilities
4,7875,5946,4956,5725,497
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Total Current Liabilities
25,92128,66725,91833,72520,154
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Long-Term Debt
3,340114.843,4121,827552.75
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Long-Term Leases
975.051,0461,2911,4401,325
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Long-Term Deferred Tax Liabilities
173.1446.3961.6778.0794.45
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Other Long-Term Liabilities
29.3532.4923.4826.6344.28
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Total Liabilities
30,47829,95730,77737,25322,336
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Common Stock
3,9103,9103,9103,9104,344
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Additional Paid-In Capital
2,2352,5082,8082,8933,549
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Retained Earnings
17,43017,44317,42316,16616,589
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Comprehensive Income & Other
822.54-375.9-1,411-817.39-1,586
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Total Common Equity
24,39723,48422,73022,15222,895
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Minority Interest
2,0032,1632,3512,0652,044
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Shareholders' Equity
26,40025,64725,08024,21724,939
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Total Liabilities & Equity
56,87855,60455,85861,47047,275
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Total Debt
17,04415,16415,26415,7277,361
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Net Cash (Debt)
563.152,6511,824986.4210,941
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Net Cash Growth
-78.75%45.32%84.91%-90.98%13.00%
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Net Cash Per Share
1.436.724.582.4624.82
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Filing Date Shares Outstanding
390.98390.98390.98390.98434.42
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Total Common Shares Outstanding
390.98390.98390.98390.98434.42
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Working Capital
12,35810,10014,41813,23116,132
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Book Value Per Share
62.4060.0758.1356.6652.70
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Tangible Book Value
24,10623,17322,37121,82122,487
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Tangible Book Value Per Share
61.6659.2757.2255.8151.76
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Land
150.82152.4225.6225.6839.04
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Buildings
10,6958,7658,5888,1347,467
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Machinery
6,7576,5047,4807,0326,872
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Construction In Progress
1,6701,397688.8441.63810.95
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Leasehold Improvements
508.59473.57691.86788.43710.21
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.