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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,834	16,556	12,365	11,230	18,301	20,162
Short-Term Investments	2,536	1,259	4,723	5,483	1.33	-
Cash & Short-Term Investments	18,370	17,814	17,088	16,713	18,302	20,162
Cash Growth	24.28%	4.25%	2.24%	-8.68%	-9.23%	17.04%
Accounts Receivable	8,870	9,914	10,266	18,971	11,685	11,729
Other Receivables	878.05	843.14	1,354	762.83	298.34	223.17
Receivables	9,748	10,757	11,620	19,734	11,983	11,952
Inventory	6,833	8,589	10,445	9,301	4,886	6,063
Prepaid Expenses	1,052	921.49	792.01	850.48	591.34	532.82
Other Current Assets	1,189	684.38	391.55	357.23	523.11	269.81
Total Current Assets	37,192	38,767	40,336	46,956	36,286	38,980
Property, Plant & Equipment	11,855	10,236	10,299	9,452	8,901	8,907
Long-Term Investments	5,874	5,349	3,945	4,032	958.18	505.82
Goodwill	-	-	-	-	-	5.94
Other Intangible Assets	304.76	310.95	358.51	330.63	408.65	275.73
Long-Term Deferred Tax Assets	425.18	238.53	342.53	270.15	338.37	303.14
Other Long-Term Assets	388.88	702.65	576.48	429.64	383.35	345.47
Total Assets	56,041	55,604	55,858	61,470	47,275	49,323
Accounts Payable	6,666	7,602	7,334	13,496	8,160	8,465
Short-Term Debt	13,498	13,512	9,824	11,812	5,137	8,521
Current Portion of Long-Term Debt	130.75	301.88	414.87	316.45	116.73	0.01
Current Portion of Leases	174.88	188.91	321.63	331.27	229.24	335.92
Current Income Taxes Payable	679.98	691.24	999.2	895.55	763.14	789.09
Current Unearned Revenue	828.23	776.21	529.25	301.24	250.48	294.15
Other Current Liabilities	6,393	5,594	6,495	6,572	5,497	5,467
Total Current Liabilities	28,371	28,667	25,918	33,725	20,154	23,872
Long-Term Debt	113.8	114.84	3,412	1,827	552.75	183.43
Long-Term Leases	1,004	1,046	1,291	1,440	1,325	1,439
Long-Term Deferred Tax Liabilities	199.84	46.39	61.67	78.07	94.45	24.64
Other Long-Term Liabilities	30.84	32.49	23.48	26.63	44.28	53.73
Total Liabilities	29,760	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	2,237	2,508	2,808	2,893	3,549	3,727
Retained Earnings	16,972	17,443	17,423	16,166	16,589	15,673
Comprensive Income & Other	1,198	-375.9	-1,411	-817.39	-1,586	-2,362
Total Common Equity	24,317	23,484	22,730	22,152	22,895	21,383
Minority Interest	1,964	2,163	2,351	2,065	2,044	2,169
Shareholders' Equity	26,281	25,647	25,080	24,217	24,939	23,553
Total Liabilities & Equity	56,041	55,604	55,858	61,470	47,275	49,323
Total Debt	14,921	15,164	15,264	15,727	7,361	10,480
Net Cash (Debt)	3,449	2,651	1,824	986.42	10,941	9,682
Net Cash Growth	36.12%	45.32%	84.91%	-90.98%	13.00%	-6.54%
Net Cash Per Share	8.76	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	8,822	10,100	14,418	13,231	16,132	15,107
Book Value Per Share	62.19	60.07	58.13	56.66	52.70	49.22
Tangible Book Value	24,012	23,173	22,371	21,821	22,487	21,102
Tangible Book Value Per Share	61.42	59.27	57.22	55.81	51.76	48.57
Land	152.31	152.42	25.62	25.68	39.04	39.19
Buildings	10,387	8,765	8,588	8,134	7,467	7,008
Machinery	6,420	6,504	7,480	7,032	6,872	7,171
Construction In Progress	1,553	1,397	688.8	441.63	810.95	903.76
Leasehold Improvements	492.52	473.57	691.86	788.43	710.21	714.6

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