Coretronic Corporation (TPEX:5371)
74.30
-1.20 (-1.59%)
Apr 2, 2025, 1:30 PM CST
Coretronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,983 | 16,556 | 12,365 | 11,230 | 18,301 | Upgrade
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Short-Term Investments | 4,624 | 1,259 | 4,723 | 5,483 | 1.33 | Upgrade
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Cash & Short-Term Investments | 17,607 | 17,814 | 17,088 | 16,713 | 18,302 | Upgrade
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Cash Growth | -1.17% | 4.25% | 2.24% | -8.68% | -9.22% | Upgrade
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Accounts Receivable | 9,578 | 9,914 | 10,266 | 18,971 | 11,685 | Upgrade
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Other Receivables | 1,418 | 843.14 | 1,354 | 762.83 | 298.34 | Upgrade
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Receivables | 10,996 | 10,757 | 11,620 | 19,734 | 11,983 | Upgrade
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Inventory | 7,363 | 8,589 | 10,445 | 9,301 | 4,886 | Upgrade
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Prepaid Expenses | 1,151 | 921.49 | 792.01 | 850.48 | 591.34 | Upgrade
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Other Current Assets | 1,161 | 684.38 | 391.55 | 357.23 | 523.11 | Upgrade
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Total Current Assets | 38,279 | 38,767 | 40,336 | 46,956 | 36,286 | Upgrade
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Property, Plant & Equipment | 12,255 | 10,236 | 10,299 | 9,452 | 8,901 | Upgrade
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Long-Term Investments | 5,246 | 5,349 | 3,945 | 4,032 | 958.18 | Upgrade
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Other Intangible Assets | 290.68 | 310.95 | 358.51 | 330.63 | 408.65 | Upgrade
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Long-Term Deferred Tax Assets | 358.3 | 238.53 | 342.53 | 270.15 | 338.37 | Upgrade
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Other Long-Term Assets | 448.62 | 702.65 | 576.48 | 429.64 | 383.35 | Upgrade
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Total Assets | 56,878 | 55,604 | 55,858 | 61,470 | 47,275 | Upgrade
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Accounts Payable | 6,947 | 7,602 | 7,334 | 13,496 | 8,160 | Upgrade
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Short-Term Debt | 12,514 | 13,512 | 9,824 | 11,812 | 5,137 | Upgrade
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Current Portion of Long-Term Debt | 57.14 | 301.88 | 414.87 | 316.45 | 116.73 | Upgrade
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Current Portion of Leases | 157.43 | 188.91 | 321.63 | 331.27 | 229.24 | Upgrade
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Current Income Taxes Payable | 651.75 | 691.24 | 999.2 | 895.55 | 763.14 | Upgrade
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Current Unearned Revenue | 807.19 | 776.21 | 529.25 | 301.24 | 250.48 | Upgrade
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Other Current Liabilities | 4,787 | 5,594 | 6,495 | 6,572 | 5,497 | Upgrade
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Total Current Liabilities | 25,921 | 28,667 | 25,918 | 33,725 | 20,154 | Upgrade
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Long-Term Debt | 3,340 | 114.84 | 3,412 | 1,827 | 552.75 | Upgrade
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Long-Term Leases | 975.05 | 1,046 | 1,291 | 1,440 | 1,325 | Upgrade
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Long-Term Deferred Tax Liabilities | 173.14 | 46.39 | 61.67 | 78.07 | 94.45 | Upgrade
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Other Long-Term Liabilities | 29.35 | 32.49 | 23.48 | 26.63 | 44.28 | Upgrade
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Total Liabilities | 30,478 | 29,957 | 30,777 | 37,253 | 22,336 | Upgrade
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Common Stock | 3,910 | 3,910 | 3,910 | 3,910 | 4,344 | Upgrade
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Additional Paid-In Capital | 2,235 | 2,508 | 2,808 | 2,893 | 3,549 | Upgrade
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Retained Earnings | 17,430 | 17,443 | 17,423 | 16,166 | 16,589 | Upgrade
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Comprehensive Income & Other | 822.54 | -375.9 | -1,411 | -817.39 | -1,586 | Upgrade
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Total Common Equity | 24,397 | 23,484 | 22,730 | 22,152 | 22,895 | Upgrade
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Minority Interest | 2,003 | 2,163 | 2,351 | 2,065 | 2,044 | Upgrade
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Shareholders' Equity | 26,400 | 25,647 | 25,080 | 24,217 | 24,939 | Upgrade
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Total Liabilities & Equity | 56,878 | 55,604 | 55,858 | 61,470 | 47,275 | Upgrade
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Total Debt | 17,044 | 15,164 | 15,264 | 15,727 | 7,361 | Upgrade
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Net Cash (Debt) | 563.15 | 2,651 | 1,824 | 986.42 | 10,941 | Upgrade
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Net Cash Growth | -78.75% | 45.32% | 84.91% | -90.98% | 13.00% | Upgrade
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Net Cash Per Share | 1.43 | 6.72 | 4.58 | 2.46 | 24.82 | Upgrade
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Filing Date Shares Outstanding | 390.98 | 390.98 | 390.98 | 390.98 | 434.42 | Upgrade
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Total Common Shares Outstanding | 390.98 | 390.98 | 390.98 | 390.98 | 434.42 | Upgrade
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Working Capital | 12,358 | 10,100 | 14,418 | 13,231 | 16,132 | Upgrade
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Book Value Per Share | 62.40 | 60.07 | 58.13 | 56.66 | 52.70 | Upgrade
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Tangible Book Value | 24,106 | 23,173 | 22,371 | 21,821 | 22,487 | Upgrade
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Tangible Book Value Per Share | 61.66 | 59.27 | 57.22 | 55.81 | 51.76 | Upgrade
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Land | 150.82 | 152.42 | 25.62 | 25.68 | 39.04 | Upgrade
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Buildings | 10,695 | 8,765 | 8,588 | 8,134 | 7,467 | Upgrade
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Machinery | 6,757 | 6,504 | 7,480 | 7,032 | 6,872 | Upgrade
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Construction In Progress | 1,670 | 1,397 | 688.8 | 441.63 | 810.95 | Upgrade
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Leasehold Improvements | 508.59 | 473.57 | 691.86 | 788.43 | 710.21 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.