Coretronic Corporation (TPEX: 5371)
72.90
-2.10 (-2.80%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,834 | 16,556 | 12,365 | 11,230 | 18,301 | 20,162 | Upgrade
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Short-Term Investments | 2,536 | 1,259 | 4,723 | 5,483 | 1.33 | - | Upgrade
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Cash & Short-Term Investments | 18,370 | 17,814 | 17,088 | 16,713 | 18,302 | 20,162 | Upgrade
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Cash Growth | 24.28% | 4.25% | 2.24% | -8.68% | -9.23% | 17.04% | Upgrade
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Accounts Receivable | 8,870 | 9,914 | 10,266 | 18,971 | 11,685 | 11,729 | Upgrade
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Other Receivables | 878.05 | 843.14 | 1,354 | 762.83 | 298.34 | 223.17 | Upgrade
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Receivables | 9,748 | 10,757 | 11,620 | 19,734 | 11,983 | 11,952 | Upgrade
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Inventory | 6,833 | 8,589 | 10,445 | 9,301 | 4,886 | 6,063 | Upgrade
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Prepaid Expenses | 1,052 | 921.49 | 792.01 | 850.48 | 591.34 | 532.82 | Upgrade
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Other Current Assets | 1,189 | 684.38 | 391.55 | 357.23 | 523.11 | 269.81 | Upgrade
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Total Current Assets | 37,192 | 38,767 | 40,336 | 46,956 | 36,286 | 38,980 | Upgrade
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Property, Plant & Equipment | 11,855 | 10,236 | 10,299 | 9,452 | 8,901 | 8,907 | Upgrade
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Long-Term Investments | 5,874 | 5,349 | 3,945 | 4,032 | 958.18 | 505.82 | Upgrade
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Goodwill | - | - | - | - | - | 5.94 | Upgrade
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Other Intangible Assets | 304.76 | 310.95 | 358.51 | 330.63 | 408.65 | 275.73 | Upgrade
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Long-Term Deferred Tax Assets | 425.18 | 238.53 | 342.53 | 270.15 | 338.37 | 303.14 | Upgrade
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Other Long-Term Assets | 388.88 | 702.65 | 576.48 | 429.64 | 383.35 | 345.47 | Upgrade
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Total Assets | 56,041 | 55,604 | 55,858 | 61,470 | 47,275 | 49,323 | Upgrade
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Accounts Payable | 6,666 | 7,602 | 7,334 | 13,496 | 8,160 | 8,465 | Upgrade
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Short-Term Debt | 13,498 | 13,512 | 9,824 | 11,812 | 5,137 | 8,521 | Upgrade
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Current Portion of Long-Term Debt | 130.75 | 301.88 | 414.87 | 316.45 | 116.73 | 0.01 | Upgrade
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Current Portion of Leases | 174.88 | 188.91 | 321.63 | 331.27 | 229.24 | 335.92 | Upgrade
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Current Income Taxes Payable | 679.98 | 691.24 | 999.2 | 895.55 | 763.14 | 789.09 | Upgrade
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Current Unearned Revenue | 828.23 | 776.21 | 529.25 | 301.24 | 250.48 | 294.15 | Upgrade
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Other Current Liabilities | 6,393 | 5,594 | 6,495 | 6,572 | 5,497 | 5,467 | Upgrade
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Total Current Liabilities | 28,371 | 28,667 | 25,918 | 33,725 | 20,154 | 23,872 | Upgrade
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Long-Term Debt | 113.8 | 114.84 | 3,412 | 1,827 | 552.75 | 183.43 | Upgrade
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Long-Term Leases | 1,004 | 1,046 | 1,291 | 1,440 | 1,325 | 1,439 | Upgrade
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Long-Term Deferred Tax Liabilities | 199.84 | 46.39 | 61.67 | 78.07 | 94.45 | 24.64 | Upgrade
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Other Long-Term Liabilities | 30.84 | 32.49 | 23.48 | 26.63 | 44.28 | 53.73 | Upgrade
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Total Liabilities | 29,760 | 29,957 | 30,777 | 37,253 | 22,336 | 25,771 | Upgrade
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Common Stock | 3,910 | 3,910 | 3,910 | 3,910 | 4,344 | 4,344 | Upgrade
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Additional Paid-In Capital | 2,237 | 2,508 | 2,808 | 2,893 | 3,549 | 3,727 | Upgrade
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Retained Earnings | 16,972 | 17,443 | 17,423 | 16,166 | 16,589 | 15,673 | Upgrade
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Comprensive Income & Other | 1,198 | -375.9 | -1,411 | -817.39 | -1,586 | -2,362 | Upgrade
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Total Common Equity | 24,317 | 23,484 | 22,730 | 22,152 | 22,895 | 21,383 | Upgrade
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Minority Interest | 1,964 | 2,163 | 2,351 | 2,065 | 2,044 | 2,169 | Upgrade
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Shareholders' Equity | 26,281 | 25,647 | 25,080 | 24,217 | 24,939 | 23,553 | Upgrade
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Total Liabilities & Equity | 56,041 | 55,604 | 55,858 | 61,470 | 47,275 | 49,323 | Upgrade
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Total Debt | 14,921 | 15,164 | 15,264 | 15,727 | 7,361 | 10,480 | Upgrade
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Net Cash (Debt) | 3,449 | 2,651 | 1,824 | 986.42 | 10,941 | 9,682 | Upgrade
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Net Cash Growth | 36.12% | 45.32% | 84.91% | -90.98% | 13.00% | -6.54% | Upgrade
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Net Cash Per Share | 8.76 | 6.72 | 4.58 | 2.46 | 24.82 | 21.99 | Upgrade
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Filing Date Shares Outstanding | 390.98 | 390.98 | 390.98 | 390.98 | 434.42 | 434.42 | Upgrade
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Total Common Shares Outstanding | 390.98 | 390.98 | 390.98 | 390.98 | 434.42 | 434.42 | Upgrade
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Working Capital | 8,822 | 10,100 | 14,418 | 13,231 | 16,132 | 15,107 | Upgrade
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Book Value Per Share | 62.19 | 60.07 | 58.13 | 56.66 | 52.70 | 49.22 | Upgrade
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Tangible Book Value | 24,012 | 23,173 | 22,371 | 21,821 | 22,487 | 21,102 | Upgrade
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Tangible Book Value Per Share | 61.42 | 59.27 | 57.22 | 55.81 | 51.76 | 48.57 | Upgrade
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Land | 152.31 | 152.42 | 25.62 | 25.68 | 39.04 | 39.19 | Upgrade
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Buildings | 10,387 | 8,765 | 8,588 | 8,134 | 7,467 | 7,008 | Upgrade
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Machinery | 6,420 | 6,504 | 7,480 | 7,032 | 6,872 | 7,171 | Upgrade
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Construction In Progress | 1,553 | 1,397 | 688.8 | 441.63 | 810.95 | 903.76 | Upgrade
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Leasehold Improvements | 492.52 | 473.57 | 691.86 | 788.43 | 710.21 | 714.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.