Coretronic Corporation (TPEX:5371)

Coretronic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,830	8,918	12,983	16,556	12,365	11,230
Short-Term Investments	2,711	5,337	4,624	1,259	4,723	5,483
Cash & Short-Term Investments	12,541	14,255	17,607	17,814	17,088	16,713
Cash Growth	-11.12%	-19.04%	-1.17%	4.25%	2.24%	-8.68%
Accounts Receivable	10,116	13,754	9,578	9,914	10,266	18,971
Other Receivables	578.15	954.76	1,418	843.14	1,354	762.83
Receivables	10,694	14,709	10,996	10,757	11,620	19,734
Inventory	8,255	7,062	7,363	8,589	10,445	9,301
Prepaid Expenses	1,021	1,115	1,151	921.49	792.01	850.48
Other Current Assets	839.75	1,052	1,161	684.38	391.55	357.23
Total Current Assets	33,351	38,193	38,279	38,767	40,336	46,956
Property, Plant & Equipment	13,788	13,287	12,255	10,236	10,299	9,452
Long-Term Investments	13,982	6,324	5,246	5,349	3,945	4,032
Goodwill	-79.02	-	-	-	-	-
Other Intangible Assets	303.54	258.79	290.68	310.95	358.51	330.63
Long-Term Deferred Tax Assets	400.45	402.67	358.3	238.53	342.53	270.15
Other Long-Term Assets	503.8	493.37	448.62	702.65	576.48	429.64
Total Assets	62,249	58,959	56,878	55,604	55,858	61,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,475	7,606	6,947	7,602	7,334	13,496
Short-Term Debt	13,573	17,228	12,514	13,512	9,824	11,812
Current Portion of Long-Term Debt	64	82	57.14	301.88	414.87	316.45
Current Portion of Leases	143.42	144.4	157.43	188.91	321.63	331.27
Current Income Taxes Payable	423.45	691.24	651.75	691.24	999.2	895.55
Current Unearned Revenue	613.09	561.83	807.19	776.21	529.25	301.24
Other Current Liabilities	4,176	4,965	4,787	5,594	6,495	6,572
Total Current Liabilities	26,468	31,279	25,921	28,667	25,918	33,725
Long-Term Debt	96	164	3,340	114.84	3,412	1,827
Long-Term Leases	947.35	904.52	975.05	1,046	1,291	1,440
Pension & Post-Retirement Benefits	32.21	31.93	38.76	50.27	70.51	156.44
Long-Term Deferred Tax Liabilities	99.46	155.23	173.14	46.39	61.67	78.07
Other Long-Term Liabilities	44.31	24.87	29.35	32.49	23.48	26.63
Total Liabilities	27,688	32,560	30,478	29,957	30,777	37,253

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,910	3,910	3,910	3,910	3,910	3,910
Additional Paid-In Capital	1,940	2,018	2,235	2,508	2,808	2,893
Retained Earnings	17,104	17,417	17,430	17,443	17,423	16,166
Comprehensive Income & Other	9,700	1,179	822.54	-375.9	-1,411	-817.39
Total Common Equity	32,653	24,524	24,397	23,484	22,730	22,152
Minority Interest	1,908	1,875	2,003	2,163	2,351	2,065
Shareholders' Equity	34,561	26,399	26,400	25,647	25,080	24,217
Total Liabilities & Equity	62,249	58,959	56,878	55,604	55,858	61,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,824	18,523	17,044	15,164	15,264	15,727
Net Cash (Debt)	-2,283	-4,268	563.15	2,651	1,824	986.42
Net Cash Growth	-	-	-78.75%	45.32%	84.91%	-90.98%
Net Cash Per Share	-5.83	-10.89	1.43	6.72	4.58	2.46
Filing Date Shares Outstanding	390.98	390.98	390.98	390.98	390.98	390.98
Total Common Shares Outstanding	390.98	390.98	390.98	390.98	390.98	390.98
Working Capital	6,882	6,914	12,358	10,100	14,418	13,231
Book Value Per Share	83.52	62.72	62.40	60.07	58.13	56.66
Tangible Book Value	32,429	24,265	24,106	23,173	22,371	21,821
Tangible Book Value Per Share	82.94	62.06	61.66	59.27	57.22	55.81
Land	150.82	150.82	150.82	152.42	25.62	25.68
Buildings	10,539	10,390	10,695	8,765	8,588	8,134
Machinery	8,732	7,996	6,757	6,504	7,480	7,032
Construction In Progress	1,529	1,528	1,670	1,397	688.8	441.63
Leasehold Improvements	538.75	517.99	508.59	473.57	691.86	788.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error