Co-Tech Development Corporation (TPEX:8358)

Co-Tech Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,990	1,554	1,648	2,898	2,592
Cash & Short-Term Investments	1,990	1,554	1,648	2,898	2,592
Cash Growth	28.10%	-5.73%	-43.13%	11.82%	-4.07%
Accounts Receivable	1,762	1,571	1,679	2,039	1,586
Other Receivables	2.96	1.06	10.04	31.73	113.97
Receivables	1,765	1,572	1,689	2,071	1,700
Inventory	715.16	698.56	675.66	770.09	478.95
Other Current Assets	62.48	56.45	72.93	81.33	75.77
Total Current Assets	4,533	3,880	4,086	5,820	4,846
Property, Plant & Equipment	4,122	3,894	3,038	2,339	1,764
Other Intangible Assets	1.72	1.69	1.64	1.51	1.95
Long-Term Deferred Tax Assets	51.84	63.83	66.97	79.26	74.24
Other Long-Term Assets	71.19	66.35	422.65	128.89	51.66
Total Assets	8,780	7,907	7,615	8,369	6,738
Accounts Payable	279.15	300.44	430.38	665.67	334.46
Accrued Expenses	181.88	153.28	170.64	187.44	156.87
Short-Term Debt	1,432	1,057	514.57	540.39	490.57
Current Portion of Long-Term Debt	-	-	55.3	110.6	110.6
Current Portion of Leases	1.34	1.42	1.74	1.93	2.05
Current Income Taxes Payable	153.74	123.19	30.89	337.13	113.2
Other Current Liabilities	172.91	232.37	275.87	239.08	143.1
Total Current Liabilities	2,221	1,868	1,479	2,082	1,351
Long-Term Debt	-	-	-	55.3	165.9
Long-Term Leases	0.45	0.93	2.36	1.23	2.39
Long-Term Deferred Tax Liabilities	7.48	9.81	3.55	2.53	8.84
Total Liabilities	2,250	1,923	1,530	2,200	1,581
Common Stock	2,526	2,526	2,526	2,526	2,526
Additional Paid-In Capital	1,561	1,561	1,561	1,561	1,584
Retained Earnings	2,452	1,905	2,006	2,091	1,055
Comprehensive Income & Other	-8.1	-8.22	-8.15	-8.24	-8.3
Total Common Equity	6,531	5,983	6,085	6,169	5,156
Shareholders' Equity	6,531	5,983	6,085	6,169	5,156
Total Liabilities & Equity	8,780	7,907	7,615	8,369	6,738
Total Debt	1,434	1,059	573.97	709.45	771.51
Net Cash (Debt)	556.04	494.24	1,074	2,189	1,820
Net Cash Growth	12.51%	-53.99%	-50.92%	20.24%	9.28%
Net Cash Per Share	2.20	1.96	4.25	8.65	7.20
Filing Date Shares Outstanding	252.59	252.59	252.59	252.59	252.59
Total Common Shares Outstanding	252.59	252.59	252.59	252.59	252.59
Working Capital	2,312	2,013	2,606	3,738	3,495
Book Value Per Share	25.86	23.69	24.09	24.42	20.41
Tangible Book Value	6,529	5,982	6,083	6,168	5,154
Tangible Book Value Per Share	25.85	23.68	24.08	24.42	20.41
Land	824.1	824.1	824.1	824.1	824.1
Buildings	1,355	1,367	1,366	1,387	1,388
Machinery	5,901	5,895	5,853	5,801	5,831
Construction In Progress	2,792	2,478	1,537	752.64	13.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.