Co-Tech Development Corporation (TPEX: 8358)
59.80
-1.20 (-1.97%)
Sep 10, 2024, 1:30 PM CST
Co-Tech Development 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 | 2,023 | 1,554 | 1,648 | 2,898 | 2,592 | 2,702 | Upgrade
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Cash & Short-Term Investments | 2,023 | 1,554 | 1,648 | 2,898 | 2,592 | 2,702 | Upgrade
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Cash Growth | 27.69% | -5.73% | -43.13% | 11.82% | -4.07% | -1.18% | Upgrade
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Accounts Receivable | 1,709 | 1,571 | 1,679 | 2,039 | 1,586 | 1,540 | Upgrade
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Other Receivables | 25.25 | 1.06 | 10.04 | 31.73 | 113.97 | 32.98 | Upgrade
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Receivables | 1,734 | 1,572 | 1,689 | 2,071 | 1,700 | 1,573 | Upgrade
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Inventory | 861.15 | 698.56 | 675.66 | 770.09 | 478.95 | 428.28 | Upgrade
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Other Current Assets | 74.99 | 56.45 | 72.93 | 81.33 | 75.77 | 53.46 | Upgrade
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Total Current Assets | 4,694 | 3,880 | 4,086 | 5,820 | 4,846 | 4,756 | Upgrade
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Property, Plant & Equipment | 3,997 | 3,894 | 3,038 | 2,339 | 1,764 | 1,982 | Upgrade
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Other Intangible Assets | 1.35 | 1.69 | 1.64 | 1.51 | 1.95 | 3.01 | Upgrade
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Long-Term Deferred Tax Assets | 59.13 | 63.83 | 66.97 | 79.26 | 74.24 | 52.58 | Upgrade
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Other Long-Term Assets | 66.24 | 66.35 | 422.65 | 128.89 | 51.66 | 53.45 | Upgrade
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Total Assets | 8,817 | 7,907 | 7,615 | 8,369 | 6,738 | 6,847 | Upgrade
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Accounts Payable | 321.54 | 300.44 | 430.38 | 665.67 | 334.46 | 349.55 | Upgrade
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Accrued Expenses | 166.69 | 153.28 | 170.64 | 187.44 | 156.87 | 144.27 | Upgrade
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Short-Term Debt | 1,480 | 1,057 | 514.57 | 540.39 | 490.57 | 697.16 | Upgrade
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Current Portion of Long-Term Debt | - | - | 55.3 | 110.6 | 110.6 | 60.54 | Upgrade
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Current Portion of Leases | 1.72 | 1.42 | 1.74 | 1.93 | 2.05 | 1.72 | Upgrade
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Current Income Taxes Payable | 126.79 | 123.19 | 30.89 | 337.13 | 113.2 | 3.13 | Upgrade
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Other Current Liabilities | 579.03 | 232.37 | 275.87 | 239.08 | 143.1 | 136.59 | Upgrade
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Total Current Liabilities | 2,676 | 1,868 | 1,479 | 2,082 | 1,351 | 1,393 | Upgrade
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Long-Term Debt | - | - | - | 55.3 | 165.9 | 276.5 | Upgrade
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Long-Term Leases | 0.94 | 0.93 | 2.36 | 1.23 | 2.39 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.85 | 9.81 | 3.55 | 2.53 | 8.84 | 5.17 | Upgrade
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Total Liabilities | 2,709 | 1,923 | 1,530 | 2,200 | 1,581 | 1,723 | Upgrade
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Common Stock | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
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Additional Paid-In Capital | 1,561 | 1,561 | 1,561 | 1,561 | 1,584 | 1,740 | Upgrade
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Retained Earnings | 2,030 | 1,905 | 2,006 | 2,091 | 1,055 | 866.43 | Upgrade
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Comprensive Income & Other | -8.12 | -8.22 | -8.15 | -8.24 | -8.3 | -8.28 | Upgrade
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Total Common Equity | 6,109 | 5,983 | 6,085 | 6,169 | 5,156 | 5,124 | Upgrade
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Shareholders' Equity | 6,109 | 5,983 | 6,085 | 6,169 | 5,156 | 5,124 | Upgrade
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Total Liabilities & Equity | 8,817 | 7,907 | 7,615 | 8,369 | 6,738 | 6,847 | Upgrade
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Total Debt | 1,483 | 1,059 | 573.97 | 709.45 | 771.51 | 1,036 | Upgrade
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Net Cash (Debt) | 540.51 | 494.24 | 1,074 | 2,189 | 1,820 | 1,666 | Upgrade
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Net Cash Growth | -53.89% | -53.99% | -50.92% | 20.24% | 9.27% | -1.39% | Upgrade
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Net Cash Per Share | 2.14 | 1.96 | 4.25 | 8.65 | 7.20 | 6.59 | Upgrade
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Filing Date Shares Outstanding | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
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Total Common Shares Outstanding | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
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Working Capital | 2,018 | 2,013 | 2,606 | 3,738 | 3,495 | 3,363 | Upgrade
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Book Value Per Share | 24.18 | 23.69 | 24.09 | 24.42 | 20.41 | 20.29 | Upgrade
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Tangible Book Value | 6,107 | 5,982 | 6,083 | 6,168 | 5,154 | 5,121 | Upgrade
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Tangible Book Value Per Share | 24.18 | 23.68 | 24.08 | 24.42 | 20.41 | 20.28 | Upgrade
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Land | 824.1 | 824.1 | 824.1 | 824.1 | 824.1 | 824.1 | Upgrade
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Buildings | 1,367 | 1,367 | 1,366 | 1,387 | 1,388 | 1,380 | Upgrade
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Machinery | 5,898 | 5,895 | 5,853 | 5,801 | 5,831 | 5,725 | Upgrade
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Construction In Progress | 2,628 | 2,478 | 1,537 | 752.64 | 13.55 | 58.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.