Co-Tech Development Corporation (TPEX: 8358)

Co-Tech Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,955	1,554	1,648	2,898	2,592	2,702
Cash & Short-Term Investments	1,955	1,554	1,648	2,898	2,592	2,702
Cash Growth	61.65%	-5.73%	-43.13%	11.82%	-4.07%	-1.18%
Accounts Receivable	1,694	1,571	1,679	2,039	1,586	1,540
Other Receivables	102.33	1.06	10.04	31.73	113.97	32.98
Receivables	1,797	1,572	1,689	2,071	1,700	1,573
Inventory	744.96	698.56	675.66	770.09	478.95	428.28
Other Current Assets	43.14	56.45	72.93	81.33	75.77	53.46
Total Current Assets	4,540	3,880	4,086	5,820	4,846	4,756
Property, Plant & Equipment	4,072	3,894	3,038	2,339	1,764	1,982
Other Intangible Assets	1.21	1.69	1.64	1.51	1.95	3.01
Long-Term Deferred Tax Assets	53.27	63.83	66.97	79.26	74.24	52.58
Other Long-Term Assets	80.32	66.35	422.65	128.89	51.66	53.45
Total Assets	8,747	7,907	7,615	8,369	6,738	6,847
Accounts Payable	196.81	300.44	430.38	665.67	334.46	349.55
Accrued Expenses	162.26	153.28	170.64	187.44	156.87	144.27
Short-Term Debt	1,698	1,057	514.57	540.39	490.57	697.16
Current Portion of Long-Term Debt	-	-	55.3	110.6	110.6	60.54
Current Portion of Leases	1.61	1.42	1.74	1.93	2.05	1.72
Current Income Taxes Payable	105.44	123.19	30.89	337.13	113.2	3.13
Other Current Liabilities	214.02	232.37	275.87	239.08	143.1	136.59
Total Current Liabilities	2,378	1,868	1,479	2,082	1,351	1,393
Long-Term Debt	-	-	-	55.3	165.9	276.5
Long-Term Leases	0.62	0.93	2.36	1.23	2.39	0.03
Long-Term Deferred Tax Liabilities	9.2	9.81	3.55	2.53	8.84	5.17
Total Liabilities	2,415	1,923	1,530	2,200	1,581	1,723
Common Stock	2,526	2,526	2,526	2,526	2,526	2,526
Additional Paid-In Capital	1,561	1,561	1,561	1,561	1,584	1,740
Retained Earnings	2,253	1,905	2,006	2,091	1,055	866.43
Comprehensive Income & Other	-8.08	-8.22	-8.15	-8.24	-8.3	-8.28
Total Common Equity	6,331	5,983	6,085	6,169	5,156	5,124
Shareholders' Equity	6,331	5,983	6,085	6,169	5,156	5,124
Total Liabilities & Equity	8,747	7,907	7,615	8,369	6,738	6,847
Total Debt	1,700	1,059	573.97	709.45	771.51	1,036
Net Cash (Debt)	255.44	494.24	1,074	2,189	1,820	1,666
Net Cash Growth	-41.34%	-53.99%	-50.92%	20.24%	9.27%	-1.39%
Net Cash Per Share	1.01	1.96	4.25	8.65	7.20	6.59
Filing Date Shares Outstanding	252.59	252.59	252.59	252.59	252.59	252.59
Total Common Shares Outstanding	252.59	252.59	252.59	252.59	252.59	252.59
Working Capital	2,162	2,013	2,606	3,738	3,495	3,363
Book Value Per Share	25.07	23.69	24.09	24.42	20.41	20.29
Tangible Book Value	6,330	5,982	6,083	6,168	5,154	5,121
Tangible Book Value Per Share	25.06	23.68	24.08	24.42	20.41	20.28
Land	824.1	824.1	824.1	824.1	824.1	824.1
Buildings	1,367	1,367	1,366	1,387	1,388	1,380
Machinery	5,902	5,895	5,853	5,801	5,831	5,725
Construction In Progress	2,724	2,478	1,537	752.64	13.55	58.55

Source: S&P Capital IQ. Standard template. Financial Sources.