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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,023	1,554	1,648	2,898	2,592	2,702
Cash & Short-Term Investments	2,023	1,554	1,648	2,898	2,592	2,702
Cash Growth	27.69%	-5.73%	-43.13%	11.82%	-4.07%	-1.18%
Accounts Receivable	1,709	1,571	1,679	2,039	1,586	1,540
Other Receivables	25.25	1.06	10.04	31.73	113.97	32.98
Receivables	1,734	1,572	1,689	2,071	1,700	1,573
Inventory	861.15	698.56	675.66	770.09	478.95	428.28
Other Current Assets	74.99	56.45	72.93	81.33	75.77	53.46
Total Current Assets	4,694	3,880	4,086	5,820	4,846	4,756
Property, Plant & Equipment	3,997	3,894	3,038	2,339	1,764	1,982
Other Intangible Assets	1.35	1.69	1.64	1.51	1.95	3.01
Long-Term Deferred Tax Assets	59.13	63.83	66.97	79.26	74.24	52.58
Other Long-Term Assets	66.24	66.35	422.65	128.89	51.66	53.45
Total Assets	8,817	7,907	7,615	8,369	6,738	6,847
Accounts Payable	321.54	300.44	430.38	665.67	334.46	349.55
Accrued Expenses	166.69	153.28	170.64	187.44	156.87	144.27
Short-Term Debt	1,480	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	1.72	1.42	1.74	1.93	2.05	1.72
Current Income Taxes Payable	126.79	123.19	30.89	337.13	113.2	3.13
Other Current Liabilities	579.03	232.37	275.87	239.08	143.1	136.59
Total Current Liabilities	2,676	1,868	1,479	2,082	1,351	1,393
Long-Term Debt	-	-	-	55.3	165.9	276.5
Long-Term Leases	0.94	0.93	2.36	1.23	2.39	0.03
Long-Term Deferred Tax Liabilities	1.85	9.81	3.55	2.53	8.84	5.17
Total Liabilities	2,709	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	2,030	1,905	2,006	2,091	1,055	866.43
Comprensive Income & Other	-8.12	-8.22	-8.15	-8.24	-8.3	-8.28
Total Common Equity	6,109	5,983	6,085	6,169	5,156	5,124
Shareholders' Equity	6,109	5,983	6,085	6,169	5,156	5,124
Total Liabilities & Equity	8,817	7,907	7,615	8,369	6,738	6,847
Total Debt	1,483	1,059	573.97	709.45	771.51	1,036
Net Cash (Debt)	540.51	494.24	1,074	2,189	1,820	1,666
Net Cash Growth	-53.89%	-53.99%	-50.92%	20.24%	9.27%	-1.39%
Net Cash Per Share	2.14	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	2,018	2,013	2,606	3,738	3,495	3,363
Book Value Per Share	24.18	23.69	24.09	24.42	20.41	20.29
Tangible Book Value	6,107	5,982	6,083	6,168	5,154	5,121
Tangible Book Value Per Share	24.18	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	5,898	5,895	5,853	5,801	5,831	5,725
Construction In Progress	2,628	2,478	1,537	752.64	13.55	58.55

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