Co-Tech Development Corporation (TPEX:8358)

Co-Tech Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594.36	1,990	1,554	1,648	2,898	2,592
Cash & Short-Term Investments	594.36	1,990	1,554	1,648	2,898	2,592
Cash Growth	-69.60%	28.10%	-5.73%	-43.13%	11.82%	-4.07%
Accounts Receivable	2,074	1,762	1,571	1,679	2,039	1,586
Other Receivables	46.36	2.96	1.06	10.04	31.73	113.97
Receivables	2,120	1,765	1,572	1,689	2,071	1,700
Inventory	830.71	715.16	698.56	675.66	770.09	478.95
Other Current Assets	43.68	62.48	56.45	72.93	81.33	75.77
Total Current Assets	3,589	4,533	3,880	4,086	5,820	4,846
Property, Plant & Equipment	4,491	4,122	3,894	3,038	2,339	1,764
Other Intangible Assets	4.5	1.72	1.69	1.64	1.51	1.95
Long-Term Deferred Tax Assets	55.18	51.84	63.83	66.97	79.26	74.24
Other Long-Term Assets	65.33	71.19	66.35	422.65	128.89	51.66
Total Assets	8,792	8,780	7,907	7,615	8,369	6,738
Accounts Payable	355.39	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	777.18	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	1.73	1.34	1.42	1.74	1.93	2.05
Current Income Taxes Payable	62.27	153.74	123.19	30.89	337.13	113.2
Other Current Liabilities	444.54	172.91	232.37	275.87	239.08	143.1
Total Current Liabilities	1,641	2,221	1,868	1,479	2,082	1,351
Long-Term Debt	-	-	-	-	55.3	165.9
Long-Term Leases	3.08	0.45	0.93	2.36	1.23	2.39
Pension & Post-Retirement Benefits	1.57	20.37	44.55	45.02	58.4	53.41
Long-Term Deferred Tax Liabilities	7.45	7.48	9.81	3.55	2.53	8.84
Total Liabilities	1,653	2,250	1,923	1,530	2,200	1,581
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
Retained Earnings	2,758	2,452	1,905	2,006	2,091	1,055
Treasury Stock	-5.31	-	-	-	-	-
Comprehensive Income & Other	1,860	-8.1	-8.22	-8.15	-8.24	-8.3
Total Common Equity	7,139	6,531	5,983	6,085	6,169	5,156
Shareholders' Equity	7,139	6,531	5,983	6,085	6,169	5,156
Total Liabilities & Equity	8,792	8,780	7,907	7,615	8,369	6,738
Total Debt	781.98	1,434	1,059	573.97	709.45	771.51
Net Cash (Debt)	-187.62	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	-0.74	2.20	1.96	4.25	8.65	7.20
Filing Date Shares Outstanding	253.23	252.59	252.59	252.59	252.59	252.59
Total Common Shares Outstanding	253.23	252.59	252.59	252.59	252.59	252.59
Working Capital	1,948	2,312	2,013	2,606	3,738	3,495
Book Value Per Share	28.19	25.86	23.69	24.09	24.42	20.41
Tangible Book Value	7,134	6,529	5,982	6,083	6,168	5,154
Tangible Book Value Per Share	28.17	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.