Co-Tech Development Corporation (TPEX:8358)
Taiwan · Delayed Price · Currency is TWD 520.00
+5.00 (0.97%)
Sep 8, 2026, 12:46 PM CST
Co-Tech Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,215 | 744.64 | 1,990 | 1,554 | 1,648 | 2,898 |
Short-Term Investments | - | 0 | 0 | - | - | - |
Cash & Short-Term Investments | 1,215 | 744.65 | 1,990 | 1,554 | 1,648 | 2,898 |
Cash Growth | 13.96% | -62.59% | 28.10% | -5.73% | -43.13% | 11.82% |
Accounts Receivable | 2,985 | 2,388 | 1,762 | 1,571 | 1,679 | 2,039 |
Other Receivables | 4.28 | 1.47 | 2.96 | 1.06 | 10.04 | 31.73 |
Receivables | 2,989 | 2,389 | 1,765 | 1,572 | 1,689 | 2,071 |
Inventory | 1,323 | 941.09 | 715.16 | 698.56 | 675.66 | 770.09 |
Other Current Assets | 106.4 | 77.9 | 62.48 | 56.45 | 72.93 | 81.33 |
Total Current Assets | 5,634 | 4,153 | 4,533 | 3,880 | 4,086 | 5,820 |
Property, Plant & Equipment | 4,820 | 4,605 | 4,122 | 3,894 | 3,038 | 2,339 |
Long-Term Investments | 1,772 | 582.54 | - | - | - | - |
Other Intangible Assets | 4.26 | 4.97 | 1.72 | 1.69 | 1.64 | 1.51 |
Long-Term Deferred Tax Assets | 57.4 | 66.97 | 51.84 | 63.83 | 66.97 | 79.26 |
Other Long-Term Assets | 78.77 | 34.11 | 71.19 | 66.35 | 422.65 | 128.89 |
Total Assets | 12,366 | 9,446 | 8,780 | 7,907 | 7,615 | 8,369 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 500.69 | 280.51 | 279.15 | 300.44 | 430.38 | 665.67 |
Accrued Expenses | 202.71 | 201.8 | 181.88 | 153.28 | 170.64 | 187.44 |
Short-Term Debt | 1,268 | 993.35 | 1,432 | 1,057 | 514.57 | 540.39 |
Current Portion of Long-Term Debt | - | - | - | - | 55.3 | 110.6 |
Current Portion of Leases | 2.85 | 2.57 | 1.34 | 1.42 | 1.74 | 1.93 |
Current Income Taxes Payable | 272.95 | 182.39 | 153.74 | 123.19 | 30.89 | 337.13 |
Other Current Liabilities | 807.54 | 260.08 | 172.91 | 232.37 | 275.87 | 239.08 |
Total Current Liabilities | 3,055 | 1,921 | 2,221 | 1,868 | 1,479 | 2,082 |
Long-Term Debt | - | - | - | - | - | 55.3 |
Long-Term Leases | 3.42 | 4.35 | 0.45 | 0.93 | 2.36 | 1.23 |
Pension & Post-Retirement Benefits | - | 0.9 | 20.37 | 44.55 | 45.02 | 58.4 |
Long-Term Deferred Tax Liabilities | 6.75 | 9.24 | 7.48 | 9.81 | 3.55 | 2.53 |
Total Liabilities | 3,065 | 1,935 | 2,250 | 1,923 | 1,530 | 2,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 |
Additional Paid-In Capital | 1,571 | - | - | 1,561 | 1,561 | 1,561 |
Retained Earnings | 3,729 | 3,135 | 2,452 | 1,905 | 2,006 | 2,091 |
Treasury Stock | -5.31 | -5.31 | - | - | - | - |
Comprehensive Income & Other | 1,480 | 1,856 | 1,553 | -8.22 | -8.15 | -8.24 |
Total Common Equity | 9,301 | 7,511 | 6,531 | 5,983 | 6,085 | 6,169 |
Shareholders' Equity | 9,301 | 7,511 | 6,531 | 5,983 | 6,085 | 6,169 |
Total Liabilities & Equity | 12,366 | 9,446 | 8,780 | 7,907 | 7,615 | 8,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,274 | 1,000 | 1,434 | 1,059 | 573.97 | 709.45 |
Net Cash (Debt) | -59.92 | -255.63 | 556.04 | 494.24 | 1,074 | 2,189 |
Net Cash Growth | - | - | 12.51% | -53.99% | -50.92% | 20.24% |
Net Cash Per Share | -0.24 | -1.01 | 2.20 | 1.96 | 4.25 | 8.65 |
Filing Date Shares Outstanding | 252.49 | 252.49 | 252.59 | 252.59 | 252.59 | 252.59 |
Total Common Shares Outstanding | 252.49 | 252.49 | 252.59 | 252.59 | 252.59 | 252.59 |
Working Capital | 2,579 | 2,232 | 2,312 | 2,013 | 2,606 | 3,738 |
Book Value Per Share | 36.84 | 29.75 | 25.86 | 23.69 | 24.09 | 24.42 |
Tangible Book Value | 9,296 | 7,506 | 6,529 | 5,982 | 6,083 | 6,168 |
Tangible Book Value Per Share | 36.82 | 29.73 | 25.85 | 23.68 | 24.08 | 24.42 |
Land | 988.22 | 988.22 | 824.1 | 824.1 | 824.1 | 824.1 |
Buildings | 1,385 | 1,385 | 1,355 | 1,367 | 1,366 | 1,387 |
Machinery | 5,939 | 5,909 | 5,901 | 5,895 | 5,853 | 5,801 |
Construction In Progress | 3,345 | 3,114 | 2,792 | 2,478 | 1,537 | 752.64 |