First Copper Technology Co., Ltd. (2009.TW)

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2009.TW
Financials

41.65 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.575	86.585	153.821	77.189	374.733	293.458	194.629	208.854	73.316	119.157	128.649	142.072	175.529	233.978	221.858
Short Term Investments Numbers are in millions	0	40.77	83.067	220.944	211	168.946	244.76	388.701	235.433	327.618	287.264	52.111	77.519	181.503	105.647
Cash and Short Term Investments Numbers are in millions	68.575	127.355	236.888	298.133	585.733	462.404	439.389	597.555	308.749	446.775	415.913	194.183	253.048	415.481	327.505
Net Receivables Numbers are in millions	332.471	203.398	351.046	185.246	164.11	235.078	275.496	240.579	216.328	263.051	344.668	369.995	523.355	559.896	718.221
Inventory Numbers are in millions	1,755.879	1,984.726	1,717.097	1,298.992	1,231.771	1,357.672	1,641.157	1,290.147	1,256.574	1,782.708	1,368.803	1,515.431	2,394.44	2,629.879	1,743.617
Other Current Assets Numbers are in millions	3.975	20.669	31.929	72.409	8.517	16.486	31.548	16.164	5.731	31.059	35.083	22.533	46.308	78.253	61.08
Total Current Assets Numbers are in millions	2,160.9	2,336.148	2,336.96	1,854.78	1,990.131	2,071.64	2,387.59	2,144.445	1,787.382	2,523.593	2,164.467	2,102.142	3,217.151	3,683.509	2,850.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,047.972	1,081.272	1,077.529	1,027.148	871.86	863.399	905.285	934.635	968.245	994.481	1,076.703	1,177.458	1,208.809	1,267.423	1,389.71
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.084	0.132	0	0	0	0	0.009	0.038	0.034	0.031	0.016	0.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.084	0.132	0	0	0	0	0.009	0.038	0.034	0.031	0.016	0.1	0.124	5.056	9.046
Long Term Investments Numbers are in millions	4,693.099	2,817.087	4,547.566	2,637.425	1,867.58	1,753.859	2,210.203	1,350.408	1,220.717	1,817.405	2,127.736	2,302.813	978.383	1,335.633	1,322.713
Tax Assets Numbers are in millions	24.293	39.995	17.118	52.008	55.004	55.057	44.622	71.743	105.23	53.657	54.329	14.54	13.974	13.793	28.463
Other Non-Current Assets Numbers are in millions	9.834	277.515	308.686	467.05	511.077	407.802	482.563	628.534	481.403	573.756	552.5	321.256	350.135	457.394	384.403
Total Non-Current Assets Numbers are in millions	5,775.282	4,216.001	5,950.899	4,183.631	3,305.521	3,080.117	3,642.682	2,985.358	2,775.629	3,439.33	3,811.284	3,816.167	2,551.425	3,079.299	3,134.335
Total Assets Numbers are in millions	7,936.182	6,552.149	8,287.859	6,038.411	5,295.652	5,151.757	6,030.272	5,129.803	4,563.011	5,962.923	5,975.751	5,918.309	5,768.576	6,762.808	5,984.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.221	57.512	126.686	106.524	92.181	133.053	120.197	111.785	102.092	119.758	153.148	106.592	130.447	405.988	181.212
Short Term Debt Numbers are in millions	1,555.368	1,617.556	1,259.009	1,041.239	1,191.111	1,040.395	1,464.181	1,498.048	1,134.566	1,281.9	952.523	921.603	1,649.574	1,106.992	911.883
Tax Payables Numbers are in millions	0	0	6.831	0	0	0	7.148	2.302	1.832	0	1.692	0	0	32.74	0
Deferred Revenue Numbers are in millions	6.096	18.68	100.197	52.46	47.815	48.716	69.26	49.53	51.409	62.83	77.045	124.026	57.344	130.681	106.408
Other Current Liabilities Numbers are in millions	60.804	68.579	82.965	23.581	13.999	20.197	17.402	15.216	15.37	44.102	9.838	11.024	7.762	15.817	8.014
Total Current Liabilities Numbers are in millions	1,689.489	1,762.327	1,568.857	1,223.804	1,345.106	1,242.361	1,671.04	1,674.579	1,303.437	1,508.59	1,192.554	1,163.245	1,845.127	1,659.478	1,207.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	266.851	268.423	264.866	265.888	265.313	265.836	265.38	265.631	266.12	265.994	266.192	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	10.092	0	7.662	17.503	17.628	24.347	117.728	136.006	139.706	404.508	394.461	396.527	391.471
Total Non-Current Liabilities Numbers are in millions	266.851	268.423	274.958	265.888	272.975	283.339	283.008	289.978	383.848	402	405.898	404.508	394.461	396.527	391.471
Total Liabilities Numbers are in millions	1,956.34	2,030.75	1,843.815	1,489.692	1,618.081	1,525.7	1,954.048	1,964.557	1,687.285	1,910.59	1,598.452	1,567.753	2,239.588	2,056.005	1,598.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	384.311	397.021	126.805	0	0	0	0
Common Stock Numbers are in millions	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222	3,596.222
Retained Earnings Numbers are in millions	41.149	219.322	410.183	-101.952	-188.132	-83.875	-181.828	-451.112	-340.804	848.513	202.476	18.867	-33.89	439.383	244.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,342.471	705.855	2,437.639	1,054.449	269.481	113.71	661.83	20.136	-384.311	-397.021	-126.805	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-379.692	-392.402	578.601	735.467	-33.344	671.198	544.589
Total Shareholders Equity Numbers are in millions	5,979.842	4,521.399	6,444.044	4,548.719	3,677.571	3,626.057	4,076.224	3,165.246	2,875.726	4,052.333	4,377.299	4,350.556	3,528.988	4,706.803	4,385.77
Total Equity Numbers are in millions	5,979.842	4,521.399	6,444.044	4,548.719	3,677.571	3,626.057	4,076.224	3,165.246	2,875.726	4,052.333	4,377.299	4,350.556	3,528.988	4,706.803	4,385.77
Total Liabilities & Shareholders Equity Numbers are in millions	7,936.182	6,552.149	8,287.859	6,038.411	5,295.652	5,151.757	6,030.272	5,129.803	4,563.011	5,962.923	5,975.751	5,918.309	5,768.576	6,762.808	5,984.758

First Copper Technology Co., Ltd.

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