First Copper Technology Co., Ltd.

TWSE:2009.TW

41.45 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 68.57586.585153.82177.189374.733293.458194.629208.85473.316119.157128.649142.072175.529233.978221.858
Short Term Investments 040.7783.067220.944211168.946244.76388.701235.433327.618287.26452.11177.519181.503105.647
Cash and Short Term Investments 68.575127.355236.888298.133585.733462.404439.389597.555308.749446.775415.913194.183253.048415.481327.505
Net Receivables 332.471203.398351.046185.246164.11235.078275.496240.579216.328263.051344.668369.995523.355559.896718.221
Inventory 1,755.8791,984.7261,717.0971,298.9921,231.7711,357.6721,641.1571,290.1471,256.5741,782.7081,368.8031,515.4312,394.442,629.8791,743.617
Other Current Assets 3.97520.66931.92972.4098.51716.48631.54816.1645.73131.05935.08322.53346.30878.25361.08
Total Current Assets 2,160.92,336.1482,336.961,854.781,990.1312,071.642,387.592,144.4451,787.3822,523.5932,164.4672,102.1423,217.1513,683.5092,850.423
Non-Current Assets:
Property, Plant & Equipment, Net 1,047.9721,081.2721,077.5291,027.148871.86863.399905.285934.635968.245994.4811,076.7031,177.4581,208.8091,267.4231,389.71
Goodwill 000000000000000
Intangible Assets 0.0840.13200000.0090.0380.0340.0310.0160.1000
Goodwill and Intangible Assets 0.0840.13200000.0090.0380.0340.0310.0160.10.1245.0569.046
Long Term Investments 4,693.0992,817.0874,547.5662,637.4251,867.581,753.8592,210.2031,350.4081,220.7171,817.4052,127.7362,302.813978.3831,335.6331,322.713
Tax Assets 24.29339.99517.11852.00855.00455.05744.62271.743105.2353.65754.32914.5413.97413.79328.463
Other Non-Current Assets 9.834277.515308.686467.05511.077407.802482.563628.534481.403573.756552.5321.256350.135457.394384.403
Total Non-Current Assets 5,775.2824,216.0015,950.8994,183.6313,305.5213,080.1173,642.6822,985.3582,775.6293,439.333,811.2843,816.1672,551.4253,079.2993,134.335
Total Assets 7,936.1826,552.1498,287.8596,038.4115,295.6525,151.7576,030.2725,129.8034,563.0115,962.9235,975.7515,918.3095,768.5766,762.8085,984.758
Liabilities & Equity:
Current Liabilities:
Account Payables 67.22157.512126.686106.52492.181133.053120.197111.785102.092119.758153.148106.592130.447405.988181.212
Short Term Debt 1,555.3681,617.5561,259.0091,041.2391,191.1111,040.3951,464.1811,498.0481,134.5661,281.9952.523921.6031,649.5741,106.992911.883
Tax Payables 006.8310007.1482.3021.83201.6920032.740
Deferred Revenue 6.09618.68100.19752.4647.81548.71669.2649.5351.40962.8377.045124.02657.344130.681106.408
Other Current Liabilities 60.80468.57982.96523.58113.99920.19717.40215.21615.3744.1029.83811.0247.76215.8178.014
Total Current Liabilities 1,689.4891,762.3271,568.8571,223.8041,345.1061,242.3611,671.041,674.5791,303.4371,508.591,192.5541,163.2451,845.1271,659.4781,207.517
Non-Current Liabilities:
Long Term Debt 000000000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 266.851268.423264.866265.888265.313265.836265.38265.631266.12265.994266.1920000
Other Non-Current Liabilities -0010.09207.66217.50317.62824.347117.728136.006139.706404.508394.461396.527391.471
Total Non-Current Liabilities 266.851268.423274.958265.888272.975283.339283.008289.978383.848402405.898404.508394.461396.527391.471
Total Liabilities 1,956.342,030.751,843.8151,489.6921,618.0811,525.71,954.0481,964.5571,687.2851,910.591,598.4521,567.7532,239.5882,056.0051,598.988
Equity:
Preferred Stock 00000000384.311397.021126.8050000
Common Stock 3,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.2223,596.222
Retained Earnings 41.149219.322410.183-101.952-188.132-83.875-181.828-451.112-340.804848.513202.47618.867-33.89439.383244.959
Accumulated Other Comprehensive Income/Loss 2,342.471705.8552,437.6391,054.449269.481113.71661.8320.136-384.311-397.021-126.8050000
Other Total Stockholders Equity 00000000-379.692-392.402578.601735.467-33.344671.198544.589
Total Shareholders Equity 5,979.8424,521.3996,444.0444,548.7193,677.5713,626.0574,076.2243,165.2462,875.7264,052.3334,377.2994,350.5563,528.9884,706.8034,385.77
Total Equity 5,979.8424,521.3996,444.0444,548.7193,677.5713,626.0574,076.2243,165.2462,875.7264,052.3334,377.2994,350.5563,528.9884,706.8034,385.77
Total Liabilities & Shareholders Equity 7,936.1826,552.1498,287.8596,038.4115,295.6525,151.7576,030.2725,129.8034,563.0115,962.9235,975.7515,918.3095,768.5766,762.8085,984.758