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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 6.831 | 0 | 0 | 0 | 7.148 | 2.302 | 1.832 | 0 | 1.692 | 0 | 0 | 32.74 | 0 |
Deferred Revenue
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.311 | 397.021 | 126.805 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |