First Copper Technology Co., Ltd. (2009.TW) - Quarterly Balance Statement

Home
2009.TW
Financials

43.95 (TWD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.292	55.249	68.575	46.797	89.594	81.534	86.585	111.902	119.161	93.488	153.821	92.728	97.027	121.496	77.189	85.035	82.131	55.561	374.733	129.4	190.649	54.151	293.458	74.057	216.458	76.502	194.629	104.662	95.998	81.772	208.854	91.776	197.744	62.326	73.316	98.028	183.751	141.306	119.157	155.44	118.042	88.524	128.649	127.318	174.475	42.848	142.072	54.474	45.123	35.44	175.529	184.93	157.389	201.284	233.978
Short Term Investments Numbers are in millions	0	0	0	3.32	4.176	3.648	40.77	39.352	36.176	44.946	83.067	82.663	229.044	265.569	220.944	179.864	173.073	124.066	211	183.524	184.146	186.823	168.946	178.304	207.206	237.607	244.76	267.992	428.502	473.905	388.701	326.022	276.598	244.1	235.433	197.722	248.053	279.521	327.618	333.412	341.966	274.175	287.264	323.05	258.525	56.576	52.111	61.186	136.188	98.199	77.519	89.509	130.809	176.024	181.503
Cash and Short Term Investments Numbers are in millions	70.292	55.249	68.575	50.117	93.77	85.182	127.355	151.254	155.337	138.434	236.888	175.391	326.071	387.065	298.133	264.899	255.204	179.627	585.733	312.924	374.795	240.974	462.404	252.361	423.664	314.109	439.389	372.654	524.5	555.677	597.555	417.798	474.342	306.426	308.749	295.75	431.804	420.827	446.775	488.852	460.008	362.699	415.913	450.368	433	317.074	194.183	115.66	181.311	133.639	253.048	274.439	288.198	377.308	415.481
Net Receivables Numbers are in millions	379.469	297.631	332.471	291.204	221.577	187.186	203.398	281.211	255.643	286.59	351.046	436.908	280.04	277.364	185.246	155.069	153.189	202.004	164.11	202.893	208.816	196.817	235.078	263.082	314.555	248.237	275.496	212.108	241.592	199.537	240.579	223.718	185.173	209.364	216.328	238.573	253.659	308.107	263.051	326.484	423.051	347.793	344.668	237.006	427.941	347.082	369.995	588.137	605.777	535.083	523.355	658.13	588.648	608.017	559.896
Inventory Numbers are in millions	1,994.628	1,876.566	1,755.879	1,876.009	1,941.011	1,997.977	1,984.726	2,063.656	2,098.629	1,899.449	1,717.097	1,732.922	1,533.112	1,337.776	1,298.992	1,277.465	1,323.776	1,370.217	1,231.771	1,323.095	1,409.852	1,415.794	1,357.672	1,482.98	1,619.997	1,775.388	1,641.157	1,563.403	1,439.718	1,419.287	1,290.147	1,280.094	1,263.645	1,317.905	1,256.574	1,526.343	1,689.227	1,688.689	1,782.708	1,822.305	1,583.097	1,388.607	1,368.803	1,489.719	1,428.281	1,603.968	1,515.431	1,513.587	1,634.112	1,891.505	2,394.44	2,527.531	2,773.914	2,756.095	2,629.879
Other Current Assets Numbers are in millions	16.345	8.984	3.975	21.014	17.171	18.479	20.669	42.74	31.669	25.072	31.929	61.279	47.682	37.649	72.409	31.219	25.577	34.812	8.517	25.966	29.085	24.215	16.486	26.392	24.537	28.277	31.548	25.186	20.45	25.353	16.164	30.437	21.238	28.128	5.731	23.669	17.737	30.736	31.059	47.625	23.545	18.188	35.083	22.163	22.409	267.267	22.533	21.068	12.631	32.591	46.308	51.951	57.085	89.558	78.253
Total Current Assets Numbers are in millions	2,460.734	2,238.43	2,160.9	2,238.344	2,273.529	2,288.824	2,336.148	2,538.861	2,541.278	2,349.545	2,336.96	2,406.5	2,186.905	2,039.854	1,854.78	1,728.652	1,757.746	1,786.66	1,990.131	1,864.878	2,022.548	1,877.8	2,071.64	2,024.815	2,382.753	2,366.011	2,387.59	2,173.351	2,226.26	2,199.854	2,144.445	1,952.047	1,944.398	1,861.823	1,787.382	2,084.335	2,392.427	2,448.359	2,523.593	2,685.266	2,489.701	2,117.287	2,164.467	2,199.256	2,311.631	2,317.741	2,102.142	2,238.452	2,433.831	2,592.818	3,217.151	3,512.051	3,707.845	3,830.978	3,683.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,048.269	1,056.77	1,047.972	1,050.636	1,063.506	1,071.201	1,081.272	1,066.628	1,069.046	1,068.62	1,077.529	1,077.754	1,077.579	1,034.021	1,027.148	869.115	887.927	877.517	871.86	855.198	859.66	860.702	863.399	869.148	878.106	889.973	905.285	898.4	911.06	924.701	934.635	946.318	967.529	954.56	968.245	974.955	971.84	993.335	994.481	1,002.884	1,013.491	1,045.434	1,076.703	1,105.374	1,131.13	1,162.005	1,177.458	1,197.412	1,216.356	1,231.144	1,208.809	1,203.25	1,221.777	1,240.856	1,267.423
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.06	0.072	0.084	0.096	0.108	0.12	0.132	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.014	0.021	0.03	0.038	0.047	0.056	0.026	0.034	0.043	0.021	0.026	0.031	0.036	0	0.007	0.016	0.031	0.049	0.072	0.1	0.128	0	0	0	0	0	5.039	0
Goodwill and Intangible Assets Numbers are in millions	0.06	0.072	0.084	0.096	0.108	0.12	0.132	0.144	0	0	-10.356	-10.295	-10.294	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.014	0.021	0.03	0.038	0.047	0.056	0.026	0.034	0.043	0.021	0.026	0.031	0.036	0	0.007	0.016	0.031	0.049	0.072	0.1	0.128	0.157	0.105	0.124	5.022	5.041	5.039	5.056
Long Term Investments Numbers are in millions	8,216.26	6,444.254	4,693.099	4,334.947	4,845.1	3,072.831	2,817.087	2,589.081	3,489.093	4,669.12	4,547.566	4,641.758	6,466.299	2,633.904	2,637.425	1,862.228	1,912.815	1,580.155	1,867.58	1,855.738	1,890.633	1,747.878	1,753.859	1,869.818	2,195.155	2,216.98	2,210.203	1,778.005	1,517.623	1,451.228	1,350.408	1,167.029	1,054.155	1,260.003	1,220.717	1,246.301	1,625.696	1,796.666	1,817.405	1,874.405	2,019.329	2,170.973	2,127.736	1,731.652	1,968.781	2,317.706	2,302.813	1,620.439	962.61	1,104.707	978.383	1,162.614	1,375.362	1,360.019	1,335.633
Tax Assets Numbers are in millions	24.293	24.293	24.293	39.995	39.995	39.995	39.995	17.118	17.118	17.118	17.118	15.86	18.116	36.532	52.008	55.004	55.004	55.004	55.004	55.057	55.057	53.552	55.057	51.757	39.578	45.05	44.622	52.035	56.512	62.839	71.743	105.23	105.23	106.111	105.23	89.209	53.657	68.275	53.657	53.627	54.74	58.454	54.329	71.74	66.947	0	14.54	14.324	14.157	14.031	13.974	14.27	14.129	13.992	13.793
Other Non-Current Assets Numbers are in millions	10.499	10.163	9.834	238.603	239.934	239.983	277.515	262.567	260.188	269.758	319.042	324.633	471.555	508.725	467.05	477.76	471.495	423.304	511.077	420.182	421.642	421.459	407.802	414.27	443.653	474.752	482.563	505.665	666.969	712.957	628.534	566.639	517.999	486.287	481.403	444.476	492.592	524.852	573.756	596.225	605.587	554.494	552.5	589.093	525.768	322.725	321.256	331.181	407.374	369.918	350.135	362.972	405.13	451.184	457.394
Total Non-Current Assets Numbers are in millions	9,299.381	7,535.552	5,775.282	5,664.277	6,188.643	4,424.13	4,216.001	3,935.538	4,835.445	6,024.616	5,950.899	6,049.71	8,023.255	4,213.182	4,183.631	3,264.107	3,327.241	2,935.98	3,305.521	3,186.175	3,226.992	3,083.591	3,080.117	3,204.993	3,556.492	3,626.759	3,642.682	3,234.119	3,152.185	3,151.755	2,985.358	2,785.263	2,644.969	2,806.987	2,775.629	2,754.984	3,143.806	3,383.154	3,439.33	3,527.177	3,693.147	3,829.362	3,811.284	3,497.89	3,692.675	3,802.508	3,816.167	3,163.484	2,600.654	2,719.905	2,551.425	2,748.128	3,021.439	3,071.09	3,079.299
Total Assets Numbers are in millions	11,760.115	9,773.982	7,936.182	7,902.621	8,462.172	6,712.954	6,552.149	6,474.399	7,376.723	8,374.161	8,287.859	8,456.21	10,210.16	6,253.036	6,038.411	4,992.759	5,084.987	4,722.64	5,295.652	5,051.053	5,249.54	4,961.391	5,151.757	5,229.808	5,939.245	5,992.77	6,030.272	5,407.47	5,378.445	5,351.609	5,129.803	4,737.31	4,589.367	4,668.81	4,563.011	4,839.319	5,536.233	5,831.513	5,962.923	6,212.443	6,182.848	5,946.649	5,975.751	5,697.146	6,004.306	6,120.249	5,918.309	5,401.936	5,034.485	5,312.723	5,768.576	6,260.179	6,729.284	6,902.068	6,762.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.987	75.022	67.221	57.443	60.903	40.987	57.512	77.994	96.595	207.791	126.686	146.511	151.806	130.118	106.524	83.739	100.497	101.74	92.181	85.805	94.002	110.324	133.053	123.931	119.427	119.26	120.197	110.041	115.663	90.22	111.785	111.667	95.891	89.084	102.092	106.934	122.247	130.113	119.758	143.581	127.887	129.725	153.148	137.69	115.847	152.107	106.592	123.355	162.707	108.184	130.447	163.969	158.645	195.231	405.988
Short Term Debt Numbers are in millions	1,778.227	1,615.527	1,555.368	1,626.23	1,613.938	1,605.129	1,617.556	1,779.561	1,557.507	1,228.845	1,259.009	1,086.775	1,084.657	1,081.846	1,041.239	930.746	1,121.719	1,177.86	1,191.111	993.28	1,091.482	873.697	1,040.395	975.797	1,404.894	1,413.46	1,464.181	1,277.637	1,415.99	1,423.595	1,498.048	1,377.502	1,417.972	1,304.462	1,134.566	1,363.368	1,324.666	1,349.017	1,281.9	1,461.954	1,128.328	965.862	952.523	850.264	1,152.201	1,032.706	921.603	731.479	797.769	1,026.49	1,649.574	1,685.061	1,400.272	1,497.25	1,106.992
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	6.831	6.831	6.831	0	0	0	0	0	0	0	0	0	0	0	0	0	7.148	7.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.692	1.692	0	0	0	0	0	0	0	0	14.063	32.334	53.665	32.74
Deferred Revenue Numbers are in millions	10.399	18.924	6.096	57.575	195.838	6.104	18.68	22.72	42.273	0	100.197	375.966	102.879	47.786	52.46	41.53	46.349	44.274	47.815	52.124	47.205	45.966	48.716	54.481	52.447	57.884	69.26	56.465	50.054	37.587	49.53	46.75	45.775	46.314	51.409	53.984	203.024	62.016	62.83	67.747	247.634	62.434	77.045	59.924	54.153	0	124.026	106.508	47.711	49.536	57.344	84.149	515.19	124.91	130.681
Other Current Liabilities Numbers are in millions	74.472	65.153	60.804	16.705	10.193	48.391	68.579	71.422	437.83	134.105	82.965	66.588	31.553	30.424	23.581	23.677	14.438	28.946	13.999	20.63	14.199	15.667	20.197	24.067	29.933	14.112	17.402	27.492	21.039	37.033	15.216	26.672	16.029	18.811	15.37	18.391	16.475	25.55	44.102	9.347	7.604	13.981	9.838	12.258	12.203	68.664	11.024	5.201	6.261	8.856	7.762	12.516	7.343	12.496	15.817
Total Current Liabilities Numbers are in millions	1,935.085	1,774.626	1,689.489	1,757.953	1,880.872	1,700.611	1,762.327	1,951.697	2,134.205	1,570.741	1,568.857	1,675.84	1,370.895	1,290.174	1,223.804	1,079.692	1,283.003	1,352.82	1,345.106	1,151.839	1,246.888	1,045.654	1,242.361	1,178.276	1,606.701	1,604.716	1,671.04	1,471.635	1,602.746	1,588.435	1,674.579	1,562.591	1,575.667	1,458.671	1,303.437	1,542.677	1,666.412	1,566.696	1,508.59	1,682.629	1,511.453	1,172.002	1,192.554	1,060.136	1,334.404	1,253.477	1,163.245	966.543	1,014.448	1,193.066	1,845.127	1,945.695	2,081.45	1,829.887	1,659.478
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266.851	266.851	268.423	268.423	268.423	268.423	264.866	264.866	264.866	264.866	265.888	265.888	265.888	265.888	265.313	265.313	265.313	265.313	265.836	265.836	265.836	265.836	265.471	265.47	265.471	265.38	265.631	265.631	265.631	265.631	266.12	266.12	266.12	266.12	265.994	265.994	265.994	265.994	266.071	266.112	266.147	266.192	266.531	266.337	0	266.384	0	0	0	266.498	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	1.774	2.018	2.181	10.092	0	0	0	0	4.372	4.662	4.809	7.662	2.966	3.185	3.418	17.503	14.542	14.843	15.147	17.628	17.261	17.487	17.589	24.347	16.295	16.086	15.848	117.728	126.462	131.669	134.795	136.006	135.685	137.182	137.757	139.706	153.996	153.3	0	138.124	394.363	396.137	395.266	127.963	398.671	397.969	397.43	396.527
Total Non-Current Liabilities Numbers are in millions	266.851	266.851	266.851	268.423	268.423	268.423	268.423	266.64	266.884	267.047	274.958	265.888	265.888	265.888	265.888	269.685	269.975	270.122	272.975	268.802	269.021	269.254	283.339	280.013	280.313	280.618	283.008	282.892	283.118	283.22	289.978	282.415	282.206	281.968	383.848	392.456	397.663	400.789	402	401.756	403.294	403.904	405.898	420.527	419.637	0	404.508	394.363	396.137	395.266	394.461	398.671	397.969	397.43	396.527
Total Liabilities Numbers are in millions	2,201.936	2,041.477	1,956.34	2,026.376	2,149.295	1,969.034	2,030.75	2,218.337	2,401.089	1,837.788	1,843.815	1,941.728	1,636.783	1,556.062	1,489.692	1,349.377	1,552.978	1,622.942	1,618.081	1,420.641	1,515.909	1,314.908	1,525.7	1,458.289	1,887.014	1,885.334	1,954.048	1,754.527	1,885.864	1,871.655	1,964.557	1,845.006	1,857.873	1,740.639	1,687.285	1,935.133	2,064.075	1,967.485	1,910.59	2,084.385	1,914.747	1,575.906	1,598.452	1,480.663	1,754.041	1,253.477	1,567.753	1,360.906	1,410.585	1,588.332	2,239.588	2,344.366	2,479.419	2,227.317	2,056.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414.324	370.526	752.198	383.014	422.326	386.821	526.888	538.785	413.458	59.221	6.989	0	380.556	392.671	355.261	632.359	941.872	1,158.217	1,022.786	1,088.975	1,106.421	669.991	465.377	397.021	332.295	183.337	111.097	126.805	369.743	162.16	0	0	0	0	0	0	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	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	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	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	94.757	41.876	41.149	73.118	-1.231	223.582	219.322	183.403	6.149	419.09	410.183	386.815	85.132	4.59	-101.952	-191.011	-346.182	-396.821	-188.132	-195.979	-128.265	-75.346	-83.875	-63.74	-137.265	-134.292	-181.828	-215.218	-363.465	-413.502	-451.112	-414.541	-359.006	-354.548	-340.804	-294.898	-163.356	24.976	848.513	859.512	850.597	880.999	202.476	284.598	110.797	881.668	18.867	31.225	1.066	6.174	-33.89	145.497	147.034	536.118	439.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,867.2	4,094.407	2,342.471	2,206.905	2,717.886	924.116	705.855	476.437	1,373.263	2,521.061	2,437.639	2,531.445	4,892.023	1,096.162	401.954	-414.324	-370.526	-752.198	-383.014	-422.326	-386.821	-526.888	-538.785	-413.458	-59.221	-6.989	9.335	-380.556	-392.671	-355.261	-632.359	-941.872	-1,158.217	-1,022.786	-1,088.975	-1,106.421	-669.991	-465.377	-397.021	-332.295	-183.337	-111.097	-126.805	-369.743	-162.16	-42.231	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	652.495	238.171	281.969	-99.703	269.481	230.169	265.674	125.607	113.71	239.037	593.274	645.506	652.495	271.939	259.824	297.234	20.136	-289.377	-505.722	-313.503	-379.692	-397.138	39.292	242.83	-392.402	-327.676	-178.718	-106.478	578.601	335.663	543.246	4.619	735.467	413.583	26.612	121.995	-33.344	174.094	506.609	542.411	671.198
Total Shareholders Equity Numbers are in millions	9,558.179	7,732.505	5,979.842	5,876.245	6,312.877	4,743.92	4,521.399	4,256.062	4,975.634	6,536.373	6,444.044	6,514.482	8,573.377	4,696.974	4,548.719	3,643.382	3,532.009	3,099.698	3,677.571	3,630.412	3,733.631	3,646.483	3,626.057	3,771.519	4,052.231	4,107.436	4,076.224	3,652.943	3,492.581	3,479.954	3,165.246	2,892.304	2,731.494	2,928.171	2,875.726	2,904.186	3,472.158	3,864.028	4,052.333	4,128.058	4,268.101	4,370.743	4,377.299	4,216.483	4,250.265	4,440.278	4,350.556	4,041.03	3,623.9	3,724.391	3,528.988	3,915.813	4,249.865	4,674.751	4,706.803
Total Equity Numbers are in millions	9,558.179	7,732.505	5,979.842	5,876.245	6,312.877	4,743.92	4,521.399	4,256.062	4,975.634	6,536.373	6,444.044	6,514.482	8,573.377	4,696.974	4,548.719	3,643.382	3,532.009	3,099.698	3,677.571	3,630.412	3,733.631	3,646.483	3,626.057	3,771.519	4,052.231	4,107.436	4,076.224	3,652.943	3,492.581	3,479.954	3,165.246	2,892.304	2,731.494	2,928.171	2,875.726	2,904.186	3,472.158	3,864.028	4,052.333	4,128.058	4,268.101	4,370.743	4,377.299	4,216.483	4,250.265	4,440.278	4,350.556	4,041.03	3,623.9	3,724.391	3,528.988	3,915.813	4,249.865	4,674.751	4,706.803
Total Liabilities & Shareholders Equity Numbers are in millions	11,760.115	9,773.982	7,936.182	7,902.621	8,462.172	6,712.954	6,552.149	6,474.399	7,376.723	8,374.161	8,287.859	8,456.21	10,210.16	6,253.036	6,038.411	4,992.759	5,084.987	4,722.64	5,295.652	5,051.053	5,249.54	4,961.391	5,151.757	5,229.808	5,939.245	5,992.77	6,030.272	5,407.47	5,378.445	5,351.609	5,129.803	4,737.31	4,589.367	4,668.81	4,563.011	4,839.319	5,536.233	5,831.513	5,962.923	6,212.443	6,182.848	5,946.649	5,975.751	5,697.146	6,004.306	5,693.755	5,918.309	5,401.936	5,034.485	5,312.723	5,768.576	6,260.179	6,729.284	6,902.068	6,762.808

First Copper Technology Co., Ltd.

TWSE:2009.TW Add to watchlist

TWSE:2009.TW