Copartner Technology Corporation (3550.TW)

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22.3 (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 Numbers are in millions	1,075.676	1,264.821	829.781	1,208.485	1,235.986	1,190.272	1,058.463	1,276.227	1,300.003	1,155.007	913.527	889.983	724.901	830.959	790.365
Short Term Investments Numbers are in millions	0	0	-18.657	-14.001	-14.949	-18.02	-17.437	-20.25	-30.582	-46.855	-45.236	23.55	17.338	18.261	26.266
Cash and Short Term Investments Numbers are in millions	1,075.676	1,264.821	829.781	1,208.485	1,235.986	1,190.272	1,058.463	1,276.227	1,300.003	1,155.007	913.527	913.533	742.239	849.22	816.631
Net Receivables Numbers are in millions	1,215.191	1,581.205	2,041.795	1,851.014	1,669.731	1,762.46	1,860.632	1,588.029	1,620.946	1,749.012	1,920.171	1,707.83	1,876.28	1,735.122	1,603.615
Inventory Numbers are in millions	269.45	334.179	429.851	372.391	290.774	325.495	349.4	305.818	266.569	309.645	344.439	314.873	357.683	327.255	261.645
Other Current Assets Numbers are in millions	20.646	12.813	23.771	8.906	11.238	11.779	15.132	5.966	7.803	11.037	10.335	48.959	49.614	33.704	40.493
Total Current Assets Numbers are in millions	2,736.368	3,193.018	3,325.198	3,440.796	3,207.729	3,290.006	3,283.627	3,176.04	3,195.321	3,224.701	3,188.472	2,985.195	3,025.816	2,945.301	2,722.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,336.21	1,100.745	938.565	549.777	595.889	443.383	410.707	399.432	461.429	535.454	563.484	585.751	680.366	706.409	778.849
Goodwill Numbers are in millions	4.256	4.294	4.258	4.268	4.234	4.337	4.374	4.423	4.652	4.652	4.652	9.185	9.552	8.597	9.106
Intangible Assets Numbers are in millions	0.694	0.773	0.188	0.298	1.484	2.431	0	0	0	0	0	14.122	19.763	21.481	20.188
Goodwill and Intangible Assets Numbers are in millions	4.95	5.067	4.446	4.566	5.718	6.768	4.374	4.423	4.652	4.652	4.652	23.307	29.315	30.078	29.294
Long Term Investments Numbers are in millions	43.846	45.9	56.987	55.834	59.712	62.462	59.134	56.358	84.794	120.127	117.879	51.286	60.011	63.545	51.129
Tax Assets Numbers are in millions	95.258	82.125	67.333	53.181	32.466	19.706	16.383	4.754	8.281	18.579	9.875	90.232	85.654	192.619	167.977
Other Non-Current Assets Numbers are in millions	19.651	22.369	2.148	0.99	1.129	6.832	9.75	5.368	6.36	8.46	7.155	1.085	1.034	1.164	1.42
Total Non-Current Assets Numbers are in millions	1,499.915	1,256.206	1,069.479	664.348	694.914	539.151	500.348	470.335	565.516	687.272	703.045	751.661	856.38	993.815	1,028.669
Total Assets Numbers are in millions	4,236.283	4,449.224	4,394.677	4,105.144	3,902.643	3,829.157	3,783.975	3,646.375	3,760.837	3,911.973	3,891.517	3,736.856	3,882.196	3,939.116	3,751.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.546	237.999	262.607	349.051	307.857	262.638	322.045	294.548	296.264	310.976	482.753	490.039	502.054	492.118	526.592
Short Term Debt Numbers are in millions	1,703.557	975.503	1,030.013	972.624	903.756	723.665	570	450	399.615	284.587	327.267	83.141	278.42	91.148	44.88
Tax Payables Numbers are in millions	11.625	28.752	36.54	47.7	41.735	35.245	34.464	36.207	30.268	26.849	24.858	22.709	15.564	30.332	12.861
Deferred Revenue Numbers are in millions	7.552	7.966	41.022	51.548	44.103	35.245	42.197	42.876	35.171	33.811	31.067	24.54	16.405	51.495	30.879
Other Current Liabilities Numbers are in millions	434.812	364.453	351.093	273.937	283.375	363.583	307.937	273.315	269.447	277.865	214.918	208.326	331.389	220.665	236.165
Total Current Liabilities Numbers are in millions	2,341.467	1,585.921	1,684.735	1,647.16	1,539.091	1,385.131	1,242.179	1,060.739	1,000.497	907.239	1,056.005	806.046	1,128.268	855.426	838.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.804	885.59	726.855	502.992	482.944	398.584	399.177	398.766	399.333	569.772	533.598	720	420	600	630.096
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	44.875	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	17.628	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	306.095	37.94	40.865	40.401	44.207	59.638	59.117	58.046	54.001	1.283	30.628	30.153	31.362	23.29	18.999
Total Non-Current Liabilities Numbers are in millions	403.899	923.53	767.72	543.393	527.151	458.222	458.294	456.812	453.334	633.558	564.226	750.153	451.362	623.29	649.095
Total Liabilities Numbers are in millions	2,745.366	2,509.451	2,452.455	2,190.553	2,066.242	1,843.353	1,700.473	1,517.551	1,453.831	1,540.797	1,620.231	1,556.199	1,579.63	1,478.716	1,487.611
Equity:
Preferred Stock Numbers are in millions	380.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	875.5	875.5	850	850	850	850	850	850	850	850	850	850	850	880	780.8
Retained Earnings Numbers are in millions	520.911	312.313	403.365	331.279	396.942	444.971	452.201	433.574	407.482	866.022	429.236	429.389	446.651	830.149	724.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-295.45	317.981	253.035	297.706	152.683	255.348	282.448	313.104	501.247	101.895	27.784	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	424.23	424.23	424.23	423.087	423.087	426.592	459.513	473.558	473.558	892.401	827.059	937.169	698.141	707.373
Total Shareholders Equity Numbers are in millions	1,481.416	1,930.024	1,930.63	1,903.215	1,822.712	1,973.406	2,011.241	2,056.191	2,232.287	2,291.475	2,199.421	2,106.448	2,233.82	2,408.29	2,212.264
Total Equity Numbers are in millions	1,490.917	1,939.773	1,942.222	1,914.591	1,836.401	1,985.804	2,083.502	2,128.824	2,307.006	2,371.176	2,271.286	2,180.657	2,302.566	2,460.4	2,263.442
Total Liabilities & Shareholders Equity Numbers are in millions	4,236.283	4,449.224	4,394.677	4,105.144	3,902.643	3,829.157	3,783.975	3,646.375	3,760.837	3,911.973	3,891.517	3,736.856	3,882.196	3,939.116	3,751.053

Copartner Technology Corporation

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