Co-Tech Development Corporation (8358.TWO)

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8358.TWO
Financials

60.8 (TWD) • At close November 20, 2023

Overview | Financials

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

	2024	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	1,990.235	1,553.707	1,648.159	2,898.149	2,591.72	2,701.677	2,733.913	3,012.948	712.629	162.249	286.388	112.592	362.618	242.548	438.81	404.315
Short Term Investments Numbers are in millions	1.367	5.922	0.458	6.372	29.297	12.542	0.943	29.927	8.263	8.075	7.442	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,991.602	1,559.629	1,648.617	2,904.521	2,621.017	2,714.219	2,734.856	3,042.875	720.892	170.324	293.83	112.592	362.618	242.548	438.81	404.315
Net Receivables Numbers are in millions	1,765.369	0	0	2,038.948	1,699.751	1,539.939	0	0	1,826.329	1,305.065	0	959.604	0	0	0	0
Inventory Numbers are in millions	715.155	698.555	675.661	770.091	478.953	428.277	559.416	577.753	396.214	445.465	549.119	594.922	511.532	553.699	471.753	366.354
Other Current Assets Numbers are in millions	61.111	57.506	72.47	106.68	46.474	73.888	31.596	52.324	56.856	53.122	42.022	147.997	10.947	33.862	35.982	40.202
Total Current Assets Numbers are in millions	4,533.237	3,880.398	4,085.683	5,820.24	4,846.195	4,756.323	4,619.939	5,337.177	3,000.291	1,973.976	1,895.321	1,815.115	2,086.753	1,937.245	2,145.257	1,654.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,182.526	3,947.05	3,406.838	2,417.393	1,763.778	1,982.077	2,209.619	2,293.2	2,557.124	2,810.777	3,076.541	2,970.792	3,141.77	3,397.654	3,131.489	3,329.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.687	1.64	1.511	1.948	3.01	2.863	2.322	3.695	1.758	1.067	0.749	1.201	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.715	1.687	1.64	1.511	1.948	3.01	2.863	2.322	3.695	1.758	1.067	0.749	1.201	0	0	0
Long Term Investments Numbers are in millions	0	0	0	37.94	38.258	40.802	0	0	5.557	5.745	6.378	13.82	-1.201	0	0	0
Tax Assets Numbers are in millions	51.837	63.831	66.973	79.259	74.243	52.582	110.012	111.037	92.556	138.471	122.688	112.187	109.612	114.158	114.158	114.158
Other Non-Current Assets Numbers are in millions	11.14	13.629	53.841	12.722	13.4	12.646	61.815	58.177	67.576	35.583	34.844	19.566	24.446	26.527	14.281	12.932
Total Non-Current Assets Numbers are in millions	4,247.218	4,026.197	3,529.292	2,548.825	1,891.627	2,091.117	2,384.309	2,464.736	2,726.508	2,992.334	3,241.518	3,117.114	3,275.828	3,538.339	3,259.928	3,456.257
Total Assets Numbers are in millions	8,780.455	7,906.595	7,614.975	8,369.065	6,737.822	6,847.44	7,004.248	7,801.913	5,726.799	4,966.31	5,136.839	4,932.229	5,362.581	5,475.584	5,405.185	5,110.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	279.154	300.44	430.375	665.672	334.457	349.549	239.55	273.359	138.13	169.373	19.252	105.472	175.224	84.886	92.289	95.616
Short Term Debt Numbers are in millions	1,433.743	1,058.538	571.61	652.914	603.216	759.422	602.935	1,606.545	1,575.347	1,405.271	2,361.223	1,131.528	1,062.838	1,529.266	1,021.201	1,190.662
Tax Payables Numbers are in millions	153.736	123.185	30.893	337.126	113.202	3.125	101.369	225.088	4.849	0	0	0	1.047	1.829	1.654	0.478
Deferred Revenue Numbers are in millions	0	55.844	0	733.498	391.046	271.705	101.369	500.544	323.407	271.888	277.979	279.09	161.113	173.495	228.065	197.118
Other Current Liabilities Numbers are in millions	354.785	329.802	446.503	426.515	299.966	9.153	173.64	-201.26	27.266	16.052	258.216	279.672	165.423	171.938	229.593	196.977
Total Current Liabilities Numbers are in millions	2,221.418	1,867.809	1,479.381	2,082.227	1,350.841	1,392.954	1,320.232	2,404.276	2,068.999	1,862.584	2,638.691	1,516.672	1,387.683	1,787.919	1,344.737	1,483.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.448	0.933	2.356	56.532	168.289	276.531	340.367	27.414	1,407.92	1,452.375	603.146	1,304.197	1,712.03	1,327.481	1,253.329	1,452.45
Deferred Revenue Non-Current Numbers are in millions	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	7.481	9.814	3.547	2.529	8.839	5.171	0.606	3.605	5.657	6.23	7.002	2.575	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.365	44.546	45.019	58.396	53.413	48.524	46.151	41.566	38.361	35.318	27.93	24.631	21.705	2.107	6.1	1.614
Total Non-Current Liabilities Numbers are in millions	28.294	55.293	50.922	117.457	230.541	330.226	387.124	72.585	1,451.938	1,493.923	638.078	1,331.403	1,732.306	1,333.904	1,259.429	1,454.064
Total Liabilities Numbers are in millions	2,249.712	1,923.102	1,530.303	2,199.684	1,581.382	1,723.18	1,707.356	2,476.861	3,520.937	3,356.507	3,276.769	2,848.075	3,119.989	3,121.823	2,604.166	2,937.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.145	3.395	0	0	0	0
Common Stock Numbers are in millions	2,525.88	2,525.88	2,525.88	2,525.88	2,525.88	2,525.88	2,525.88	2,525.88	2,105.88	2,105.88	2,117	2,117	2,117	2,117	2,117	2,000
Retained Earnings Numbers are in millions	1,805.622	1,311.599	1,510.214	1,746.769	764.915	616.064	858.727	976.754	-111.759	-754.208	-451.723	-242.955	-62.773	38.852	550.187	178.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	585.117	487.681	335.835	282.016	242.082	167.966	70.547	85.553	85.892	-2.145	-3.395	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,199.241	1,560.897	1,560.897	1,560.897	1,865.645	1,740.234	1,740.234	1,740.234	131.403	131.403	-69.897	213.504	230.538	130.398	131.803	-5.452
Total Shareholders Equity Numbers are in millions	6,530.743	5,983.493	6,084.672	6,169.381	5,156.44	5,124.26	5,292.807	5,313.415	2,211.629	1,569.519	1,783.415	2,084.154	2,242.592	2,353.761	2,801.019	2,172.725
Total Equity Numbers are in millions	6,530.743	5,983.493	6,084.672	6,169.381	5,156.44	5,124.26	5,296.892	5,325.052	2,205.862	1,609.803	1,860.07	2,084.154	2,242.592	2,353.761	2,801.019	2,172.725
Total Liabilities & Shareholders Equity Numbers are in millions	8,780.455	7,906.595	7,614.975	8,369.065	6,737.822	6,847.44	7,004.248	7,801.913	5,726.799	4,966.31	5,136.839	4,932.229	5,362.581	5,475.584	5,405.185	5,110.522

Co-Tech Development Corporation

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TPEx:8358.TWO