First Copper Technology Co., Ltd. (2009.TW)
TWD 37.2
(-1.33%)
TWD 37.2
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 6.55 Billion | 8.28 Billion | 6.03 Billion | 5.29 Billion | 5.15 Billion |
| Total Current Assets | 2.16 Billion | 2.33 Billion | 2.33 Billion | 1.85 Billion | 1.99 Billion | 2.07 Billion |
| Cash And Short Term Investments | 68.57 Million | 127.35 Million | 236.88 Million | 298.13 Million | 585.73 Million | 462.4 Million |
| Cash and Cash Equivalents | 68.57 Million | 86.58 Million | 153.82 Million | 77.18 Million | 374.73 Million | 293.45 Million |
| Short Term Investments | - | 40.77 Million | 83.06 Million | 220.94 Million | 211 Million | 168.94 Million |
| Net Receivables | 332.47 Million | 203.39 Million | 351.04 Million | 185.24 Million | 164.11 Million | 235.07 Million |
| Inventory | 1.75 Billion | 1.98 Billion | 1.71 Billion | 1.29 Billion | 1.23 Billion | 1.35 Billion |
| Other Current Assets | 3.97 Million | 20.66 Million | 31.92 Million | 72.4 Million | 8.51 Million | 16.48 Million |
| Total Non-Current Assets | 5.77 Billion | 4.21 Billion | 5.95 Billion | 4.18 Billion | 3.3 Billion | 3.08 Billion |
| Net PPE | 1.04 Billion | 1.08 Billion | 1.07 Billion | 1.02 Billion | 871.86 Million | 863.39 Million |
| Good Will And Intangible Assets | 84 Thousand | 132 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84 Thousand | 132 Thousand | - | - | - | - |
| Long-Term Investments | 4.69 Billion | 2.81 Billion | 4.54 Billion | 2.63 Billion | 1.86 Billion | 1.75 Billion |
| Tax Assets | 24.29 Million | 39.99 Million | 17.11 Million | 52 Million | 55 Million | 55.05 Million |
| Other Non Current Assets | 9.83 Million | 277.51 Million | 308.68 Million | 467.05 Million | 511.07 Million | 407.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 2.03 Billion | 1.84 Billion | 1.48 Billion | 1.61 Billion | 1.52 Billion |
| Total Current Liabilities | 1.68 Billion | 1.76 Billion | 1.56 Billion | 1.22 Billion | 1.34 Billion | 1.24 Billion |
| Account Payables | 67.22 Million | 57.51 Million | 126.68 Million | 106.52 Million | 92.18 Million | 133.05 Million |
| Tax Payables | - | - | 6.83 Million | - | - | - |
| Short Term Debt | 1.55 Billion | 1.61 Billion | 1.25 Billion | 1.04 Billion | 1.19 Billion | 1.04 Billion |
| Deferred Revenue | 6.09 Million | 18.68 Million | 100.19 Million | 52.46 Million | 47.81 Million | 48.71 Million |
| Other Current Liabilities | 60.8 Million | 68.57 Million | 82.96 Million | 23.58 Million | 13.99 Million | 20.19 Million |
| Total Non Current Liabilities | 266.85 Million | 268.42 Million | 274.95 Million | 265.88 Million | 272.97 Million | 283.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 10.09 Million | - | 7.66 Million | 17.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.97 Billion | 4.52 Billion | 6.44 Billion | 4.54 Billion | 3.67 Billion | 3.62 Billion |
| Stock Holders Equity | 5.97 Billion | 4.52 Billion | 6.44 Billion | 4.54 Billion | 3.67 Billion | 3.62 Billion |
| Common Stock | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion |
| Retained Earnings | 41.14 Million | 219.32 Million | 410.18 Million | -101.95 Million | -188.13 Million | -83.87 Million |
| Accumulated other comprehensive income | 2.34 Billion | 705.85 Million | 2.43 Billion | 1.05 Billion | 269.48 Million | 113.71 Million |
| Common Stock Equity | 5.97 Billion | 4.52 Billion | 6.44 Billion | 4.54 Billion | 3.67 Billion | 3.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.69 Billion | 2.85 Billion | 4.63 Billion | 2.85 Billion | 2.07 Billion | 1.92 Billion |
| Total Debt | 1.55 Billion | 1.61 Billion | 1.25 Billion | 1.04 Billion | 1.19 Billion | 1.04 Billion |
| Net Debt | 1.48 Billion | 1.53 Billion | 1.1 Billion | 964.05 Million | 816.37 Million | 746.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 9.77 Billion | 7.93 Billion | 7.93 Billion | 7.9 Billion | 8.46 Billion |
| Total Current Assets | 2.46 Billion | 2.23 Billion | 2.16 Billion | 2.16 Billion | 2.23 Billion | 2.27 Billion |
| Cash And Short Term Investments | 70.29 Million | 55.24 Million | 68.57 Million | 68.57 Million | 50.11 Million | 93.77 Million |
| Cash and Cash Equivalents | 70.29 Million | 55.24 Million | 68.57 Million | 68.57 Million | 46.79 Million | 89.59 Million |
| Short Term Investments | - | - | - | - | 3.32 Million | 4.17 Million |
| Net Receivables | 379.46 Million | 297.63 Million | 332.47 Million | 332.47 Million | 291.2 Million | 221.57 Million |
| Inventory | 1.99 Billion | 1.87 Billion | 1.75 Billion | 1.75 Billion | 1.87 Billion | 1.94 Billion |
| Other Current Assets | 16.34 Million | 8.98 Million | 3.97 Million | 3.97 Million | 21.01 Million | 17.17 Million |
| Total Non-Current Assets | 9.29 Billion | 7.53 Billion | 5.77 Billion | 5.77 Billion | 5.66 Billion | 6.18 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 60 Thousand | 72 Thousand | 84 Thousand | 84 Thousand | 96 Thousand | 108 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60 Thousand | 72 Thousand | 84 Thousand | 84 Thousand | 96 Thousand | 108 Thousand |
| Long-Term Investments | 8.21 Billion | 6.44 Billion | 4.69 Billion | 4.69 Billion | 4.33 Billion | 4.84 Billion |
| Tax Assets | 24.29 Million | 24.29 Million | 24.29 Million | 24.29 Million | 39.99 Million | 39.99 Million |
| Other Non Current Assets | 10.49 Million | 10.16 Million | 9.83 Million | 9.83 Million | 238.6 Million | 239.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.2 Billion | 2.04 Billion | 1.95 Billion | 1.95 Billion | 2.02 Billion | 2.14 Billion |
| Total Current Liabilities | 1.93 Billion | 1.77 Billion | 1.68 Billion | 1.68 Billion | 1.75 Billion | 1.88 Billion |
| Account Payables | 71.98 Million | 75.02 Million | 67.22 Million | 67.22 Million | 57.44 Million | 60.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.61 Billion |
| Deferred Revenue | 10.39 Million | 18.92 Million | 6.09 Million | 6.09 Million | 57.57 Million | 195.83 Million |
| Other Current Liabilities | 74.47 Million | 65.15 Million | 60.8 Million | 60.8 Million | 16.7 Million | 10.19 Million |
| Total Non Current Liabilities | 266.85 Million | 266.85 Million | 266.85 Million | 266.85 Million | 268.42 Million | 268.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.55 Billion | 7.73 Billion | 5.97 Billion | 5.97 Billion | 5.87 Billion | 6.31 Billion |
| Stock Holders Equity | 9.55 Billion | 7.73 Billion | 5.97 Billion | 5.97 Billion | 5.87 Billion | 6.31 Billion |
| Common Stock | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion |
| Retained Earnings | 94.75 Million | 41.87 Million | 41.14 Million | 41.14 Million | 73.11 Million | -1.23 Million |
| Accumulated other comprehensive income | 5.86 Billion | 4.09 Billion | 2.34 Billion | 2.34 Billion | 2.2 Billion | 2.71 Billion |
| Common Stock Equity | 9.55 Billion | 7.73 Billion | 5.97 Billion | 5.97 Billion | 5.87 Billion | 6.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.21 Billion | 6.44 Billion | 4.69 Billion | 4.69 Billion | 4.33 Billion | 4.84 Billion |
| Total Debt | 1.77 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.61 Billion |
| Net Debt | 1.7 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.52 Billion |
2109
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