Copartner Technology Corporation (3550.TW)
TWD 18.3
(0.55%)
TWD 18.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.44 Billion | 4.39 Billion | 4.1 Billion | 3.9 Billion | 3.82 Billion |
| Total Current Assets | 2.73 Billion | 3.19 Billion | 3.32 Billion | 3.44 Billion | 3.2 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.26 Billion | 829.78 Million | 1.2 Billion | 1.23 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.26 Billion | 829.78 Million | 1.2 Billion | 1.23 Billion | 1.19 Billion |
| Short Term Investments | - | - | -18.65 Million | -14 Million | -14.94 Million | -18.02 Million |
| Net Receivables | 1.21 Billion | 1.58 Billion | 2.04 Billion | 1.85 Billion | 1.66 Billion | 1.76 Billion |
| Inventory | 269.45 Million | 334.17 Million | 429.85 Million | 372.39 Million | 290.77 Million | 325.49 Million |
| Other Current Assets | 20.64 Million | 12.81 Million | 23.77 Million | 8.9 Million | 11.23 Million | 11.77 Million |
| Total Non-Current Assets | 1.49 Billion | 1.25 Billion | 1.06 Billion | 664.34 Million | 694.91 Million | 539.15 Million |
| Net PPE | 1.33 Billion | 1.1 Billion | 938.56 Million | 549.77 Million | 595.88 Million | 443.38 Million |
| Good Will And Intangible Assets | 4.95 Million | 5.06 Million | 4.44 Million | 4.56 Million | 5.71 Million | 6.76 Million |
| Good Will | 4.25 Million | 4.29 Million | 4.25 Million | 4.26 Million | 4.23 Million | 4.33 Million |
| Intangible Assets | 694 Thousand | 773 Thousand | 188 Thousand | 298 Thousand | 1.48 Million | 2.43 Million |
| Long-Term Investments | 43.84 Million | 45.9 Million | 56.98 Million | 55.83 Million | 59.71 Million | 62.46 Million |
| Tax Assets | 95.25 Million | 82.12 Million | 67.33 Million | 53.18 Million | 32.46 Million | 19.7 Million |
| Other Non Current Assets | 19.65 Million | 22.36 Million | 2.14 Million | 990 Thousand | 1.12 Million | 6.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.5 Billion | 2.45 Billion | 2.19 Billion | 2.06 Billion | 1.84 Billion |
| Total Current Liabilities | 2.34 Billion | 1.58 Billion | 1.68 Billion | 1.64 Billion | 1.53 Billion | 1.38 Billion |
| Account Payables | 195.54 Million | 237.99 Million | 262.6 Million | 349.05 Million | 307.85 Million | 262.63 Million |
| Tax Payables | 11.62 Million | 28.75 Million | 36.54 Million | 47.7 Million | 41.73 Million | 35.24 Million |
| Short Term Debt | 1.7 Billion | 975.5 Million | 1.03 Billion | 972.62 Million | 903.75 Million | 723.66 Million |
| Deferred Revenue | 7.55 Million | 7.96 Million | 41.02 Million | 51.54 Million | 44.1 Million | 35.24 Million |
| Other Current Liabilities | 434.81 Million | 364.45 Million | 351.09 Million | 273.93 Million | 283.37 Million | 363.58 Million |
| Total Non Current Liabilities | 403.89 Million | 923.53 Million | 767.72 Million | 543.39 Million | 527.15 Million | 458.22 Million |
| Long-Term Debt | 97.8 Million | 885.59 Million | 726.85 Million | 502.99 Million | 482.94 Million | 398.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.09 Million | 37.94 Million | 40.86 Million | 40.4 Million | 44.2 Million | 59.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.93 Billion | 1.94 Billion | 1.91 Billion | 1.83 Billion | 1.98 Billion |
| Stock Holders Equity | 1.48 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.82 Billion | 1.97 Billion |
| Common Stock | 875.5 Million | 875.5 Million | 850 Million | 850 Million | 850 Million | 850 Million |
| Retained Earnings | 520.91 Million | 312.31 Million | 403.36 Million | 331.27 Million | 396.94 Million | 444.97 Million |
| Accumulated other comprehensive income | -295.45 Million | 317.98 Million | 253.03 Million | 297.7 Million | 152.68 Million | 255.34 Million |
| Common Stock Equity | 1.48 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.82 Billion | 1.97 Billion |
| Capital Lease Obligation | 328.75 Million | 349.02 Million | 329.14 Million | 112.24 Million | 148.82 Million | - |
| Total Investments | 43.84 Million | 45.9 Million | 38.33 Million | 41.83 Million | 44.76 Million | 44.44 Million |
| Total Debt | 1.8 Billion | 1.86 Billion | 1.75 Billion | 1.47 Billion | 1.38 Billion | 1.12 Billion |
| Net Debt | 725.68 Million | 596.27 Million | 927.08 Million | 267.13 Million | 150.71 Million | -68.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.3 Billion | 4.23 Billion | 4.23 Billion | 4.59 Billion | 4.44 Billion |
| Total Current Assets | 2.71 Billion | 2.77 Billion | 2.73 Billion | 2.73 Billion | 2.97 Billion | 2.97 Billion |
| Cash And Short Term Investments | 939.61 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 939.61 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.18 Billion |
| Short Term Investments | - | - | - | - | -21 Million | -20.2 Million |
| Net Receivables | 1.31 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.51 Billion | 1.49 Billion |
| Inventory | 326.86 Million | 311.88 Million | 269.45 Million | 269.45 Million | 295.37 Million | 283.72 Million |
| Other Current Assets | 137.64 Million | 9.77 Million | 163.46 Million | 163.46 Million | 15.4 Million | 15.98 Million |
| Total Non-Current Assets | 1.54 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.61 Billion | 1.46 Billion |
| Net PPE | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 5.18 Million | 5.28 Million | 4.95 Million | 4.95 Million | 4.89 Million | 4.84 Million |
| Good Will | 4.38 Million | 4.34 Million | 4.25 Million | 4.25 Million | 4.34 Million | 4.23 Million |
| Intangible Assets | 805 Thousand | 932 Thousand | 694 Thousand | 694 Thousand | 557 Thousand | 607 Thousand |
| Long-Term Investments | 42.02 Million | 41.99 Million | 43.84 Million | 43.84 Million | 65.69 Million | 63.94 Million |
| Tax Assets | 104.51 Million | 99.31 Million | 95.25 Million | 95.25 Million | 99.21 Million | 95.29 Million |
| Other Non Current Assets | 25.03 Million | 21.13 Million | 19.65 Million | 19.65 Million | 463 Thousand | 6.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.7 Billion | 2.74 Billion | 2.74 Billion | 2.77 Billion | 2.67 Billion |
| Total Current Liabilities | 1.48 Billion | 1.54 Billion | 2.34 Billion | 2.34 Billion | 1.8 Billion | 1.73 Billion |
| Account Payables | 209.05 Million | 214.27 Million | 195.54 Million | 195.54 Million | 226.19 Million | 206.8 Million |
| Tax Payables | 9.5 Million | 13.56 Million | 11.62 Million | 11.62 Million | 14.36 Million | 16.95 Million |
| Short Term Debt | 933.86 Million | 976.21 Million | 1.76 Billion | 1.76 Billion | 1.07 Billion | 1 Billion |
| Deferred Revenue | 5.37 Million | 21.57 Million | 7.55 Million | 7.55 Million | 23.37 Million | 68.84 Million |
| Other Current Liabilities | 340.74 Million | 327.95 Million | 374.99 Million | 374.99 Million | 477.21 Million | 452.86 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.16 Billion | 403.89 Million | 403.89 Million | 972.41 Million | 941.42 Million |
| Long-Term Debt | 872.18 Million | 1.12 Billion | 97.8 Million | 97.8 Million | 934.14 Million | 903.34 Million |
| Deferred Revenue Non Current | 228.24 Million | 31.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.11 Million | 9.81 Million | 306.09 Million | 306.09 Million | 38.27 Million | 38.08 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.62 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.81 Billion | 1.76 Billion |
| Stock Holders Equity | 1.6 Billion | 1.57 Billion | 1.48 Billion | 1.48 Billion | 1.8 Billion | 1.75 Billion |
| Common Stock | 875.5 Million | 875.5 Million | 875.5 Million | 875.5 Million | 875.5 Million | 875.5 Million |
| Retained Earnings | -12.43 Million | -22.09 Million | 8.64 Million | 8.64 Million | 218.37 Million | 303.85 Million |
| Accumulated other comprehensive income | 377.22 Million | 339.78 Million | 230.49 Million | 230.49 Million | 331.85 Million | 199.81 Million |
| Common Stock Equity | 1.6 Billion | 1.57 Billion | 1.48 Billion | 1.48 Billion | 1.8 Billion | 1.75 Billion |
| Capital Lease Obligation | 228.24 Million | 306.02 Million | 268.94 Million | 268.94 Million | 360.67 Million | 323.86 Million |
| Total Investments | 42.02 Million | 41.99 Million | 43.84 Million | 43.84 Million | 44.68 Million | 43.73 Million |
| Total Debt | 2.03 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 2 Billion | 1.9 Billion |
| Net Debt | 1.09 Billion | 980.04 Million | 1.05 Billion | 1.05 Billion | 856.5 Million | 723.78 Million |
002091
7795
CF
HMTC
160A
8401