Coretronic Corporation (5371.TWO)
TWD 82.5
(1.1%)
TWD 82.5
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.6 Billion | 55.85 Billion | 61.47 Billion | 47.27 Billion | 49.32 Billion | 48.03 Billion |
| Total Current Assets | 38.76 Billion | 40.33 Billion | 46.95 Billion | 36.28 Billion | 38.97 Billion | 39.98 Billion |
| Cash And Short Term Investments | 18.26 Billion | 17.24 Billion | 16.89 Billion | 18.67 Billion | 20.24 Billion | 17.28 Billion |
| Cash and Cash Equivalents | 16.55 Billion | 12.36 Billion | 11.22 Billion | 18.3 Billion | 20.16 Billion | 17.22 Billion |
| Short Term Investments | 1.71 Billion | 4.87 Billion | 5.66 Billion | 374.18 Million | 84.32 Million | 63.25 Million |
| Net Receivables | 11.76 Billion | 12.45 Billion | 20.62 Billion | 12.62 Billion | 12.53 Billion | 14.64 Billion |
| Inventory | 8.58 Billion | 10.44 Billion | 9.3 Billion | 4.88 Billion | 6.06 Billion | 7.88 Billion |
| Other Current Assets | 146.78 Million | 195.3 Million | 139.43 Million | 95.41 Million | 139.19 Million | 169.22 Million |
| Total Non-Current Assets | 16.83 Billion | 15.52 Billion | 14.51 Billion | 10.98 Billion | 10.34 Billion | 8.05 Billion |
| Net PPE | 10.23 Billion | 10.29 Billion | 9.45 Billion | 8.9 Billion | 8.9 Billion | 6.55 Billion |
| Good Will And Intangible Assets | 310.95 Million | 358.5 Million | 330.63 Million | 408.64 Million | 281.67 Million | 156.4 Million |
| Good Will | - | - | - | - | 5.94 Million | 5.94 Million |
| Intangible Assets | 310.95 Million | 358.5 Million | 330.63 Million | 408.64 Million | 275.73 Million | 150.46 Million |
| Long-Term Investments | 3.63 Billion | -933.1 Million | -1.63 Billion | 583.99 Million | 421.49 Million | 316.67 Million |
| Tax Assets | 238.53 Million | 342.53 Million | 270.14 Million | 338.37 Million | 303.14 Million | 302.67 Million |
| Other Non Current Assets | 2.41 Billion | 5.45 Billion | 6.09 Billion | 757.54 Million | 429.78 Million | 726.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.95 Billion | 30.77 Billion | 37.25 Billion | 22.33 Billion | 25.77 Billion | 23.77 Billion |
| Total Current Liabilities | 28.66 Billion | 25.91 Billion | 33.72 Billion | 20.15 Billion | 23.87 Billion | 23.19 Billion |
| Account Payables | 7.6 Billion | 7.33 Billion | 13.49 Billion | 8.15 Billion | 8.46 Billion | 9.31 Billion |
| Tax Payables | 691.24 Million | 999.19 Million | 895.55 Million | 763.13 Million | 789.08 Million | 925.63 Million |
| Short Term Debt | 14 Billion | 10.56 Billion | 12.46 Billion | 5.48 Billion | 8.85 Billion | 6.57 Billion |
| Deferred Revenue | 6.27 Billion | 529.24 Million | 7.12 Billion | 5.96 Billion | 6.09 Billion | 925.63 Million |
| Other Current Liabilities | 789.58 Million | 7.49 Billion | 639.57 Million | 541.79 Million | 453.98 Million | 6.37 Billion |
| Total Non Current Liabilities | 1.28 Billion | 4.85 Billion | 3.52 Billion | 2.18 Billion | 1.89 Billion | 575.7 Million |
| Long-Term Debt | 1.16 Billion | 4.7 Billion | 3.26 Billion | 1.87 Billion | 1.62 Billion | 287.29 Million |
| Deferred Revenue Non Current | 50.27 Million | - | 156.43 Million | 165.11 Million | 196.89 Million | 192.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.49 Million | 93.99 Million | 26.63 Million | 44.27 Million | 53.73 Million | 62.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.64 Billion | 25.08 Billion | 24.21 Billion | 24.93 Billion | 23.55 Billion | 24.26 Billion |
| Stock Holders Equity | 23.48 Billion | 22.72 Billion | 22.15 Billion | 22.89 Billion | 21.38 Billion | 22.2 Billion |
| Common Stock | 3.9 Billion | 3.9 Billion | 3.9 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion |
| Retained Earnings | 11.75 Billion | 12.02 Billion | 9.65 Billion | 10.22 Billion | 9.42 Billion | 9.34 Billion |
| Accumulated other comprehensive income | 5.31 Billion | 3.98 Billion | 5.69 Billion | 4.77 Billion | 3.88 Billion | 4.44 Billion |
| Common Stock Equity | 23.48 Billion | 22.72 Billion | 22.15 Billion | 22.89 Billion | 21.38 Billion | 22.2 Billion |
| Capital Lease Obligation | 1.23 Billion | 1.61 Billion | 1.77 Billion | 1.55 Billion | 1.77 Billion | - |
| Total Investments | 5.34 Billion | 3.94 Billion | 4.03 Billion | 958.18 Million | 505.81 Million | 379.92 Million |
| Total Debt | 15.16 Billion | 15.26 Billion | 15.72 Billion | 7.36 Billion | 10.48 Billion | 6.86 Billion |
| Net Debt | -1.39 Billion | 2.89 Billion | 4.49 Billion | -10.93 Billion | -9.68 Billion | -10.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 59.62 Billion | 56.04 Billion | 55.8 Billion | 55.6 Billion | 55.6 Billion | 57.14 Billion |
| Total Current Assets | 40.86 Billion | 37.19 Billion | 37.9 Billion | 38.76 Billion | 38.76 Billion | 40.41 Billion |
| Cash And Short Term Investments | 19.75 Billion | 19.39 Billion | 19.31 Billion | 18.26 Billion | 18.26 Billion | 17.62 Billion |
| Cash and Cash Equivalents | 15.63 Billion | 15.83 Billion | 16.26 Billion | 16.55 Billion | 16.55 Billion | 15.44 Billion |
| Short Term Investments | 4.11 Billion | 3.56 Billion | 3.05 Billion | 1.71 Billion | 1.71 Billion | 2.17 Billion |
| Net Receivables | 12.73 Billion | 9.74 Billion | 11 Billion | 11.76 Billion | 11.76 Billion | 14.64 Billion |
| Inventory | 7.04 Billion | 6.83 Billion | 7.43 Billion | 8.58 Billion | 8.58 Billion | 7.93 Billion |
| Other Current Assets | 13 Billion | 1.21 Billion | 153.05 Million | 146.78 Million | 146.78 Million | 211.1 Million |
| Total Non-Current Assets | 18.76 Billion | 18.84 Billion | 17.9 Billion | 16.83 Billion | 16.83 Billion | 16.73 Billion |
| Net PPE | 11.96 Billion | 11.85 Billion | 11.27 Billion | 10.23 Billion | 10.23 Billion | 10.36 Billion |
| Good Will And Intangible Assets | 277.26 Million | 304.75 Million | 319.18 Million | 310.95 Million | 310.95 Million | 322.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 277.26 Million | 304.75 Million | 319.18 Million | 310.95 Million | 310.95 Million | 322.03 Million |
| Long-Term Investments | 5.92 Billion | 6.03 Billion | 2.54 Billion | 3.63 Billion | 3.63 Billion | 2.71 Billion |
| Tax Assets | 353.16 Million | 425.18 Million | 339.79 Million | 238.53 Million | 238.53 Million | 433.32 Million |
| Other Non Current Assets | 244.73 Million | 233.2 Million | 3.42 Billion | 2.41 Billion | 2.41 Billion | 2.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.18 Billion | 29.75 Billion | 30.28 Billion | 29.95 Billion | 29.95 Billion | 30.94 Billion |
| Total Current Liabilities | 31.88 Billion | 28.37 Billion | 28.95 Billion | 28.66 Billion | 28.66 Billion | 29.41 Billion |
| Account Payables | 7.02 Billion | 6.66 Billion | 6.73 Billion | 7.6 Billion | 7.6 Billion | 7.71 Billion |
| Tax Payables | 575.29 Million | 679.97 Million | 749.46 Million | 691.24 Million | 691.24 Million | 796.82 Million |
| Short Term Debt | 18.57 Billion | 13.8 Billion | 14.26 Billion | 14 Billion | 14 Billion | 14.86 Billion |
| Deferred Revenue | 842.06 Million | 828.22 Million | 7.23 Billion | 6.27 Billion | 6.27 Billion | 5.99 Billion |
| Other Current Liabilities | 5.45 Billion | 7.07 Billion | 720.73 Million | 789.58 Million | 789.58 Million | 837.1 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.38 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.53 Billion |
| Long-Term Debt | 104.83 Million | 113.8 Million | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 992.87 Million | 1 Billion | 42.6 Million | 50.27 Million | 50.27 Million | 93.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.2 Million | 71.59 Million | 35.37 Million | 32.49 Million | 32.49 Million | 26.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.43 Billion | 26.28 Billion | 25.52 Billion | 25.64 Billion | 25.64 Billion | 26.2 Billion |
| Stock Holders Equity | 24.47 Billion | 24.31 Billion | 23.49 Billion | 23.48 Billion | 23.48 Billion | 23.96 Billion |
| Common Stock | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion |
| Retained Earnings | 11.47 Billion | 12.52 Billion | 11 Billion | 11.75 Billion | 11.75 Billion | 11.49 Billion |
| Accumulated other comprehensive income | 6.86 Billion | 6.89 Billion | 6.34 Billion | 5.31 Billion | 5.31 Billion | 6.04 Billion |
| Common Stock Equity | 24.47 Billion | 24.31 Billion | 23.49 Billion | 23.48 Billion | 23.48 Billion | 23.96 Billion |
| Capital Lease Obligation | 1.16 Billion | 1 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Total Investments | 5.77 Billion | 9.59 Billion | 5.59 Billion | 5.34 Billion | 5.34 Billion | 4.89 Billion |
| Total Debt | 18.67 Billion | 14.92 Billion | 15.39 Billion | 15.16 Billion | 15.16 Billion | 16.1 Billion |
| Net Debt | 3.03 Billion | -910.91 Million | -869.61 Million | -1.39 Billion | -1.39 Billion | 663.57 Million |
PTC
5392
BHLIF
4892
2105
NXST