8358.TWO | Co-Tech Development Corporation Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.9 Billion	7.61 Billion	8.36 Billion	6.73 Billion	6.84 Billion	7 Billion
Total Current Assets	3.88 Billion	4.08 Billion	5.82 Billion	4.84 Billion	4.75 Billion	4.61 Billion
Cash And Short Term Investments	1.55 Billion	1.64 Billion	2.9 Billion	2.62 Billion	2.71 Billion	2.73 Billion
Cash and Cash Equivalents	1.55 Billion	1.64 Billion	2.89 Billion	2.59 Billion	2.7 Billion	2.73 Billion
Short Term Investments	5.92 Million	458 Thousand	6.37 Million	29.29 Million	12.54 Million	943 Thousand
Net Receivables	1.57 Billion	1.68 Billion	2.07 Billion	1.69 Billion	1.57 Billion	1.29 Billion
Inventory	698.55 Million	675.66 Million	770.09 Million	478.95 Million	428.27 Million	559.41 Million
Other Current Assets	50.52 Million	72.47 Million	74.95 Million	46.47 Million	40.91 Million	31.59 Million
Total Non-Current Assets	4.02 Billion	3.52 Billion	2.54 Billion	1.89 Billion	2.09 Billion	2.38 Billion
Net PPE	3.94 Billion	3.4 Billion	2.41 Billion	1.76 Billion	1.98 Billion	2.2 Billion
Good Will And Intangible Assets	1.68 Million	1.64 Million	1.51 Million	1.94 Million	3.01 Million	2.86 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.68 Million	1.64 Million	1.51 Million	1.94 Million	3.01 Million	2.86 Million
Long-Term Investments	681 Thousand	-	37.94 Million	38.25 Million	40.8 Million	-
Tax Assets	63.83 Million	66.97 Million	79.25 Million	74.24 Million	52.58 Million	110.01 Million
Other Non Current Assets	12.94 Million	53.84 Million	12.72 Million	13.4 Million	12.64 Million	61.81 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.92 Billion	1.53 Billion	2.19 Billion	1.58 Billion	1.72 Billion	1.7 Billion
Total Current Liabilities	1.86 Billion	1.47 Billion	2.08 Billion	1.35 Billion	1.39 Billion	1.32 Billion
Account Payables	300.44 Million	430.37 Million	665.67 Million	334.45 Million	349.54 Million	239.55 Million
Tax Payables	123.18 Million	30.89 Million	337.12 Million	113.2 Million	3.12 Million	101.36 Million
Short Term Debt	1.05 Billion	571.61 Million	652.91 Million	492.61 Million	759.42 Million	704.3 Million
Deferred Revenue	494.71 Million	-	733.49 Million	391.04 Million	271.7 Million	101.36 Million
Other Current Liabilities	14.11 Million	477.39 Million	30.14 Million	132.72 Million	12.27 Million	275 Million
Total Non Current Liabilities	55.29 Million	50.92 Million	117.45 Million	230.54 Million	330.22 Million	387.12 Million
Long-Term Debt	933 Thousand	2.35 Million	56.53 Million	168.28 Million	276.53 Million	340.36 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	44.54 Million	45.01 Million	58.39 Million	53.41 Million	48.52 Million	46.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.98 Billion	6.08 Billion	6.16 Billion	5.15 Billion	5.12 Billion	5.29 Billion
Stock Holders Equity	5.98 Billion	6.08 Billion	6.16 Billion	5.15 Billion	5.12 Billion	5.29 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Retained Earnings	1.31 Billion	1.51 Billion	1.74 Billion	764.91 Million	616.06 Million	858.72 Million
Accumulated other comprehensive income	585.11 Million	487.68 Million	335.83 Million	282.01 Million	242.08 Million	167.96 Million
Common Stock Equity	5.98 Billion	6.08 Billion	6.16 Billion	5.15 Billion	5.12 Billion	5.29 Billion
Capital Lease Obligation	2.35 Million	4.09 Million	3.15 Million	4.43 Million	1.75 Million	-
Total Investments	5.92 Million	458 Thousand	6.37 Million	29.29 Million	12.54 Million	943 Thousand
Total Debt	1.05 Billion	573.96 Million	709.44 Million	660.9 Million	1.03 Billion	1.04 Billion
Net Debt	-494.23 Million	-1.07 Billion	-2.18 Billion	-1.93 Billion	-1.66 Billion	-1.68 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.81 Billion	8.17 Billion	7.9 Billion	7.9 Billion	7.39 Billion	7.35 Billion
Total Current Assets	4.69 Billion	4.11 Billion	3.88 Billion	3.88 Billion	3.48 Billion	3.59 Billion
Cash And Short Term Investments	2.02 Billion	1.87 Billion	1.55 Billion	1.55 Billion	1.2 Billion	1.58 Billion
Cash and Cash Equivalents	2.02 Billion	1.87 Billion	1.55 Billion	1.55 Billion	1.2 Billion	1.58 Billion
Short Term Investments	31 Thousand	20 Thousand	5.92 Million	5.92 Million	-	-
Net Receivables	1.73 Billion	1.47 Billion	1.57 Billion	1.57 Billion	1.43 Billion	1.12 Billion
Inventory	861.14 Million	708.5 Million	698.55 Million	698.55 Million	793.38 Million	840.85 Million
Other Current Assets	74.95 Million	52.6 Million	50.52 Million	50.52 Million	45.21 Million	52.63 Million
Total Non-Current Assets	4.12 Billion	4.06 Billion	4.02 Billion	4.02 Billion	3.91 Billion	3.75 Billion
Net PPE	4.05 Billion	3.99 Billion	3.94 Billion	3.94 Billion	3.83 Billion	3.68 Billion
Good Will And Intangible Assets	1.34 Million	1.51 Million	1.68 Million	1.68 Million	1.86 Million	2.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.34 Million	1.51 Million	1.68 Million	1.68 Million	1.86 Million	2.05 Million
Long-Term Investments	-	-	681 Thousand	681 Thousand	681 Thousand	646 Thousand
Tax Assets	59.12 Million	56.32 Million	63.83 Million	63.83 Million	60.23 Million	48.8 Million
Other Non Current Assets	11.95 Million	12.65 Million	12.94 Million	12.94 Million	13.34 Million	13.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.7 Billion	1.98 Billion	1.92 Billion	1.92 Billion	1.58 Billion	1.63 Billion
Total Current Liabilities	2.67 Billion	1.94 Billion	1.86 Billion	1.86 Billion	1.53 Billion	1.58 Billion
Account Payables	321.54 Million	177.63 Million	300.44 Million	300.44 Million	303.31 Million	210.65 Million
Tax Payables	126.78 Million	170.71 Million	123.18 Million	123.18 Million	78.67 Million	47.91 Million
Short Term Debt	1.48 Billion	1.3 Billion	1.05 Billion	1.05 Billion	772.89 Million	410.7 Million
Deferred Revenue	505.67 Million	170.71 Million	494.71 Million	494.71 Million	409.13 Million	949.16 Million
Other Current Liabilities	366.83 Million	293.09 Million	14.11 Million	14.11 Million	51.56 Million	17.61 Million
Total Non Current Liabilities	32.48 Million	39.55 Million	55.29 Million	55.29 Million	50.98 Million	48.77 Million
Long-Term Debt	943 Thousand	1.3 Million	933 Thousand	933 Thousand	1.28 Million	1.63 Million
Deferred Revenue Non Current	-	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.69 Million	31.39 Million	44.54 Million	44.54 Million	42.32 Million	43.19 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	6.1 Billion	6.19 Billion	5.98 Billion	5.98 Billion	5.8 Billion	5.71 Billion
Stock Holders Equity	6.1 Billion	6.19 Billion	5.98 Billion	5.98 Billion	5.8 Billion	5.71 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Retained Earnings	1.38 Billion	1.52 Billion	1.31 Billion	1.31 Billion	1.13 Billion	1.04 Billion
Accumulated other comprehensive income	638.32 Million	585.18 Million	585.11 Million	585.11 Million	585.17 Million	585.12 Million
Common Stock Equity	6.1 Billion	6.19 Billion	5.98 Billion	5.98 Billion	5.8 Billion	5.71 Billion
Capital Lease Obligation	943 Thousand	1.3 Million	2.35 Million	2.35 Million	2.79 Million	3.22 Million
Total Investments	31 Thousand	20 Thousand	5.92 Million	5.92 Million	681 Thousand	646 Thousand
Total Debt	1.48 Billion	1.3 Billion	1.05 Billion	1.05 Billion	774.17 Million	412.33 Million
Net Debt	-540.5 Million	-577.67 Million	-494.23 Million	-494.23 Million	-435.43 Million	-1.17 Billion

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