Coretronic Corporation (TPEX:5371)
Taiwan
· Delayed Price · Currency is TWD 76.90
+0.70 (0.92%)
Mar 10, 2026, 11:39 AM CST
Coretronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,918 | 12,983 | 16,556 | 12,365 | 11,230 | Upgrade
|
| Short-Term Investments | 5,337 | 4,624 | 1,259 | 4,723 | 5,483 | Upgrade
|
| Trading Asset Securities | 684.4 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 14,940 | 17,607 | 17,814 | 17,088 | 16,713 | Upgrade
|
| Cash Growth | -15.15% | -1.17% | 4.25% | 2.24% | -8.68% | Upgrade
|
| Accounts Receivable | 13,754 | 9,578 | 9,914 | 10,266 | 18,971 | Upgrade
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| Other Receivables | 1,041 | 1,418 | 843.14 | 1,354 | 762.83 | Upgrade
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| Receivables | 14,796 | 10,996 | 10,757 | 11,620 | 19,734 | Upgrade
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| Inventory | 7,062 | 7,363 | 8,589 | 10,445 | 9,301 | Upgrade
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| Prepaid Expenses | 1,115 | 1,151 | 921.49 | 792.01 | 850.48 | Upgrade
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| Other Current Assets | 280.88 | 1,161 | 684.38 | 391.55 | 357.23 | Upgrade
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| Total Current Assets | 38,193 | 38,279 | 38,767 | 40,336 | 46,956 | Upgrade
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| Property, Plant & Equipment | 13,287 | 12,255 | 10,236 | 10,299 | 9,452 | Upgrade
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| Long-Term Investments | 6,324 | 5,246 | 5,349 | 3,945 | 4,032 | Upgrade
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| Other Intangible Assets | 258.79 | 290.68 | 310.95 | 358.51 | 330.63 | Upgrade
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| Long-Term Deferred Tax Assets | 402.67 | 358.3 | 238.53 | 342.53 | 270.15 | Upgrade
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| Other Long-Term Assets | 493.37 | 448.62 | 702.65 | 576.48 | 429.64 | Upgrade
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| Total Assets | 58,959 | 56,878 | 55,604 | 55,858 | 61,470 | Upgrade
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| Accounts Payable | 7,606 | 6,947 | 7,602 | 7,334 | 13,496 | Upgrade
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| Short-Term Debt | 17,228 | 12,514 | 13,512 | 9,824 | 11,812 | Upgrade
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| Current Portion of Long-Term Debt | - | 57.14 | 301.88 | 414.87 | 316.45 | Upgrade
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| Current Portion of Leases | 144.4 | 157.43 | 188.91 | 321.63 | 331.27 | Upgrade
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| Current Income Taxes Payable | 691.24 | 651.75 | 691.24 | 999.2 | 895.55 | Upgrade
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| Current Unearned Revenue | 561.83 | 807.19 | 776.21 | 529.25 | 301.24 | Upgrade
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| Other Current Liabilities | 5,047 | 4,787 | 5,594 | 6,495 | 6,572 | Upgrade
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| Total Current Liabilities | 31,279 | 25,921 | 28,667 | 25,918 | 33,725 | Upgrade
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| Long-Term Debt | 164 | 3,340 | 114.84 | 3,412 | 1,827 | Upgrade
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| Long-Term Leases | 904.52 | 975.05 | 1,046 | 1,291 | 1,440 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.76 | 50.27 | 70.51 | 156.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.23 | 173.14 | 46.39 | 61.67 | 78.07 | Upgrade
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| Other Long-Term Liabilities | 56.8 | 29.35 | 32.49 | 23.48 | 26.63 | Upgrade
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| Total Liabilities | 32,560 | 30,478 | 29,957 | 30,777 | 37,253 | Upgrade
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| Common Stock | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | Upgrade
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| Additional Paid-In Capital | 2,018 | 2,235 | 2,508 | 2,808 | 2,893 | Upgrade
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| Retained Earnings | 17,417 | 17,430 | 17,443 | 17,423 | 16,166 | Upgrade
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| Comprehensive Income & Other | 1,179 | 822.54 | -375.9 | -1,411 | -817.39 | Upgrade
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| Total Common Equity | 24,524 | 24,397 | 23,484 | 22,730 | 22,152 | Upgrade
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| Minority Interest | 1,875 | 2,003 | 2,163 | 2,351 | 2,065 | Upgrade
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| Shareholders' Equity | 26,399 | 26,400 | 25,647 | 25,080 | 24,217 | Upgrade
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| Total Liabilities & Equity | 58,959 | 56,878 | 55,604 | 55,858 | 61,470 | Upgrade
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| Total Debt | 18,441 | 17,044 | 15,164 | 15,264 | 15,727 | Upgrade
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| Net Cash (Debt) | -3,502 | 563.15 | 2,651 | 1,824 | 986.42 | Upgrade
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| Net Cash Growth | - | -78.75% | 45.32% | 84.91% | -90.98% | Upgrade
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| Net Cash Per Share | -8.94 | 1.43 | 6.72 | 4.58 | 2.46 | Upgrade
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| Filing Date Shares Outstanding | 393.01 | 390.98 | 390.98 | 390.98 | 390.98 | Upgrade
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| Total Common Shares Outstanding | 393.01 | 390.98 | 390.98 | 390.98 | 390.98 | Upgrade
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| Working Capital | 6,914 | 12,358 | 10,100 | 14,418 | 13,231 | Upgrade
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| Book Value Per Share | 62.40 | 62.40 | 60.07 | 58.13 | 56.66 | Upgrade
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| Tangible Book Value | 24,265 | 24,106 | 23,173 | 22,371 | 21,821 | Upgrade
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| Tangible Book Value Per Share | 61.74 | 61.66 | 59.27 | 57.22 | 55.81 | Upgrade
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| Land | - | 150.82 | 152.42 | 25.62 | 25.68 | Upgrade
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| Buildings | - | 10,695 | 8,765 | 8,588 | 8,134 | Upgrade
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| Machinery | - | 6,757 | 6,504 | 7,480 | 7,032 | Upgrade
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| Construction In Progress | - | 1,670 | 1,397 | 688.8 | 441.63 | Upgrade
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| Leasehold Improvements | - | 508.59 | 473.57 | 691.86 | 788.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.