Coretronic Corporation (TPEX:5371)
Taiwan
· Delayed Price · Currency is TWD 92.00
-1.10 (-1.18%)
Dec 5, 2025, 1:30 PM CST
Coretronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,615 | 12,983 | 16,556 | 12,365 | 11,230 | 18,301 | Upgrade
|
| Short-Term Investments | 5,648 | 4,624 | 1,259 | 4,723 | 5,483 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 14,263 | 17,607 | 17,814 | 17,088 | 16,713 | 18,302 | Upgrade
|
| Cash Growth | -25.63% | -1.17% | 4.25% | 2.24% | -8.68% | -9.22% | Upgrade
|
| Accounts Receivable | 13,981 | 9,578 | 9,914 | 10,266 | 18,971 | 11,685 | Upgrade
|
| Other Receivables | 910.86 | 1,418 | 843.14 | 1,354 | 762.83 | 298.34 | Upgrade
|
| Receivables | 14,892 | 10,996 | 10,757 | 11,620 | 19,734 | 11,983 | Upgrade
|
| Inventory | 7,242 | 7,363 | 8,589 | 10,445 | 9,301 | 4,886 | Upgrade
|
| Prepaid Expenses | 1,130 | 1,151 | 921.49 | 792.01 | 850.48 | 591.34 | Upgrade
|
| Other Current Assets | 811.2 | 1,161 | 684.38 | 391.55 | 357.23 | 523.11 | Upgrade
|
| Total Current Assets | 38,338 | 38,279 | 38,767 | 40,336 | 46,956 | 36,286 | Upgrade
|
| Property, Plant & Equipment | 12,109 | 12,255 | 10,236 | 10,299 | 9,452 | 8,901 | Upgrade
|
| Long-Term Investments | 5,401 | 5,246 | 5,349 | 3,945 | 4,032 | 958.18 | Upgrade
|
| Other Intangible Assets | 271.6 | 290.68 | 310.95 | 358.51 | 330.63 | 408.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 325.46 | 358.3 | 238.53 | 342.53 | 270.15 | 338.37 | Upgrade
|
| Other Long-Term Assets | 439.04 | 448.62 | 702.65 | 576.48 | 429.64 | 383.35 | Upgrade
|
| Total Assets | 56,884 | 56,878 | 55,604 | 55,858 | 61,470 | 47,275 | Upgrade
|
| Accounts Payable | 7,643 | 6,947 | 7,602 | 7,334 | 13,496 | 8,160 | Upgrade
|
| Short-Term Debt | 17,318 | 12,514 | 13,512 | 9,824 | 11,812 | 5,137 | Upgrade
|
| Current Portion of Long-Term Debt | 98 | 57.14 | 301.88 | 414.87 | 316.45 | 116.73 | Upgrade
|
| Current Portion of Leases | 155.24 | 157.43 | 188.91 | 321.63 | 331.27 | 229.24 | Upgrade
|
| Current Income Taxes Payable | 688.82 | 651.75 | 691.24 | 999.2 | 895.55 | 763.14 | Upgrade
|
| Current Unearned Revenue | 612.6 | 807.19 | 776.21 | 529.25 | 301.24 | 250.48 | Upgrade
|
| Other Current Liabilities | 5,163 | 4,787 | 5,594 | 6,495 | 6,572 | 5,497 | Upgrade
|
| Total Current Liabilities | 31,678 | 25,921 | 28,667 | 25,918 | 33,725 | 20,154 | Upgrade
|
| Long-Term Debt | 220.5 | 3,340 | 114.84 | 3,412 | 1,827 | 552.75 | Upgrade
|
| Long-Term Leases | 924.15 | 975.05 | 1,046 | 1,291 | 1,440 | 1,325 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.93 | 38.76 | 50.27 | 70.51 | 156.44 | 165.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.05 | 173.14 | 46.39 | 61.67 | 78.07 | 94.45 | Upgrade
|
| Other Long-Term Liabilities | 24.97 | 29.35 | 32.49 | 23.48 | 26.63 | 44.28 | Upgrade
|
| Total Liabilities | 32,933 | 30,478 | 29,957 | 30,777 | 37,253 | 22,336 | Upgrade
|
| Common Stock | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 4,344 | Upgrade
|
| Additional Paid-In Capital | 2,018 | 2,235 | 2,508 | 2,808 | 2,893 | 3,549 | Upgrade
|
| Retained Earnings | 17,211 | 17,430 | 17,443 | 17,423 | 16,166 | 16,589 | Upgrade
|
| Comprehensive Income & Other | -1,033 | 822.54 | -375.9 | -1,411 | -817.39 | -1,586 | Upgrade
|
| Total Common Equity | 22,105 | 24,397 | 23,484 | 22,730 | 22,152 | 22,895 | Upgrade
|
| Minority Interest | 1,845 | 2,003 | 2,163 | 2,351 | 2,065 | 2,044 | Upgrade
|
| Shareholders' Equity | 23,950 | 26,400 | 25,647 | 25,080 | 24,217 | 24,939 | Upgrade
|
| Total Liabilities & Equity | 56,884 | 56,878 | 55,604 | 55,858 | 61,470 | 47,275 | Upgrade
|
| Total Debt | 18,716 | 17,044 | 15,164 | 15,264 | 15,727 | 7,361 | Upgrade
|
| Net Cash (Debt) | -4,453 | 563.15 | 2,651 | 1,824 | 986.42 | 10,941 | Upgrade
|
| Net Cash Growth | - | -78.75% | 45.32% | 84.91% | -90.98% | 13.00% | Upgrade
|
| Net Cash Per Share | -11.36 | 1.43 | 6.72 | 4.58 | 2.46 | 24.82 | Upgrade
|
| Filing Date Shares Outstanding | 390.98 | 390.98 | 390.98 | 390.98 | 390.98 | 434.42 | Upgrade
|
| Total Common Shares Outstanding | 390.98 | 390.98 | 390.98 | 390.98 | 390.98 | 434.42 | Upgrade
|
| Working Capital | 6,660 | 12,358 | 10,100 | 14,418 | 13,231 | 16,132 | Upgrade
|
| Book Value Per Share | 56.54 | 62.40 | 60.07 | 58.13 | 56.66 | 52.70 | Upgrade
|
| Tangible Book Value | 21,833 | 24,106 | 23,173 | 22,371 | 21,821 | 22,487 | Upgrade
|
| Tangible Book Value Per Share | 55.84 | 61.66 | 59.27 | 57.22 | 55.81 | 51.76 | Upgrade
|
| Land | 150.82 | 150.82 | 152.42 | 25.62 | 25.68 | 39.04 | Upgrade
|
| Buildings | 9,862 | 10,695 | 8,765 | 8,588 | 8,134 | 7,467 | Upgrade
|
| Machinery | 7,441 | 6,757 | 6,504 | 7,480 | 7,032 | 6,872 | Upgrade
|
| Construction In Progress | 1,016 | 1,670 | 1,397 | 688.8 | 441.63 | 810.95 | Upgrade
|
| Leasehold Improvements | 495.99 | 508.59 | 473.57 | 691.86 | 788.43 | 710.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.