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Company Selected - Co-Tech Development - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in TWD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,079,666697,2721,991,6021,955,641

    HidHidHid Cash & Equivalents

    		1,065,751697,2261,990,2351,955,387

    HidHidHid Short Term Investments

    		13,915461,367254

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,812,7701,833,1221,762,4051,694,258

    HidHid Inventory

    		851,485800,826715,155744,962

    HidHid Other Current Assets

    		72,52759,13661,11142,888

    Hid [-] Total Current Assets

    		3,818,5303,427,5484,533,2374,540,078

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		4,289,3624,249,2934,182,5264,140,001

    HidHidHid Property Plant & Equipment, Gross

    		4,289,3624,249,2934,182,5264,140,001

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		9,28810,49510,45911,556

    Hid [-] Total Long-Term Assets

    		4,648,7974,605,8214,247,2184,206,716

    [-] Total Assets

    		8,467,3278,033,3698,780,4558,746,794

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		377,973415,538279,154196,814

    HidHid Other Current Liabilities

    		24,03726,36415,24224,308

    Hid [-] Total Current Liabilities

    		1,889,6221,222,9042,221,4182,377,861

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		5,4125,1591,7882,236

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		22,80914,61828,29437,451

    [-] Total Liabilities

    		1,912,4311,237,5222,249,7122,415,312

    Hid Common Stock

    		2,525,8802,525,8802,525,8802,525,880

    Hid Retained Earnings

    		1,766,2512,070,6051,805,6221,606,338

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		2,262,7652,199,3622,199,2412,199,264

    [-] Total Stockholder Equity

    		6,554,8966,795,8476,530,7436,331,482

    [-] Liabilities & Stockholders Equity

    		8,467,3278,033,3698,780,4558,746,794

    Common Stock Shares Outstanding

    		252,418252,588252,588252,588