Coplus Inc. (TPE:2254)

Coplus Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.84	147.65	361.11	246.48	551.64	183.24
Cash & Short-Term Investments	99.84	147.65	361.11	246.48	551.64	183.24
Cash Growth	-33.63%	-59.11%	46.51%	-55.32%	201.04%	93.99%
Accounts Receivable	24.56	55.86	31.65	36.23	12.78	15.71
Other Receivables	-	-	-	0.08	0.09	0.01
Receivables	24.56	55.86	31.65	36.32	12.86	15.72
Inventory	111.23	132.87	134.96	98.28	137.66	82.79
Prepaid Expenses	4.62	5.38	14.2	7.86	13.18	6.55
Other Current Assets	3.05	-	0.4	0.2	3.25	3.13
Total Current Assets	243.29	341.76	542.32	389.14	718.58	291.43
Property, Plant & Equipment	1,352	1,436	1,719	1,551	1,394	487.43
Long-Term Investments	3.34	3.34	4.3	3.88	3.56	4.09
Other Intangible Assets	6.59	8.48	9.7	10.82	7.21	5.48
Long-Term Deferred Tax Assets	37.28	35.55	17.76	6.46	5.99	5.21
Other Long-Term Assets	598.04	595.38	107.37	130.16	70.2	87.89
Total Assets	2,241	2,421	2,401	2,091	2,200	881.53
Accounts Payable	45.28	69.5	121.86	127.64	303.31	115.79
Short-Term Debt	277.4	250	211	120	234.5	192.5
Current Portion of Long-Term Debt	368.11	287.71	275.18	134.64	63.52	15.2
Current Portion of Leases	1.72	1.86	1.98	5.27	4.82	21.49
Current Income Taxes Payable	-	-	-	6.55	51.16	19.15
Current Unearned Revenue	0.21	0.57	0.71	3.56	4.84	20.02
Other Current Liabilities	45.28	52.85	51.41	74.68	77.35	60.66
Total Current Liabilities	738	662.48	662.14	472.34	739.5	444.81
Long-Term Debt	345.46	585.45	746.38	853.93	805.57	132.23
Long-Term Leases	0.96	1.7	1.53	4.34	7.02	22.03
Long-Term Deferred Tax Liabilities	7.23	7.23	-	0.11	-	-
Other Long-Term Liabilities	2	2	-	-	-	-
Total Liabilities	1,094	1,259	1,410	1,331	1,552	599.07
Common Stock	639.08	639.08	639.08	603.56	273.35	143
Additional Paid-In Capital	288.56	343.6	340.82	78.31	105.64	-
Retained Earnings	-6.94	-57.04	10.45	78.53	268.77	139.12
Comprehensive Income & Other	236.21	236.21	0.55	0.13	-0.19	0.34
Shareholders' Equity	1,147	1,162	990.91	760.52	647.58	282.46
Total Liabilities & Equity	2,241	2,421	2,401	2,091	2,200	881.53
Total Debt	993.65	1,127	1,236	1,118	1,115	383.46
Net Cash (Debt)	-893.81	-979.07	-874.96	-871.71	-563.78	-200.21
Net Cash Per Share	-14.00	-15.32	-14.32	-14.42	-9.61	-3.42
Filing Date Shares Outstanding	63.76	63.91	63.91	60.36	60.36	31.57
Total Common Shares Outstanding	63.76	63.91	63.91	60.36	60.36	31.57
Working Capital	-494.71	-320.72	-119.81	-83.21	-20.92	-153.37
Book Value Per Share	17.99	18.18	15.51	12.60	10.73	8.95
Tangible Book Value	1,140	1,153	981.21	749.71	640.37	276.98
Tangible Book Value Per Share	17.89	18.05	15.35	12.42	10.61	8.77
Land	688.32	688.32	860.53	860.53	860.53	172.21
Buildings	455.03	439.39	511.54	299.28	286.21	76.81
Machinery	632.42	617.1	620.8	435.97	433.89	328.42
Construction In Progress	0.18	20.51	17.07	135.93	1.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.