Coplus Inc. (TPE:2254)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.63	147.65	361.11	246.48	551.64	183.24
Cash & Short-Term Investments	154.63	147.65	361.11	246.48	551.64	183.24
Cash Growth	-20.01%	-59.11%	46.51%	-55.32%	201.04%	93.99%
Accounts Receivable	33.37	55.86	31.65	36.23	12.78	15.71
Other Receivables	-	-	-	0.08	0.09	0.01
Receivables	33.37	55.86	31.65	36.32	12.86	15.72
Inventory	114.99	132.87	134.96	98.28	137.66	82.79
Prepaid Expenses	6.45	5.38	14.2	7.86	13.18	6.55
Other Current Assets	-	-	0.4	0.2	3.25	3.13
Total Current Assets	309.44	341.76	542.32	389.14	718.58	291.43
Property, Plant & Equipment	1,411	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	7.78	8.48	9.7	10.82	7.21	5.48
Long-Term Deferred Tax Assets	33.54	35.55	17.76	6.46	5.99	5.21
Other Long-Term Assets	601.44	595.38	107.37	130.16	70.2	87.89
Total Assets	2,367	2,421	2,401	2,091	2,200	881.53
Accounts Payable	70.73	69.5	121.86	127.64	303.31	115.79
Short-Term Debt	250	250	211	120	234.5	192.5
Current Portion of Long-Term Debt	325.32	287.71	275.18	134.64	63.52	15.2
Current Portion of Leases	1.43	1.86	1.98	5.27	4.82	21.49
Current Income Taxes Payable	-	-	-	6.55	51.16	19.15
Current Unearned Revenue	0.38	0.57	0.71	3.56	4.84	20.02
Other Current Liabilities	53.47	52.85	51.41	74.68	77.35	60.66
Total Current Liabilities	701.33	662.48	662.14	472.34	739.5	444.81
Long-Term Debt	483.85	585.45	746.38	853.93	805.57	132.23
Long-Term Leases	1.39	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	1,196	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	344.72	343.6	340.82	78.31	105.64	-
Retained Earnings	-49	-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	1,171	1,162	990.91	760.52	647.58	282.46
Total Liabilities & Equity	2,367	2,421	2,401	2,091	2,200	881.53
Total Debt	1,062	1,127	1,236	1,118	1,115	383.46
Net Cash (Debt)	-907.37	-979.07	-874.96	-871.71	-563.78	-200.21
Net Cash Per Share	-14.20	-15.32	-14.32	-14.42	-9.61	-3.42
Filing Date Shares Outstanding	63.91	63.91	63.91	60.36	60.36	31.57
Total Common Shares Outstanding	63.91	63.91	63.91	60.36	60.36	31.57
Working Capital	-391.89	-320.72	-119.81	-83.21	-20.92	-153.37
Book Value Per Share	18.32	18.18	15.51	12.60	10.73	8.95
Tangible Book Value	1,163	1,153	981.21	749.71	640.37	276.98
Tangible Book Value Per Share	18.20	18.05	15.35	12.42	10.61	8.77
Land	688.32	688.32	860.53	860.53	860.53	172.21
Buildings	452.68	439.39	511.54	299.28	286.21	76.81
Machinery	622.17	617.1	620.8	435.97	433.89	328.42
Construction In Progress	9.35	20.51	17.07	135.93	1.33	-

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