Coplus Inc. (TPE:2254)

Coplus Balance Sheet

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

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

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