Coplus Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.7	83.57	147.65	361.11	246.48	551.64
Cash & Short-Term Investments	124.7	83.57	147.65	361.11	246.48	551.64
Cash Growth	-19.36%	-43.40%	-59.11%	46.51%	-55.32%	201.04%
Accounts Receivable	21.83	19.83	55.86	31.65	36.23	12.78
Other Receivables	-	-	-	-	0.08	0.09
Receivables	21.83	19.83	55.86	31.65	36.32	12.86
Inventory	91.43	92.24	132.87	134.96	98.28	137.66
Prepaid Expenses	-	3.27	5.38	14.2	7.86	13.18
Other Current Assets	7.54	2.27	-	0.4	0.2	3.25
Total Current Assets	245.51	201.18	341.76	542.32	389.14	718.58
Property, Plant & Equipment	1,325	1,324	1,436	1,719	1,551	1,394
Long-Term Investments	2.99	2.99	3.34	4.3	3.88	3.56
Other Intangible Assets	5.39	5.98	8.48	9.7	10.82	7.21
Long-Term Deferred Tax Assets	30.42	30.42	35.55	17.76	6.46	5.99
Other Long-Term Assets	622.43	613.06	595.38	107.37	130.16	70.2
Total Assets	2,232	2,178	2,421	2,401	2,091	2,200
Accounts Payable	17.55	15.73	69.5	121.86	127.64	303.31
Short-Term Debt	488.5	357.4	250	211	120	234.5
Current Portion of Long-Term Debt	-	231.55	287.71	275.18	134.64	63.52
Current Portion of Leases	10.31	1.33	1.86	1.98	5.27	4.82
Current Income Taxes Payable	-	-	-	-	6.55	51.16
Current Unearned Revenue	0.84	2.17	0.57	0.71	3.56	4.84
Other Current Liabilities	213.14	36.92	52.85	51.41	74.68	77.35
Total Current Liabilities	730.34	645.1	662.48	662.14	472.34	739.5
Long-Term Debt	436.39	419.95	585.45	746.38	853.93	805.57
Long-Term Leases	18.62	0.77	1.7	1.53	4.34	7.02
Long-Term Deferred Tax Liabilities	9.7	9.7	7.23	-	0.11	-
Other Long-Term Liabilities	2	2	2	-	-	-
Total Liabilities	1,197	1,078	1,259	1,410	1,331	1,552
Common Stock	639.08	639.08	639.08	639.08	603.56	273.35
Additional Paid-In Capital	289.73	288.8	343.6	340.82	78.31	105.64
Retained Earnings	-119.99	-53.39	-57.04	10.45	78.53	268.77
Treasury Stock	-9.94	-9.94	-	-	-	-
Comprehensive Income & Other	235.87	235.87	236.21	0.55	0.13	-0.19
Shareholders' Equity	1,035	1,100	1,162	990.91	760.52	647.58
Total Liabilities & Equity	2,232	2,178	2,421	2,401	2,091	2,200
Total Debt	953.81	1,011	1,127	1,236	1,118	1,115
Net Cash (Debt)	-829.11	-927.43	-979.07	-874.96	-871.71	-563.78
Net Cash Per Share	-12.86	-14.53	-15.32	-14.32	-14.42	-9.61
Filing Date Shares Outstanding	66.6	63.76	63.91	63.91	60.36	60.36
Total Common Shares Outstanding	66.6	63.76	63.91	63.91	60.36	60.36
Working Capital	-484.83	-443.92	-320.72	-119.81	-83.21	-20.92
Book Value Per Share	15.54	17.26	18.18	15.51	12.60	10.73
Tangible Book Value	1,029	1,094	1,153	981.21	749.71	640.37
Tangible Book Value Per Share	15.46	17.17	18.05	15.35	12.42	10.61
Land	-	688.32	688.32	860.53	860.53	860.53
Buildings	-	455.03	439.39	511.54	299.28	286.21
Machinery	-	634.48	617.1	620.8	435.97	433.89
Construction In Progress	-	1	20.51	17.07	135.93	1.33

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