Coplus Inc. (TPE:2254)

Coplus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.88	83.57	147.65	361.11	246.48	551.64
Cash & Short-Term Investments	144.88	83.57	147.65	361.11	246.48	551.64
Cash Growth	0.17%	-43.40%	-59.11%	46.51%	-55.32%	201.04%
Accounts Receivable	2.17	19.83	55.86	31.65	36.23	12.78
Other Receivables	-	-	-	-	0.08	0.09
Receivables	2.17	19.83	55.86	31.65	36.32	12.86
Inventory	80.24	92.24	132.87	134.96	98.28	137.66
Prepaid Expenses	3.43	3.27	5.38	14.2	7.86	13.18
Other Current Assets	3.5	2.27	-	0.4	0.2	3.25
Total Current Assets	234.23	201.18	341.76	542.32	389.14	718.58
Property, Plant & Equipment	1,296	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	5.44	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	623.34	613.06	595.38	107.37	130.16	70.2
Total Assets	2,192	2,178	2,421	2,401	2,091	2,200

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.67	15.73	69.5	121.86	127.64	303.31
Short-Term Debt	564.15	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	10.78	1.33	1.86	1.98	5.27	4.82
Current Income Taxes Payable	-	-	-	-	6.55	51.16
Current Unearned Revenue	0.86	2.17	0.57	0.71	3.56	4.84
Other Current Liabilities	166.45	36.92	52.85	51.41	74.68	77.35
Total Current Liabilities	756.91	645.1	662.48	662.14	472.34	739.5
Long-Term Debt	439.6	419.95	585.45	746.38	853.93	805.57
Long-Term Leases	16.79	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	1,225	1,078	1,259	1,410	1,331	1,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	639.08	639.08	639.08	639.08	603.56	273.35
Additional Paid-In Capital	-	288.8	343.6	340.82	78.31	105.64
Retained Earnings	-134.86	-53.39	-57.04	10.45	78.53	268.77
Treasury Stock	-9.94	-9.94	-	-	-	-
Comprehensive Income & Other	472.74	235.87	236.21	0.55	0.13	-0.19
Shareholders' Equity	967.02	1,100	1,162	990.91	760.52	647.58
Total Liabilities & Equity	2,192	2,178	2,421	2,401	2,091	2,200

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,031	1,011	1,127	1,236	1,118	1,115
Net Cash (Debt)	-886.44	-927.43	-979.07	-874.96	-871.71	-563.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.82	-14.53	-15.32	-14.32	-14.42	-9.61
Filing Date Shares Outstanding	63.79	63.76	63.91	63.91	60.36	60.36
Total Common Shares Outstanding	63.79	63.76	63.91	63.91	60.36	60.36
Working Capital	-522.68	-443.92	-320.72	-119.81	-83.21	-20.92
Book Value Per Share	15.16	17.26	18.18	15.51	12.60	10.73
Tangible Book Value	961.58	1,094	1,153	981.21	749.71	640.37
Tangible Book Value Per Share	15.07	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error