Cosmo Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	215.54	105.1	604.71	542.99	586.25
Short-Term Investments	19.49	-	31.06	69.2	-
Cash & Short-Term Investments	235.03	105.1	635.77	612.2	586.25
Cash Growth	123.62%	-83.47%	3.85%	4.43%	-41.83%
Accounts Receivable	210.17	277.1	156.21	286.17	336.29
Other Receivables	5.21	5.73	7.75	34.33	21.52
Receivables	215.39	282.83	177.8	338.13	376.15
Inventory	259.88	501.44	554.44	615.5	464.05
Prepaid Expenses	-	107.22	40.44	92.02	50.8
Other Current Assets	123.42	32.76	0.35	2.23	1.74
Total Current Assets	833.72	1,029	1,409	1,660	1,479
Property, Plant & Equipment	763.67	962.75	891.28	923.61	862.85
Long-Term Investments	-	0.02	6.1	6.1	5.57
Other Intangible Assets	9.15	10.58	11.66	12.78	13.58
Long-Term Deferred Tax Assets	74.9	80.72	79.55	69.18	55.09
Other Long-Term Assets	2,601	2,241	1,941	1,703	1,573
Total Assets	4,283	4,324	4,338	4,375	3,990
Accounts Payable	92.89	141.18	43.46	135.52	137.22
Short-Term Debt	391.4	437.97	525.88	445.96	530.64
Current Portion of Long-Term Debt	151.12	1,027	312.65	276.84	898.21
Current Portion of Leases	2.97	8.79	2.77	15.37	6.31
Current Income Taxes Payable	0.49	1.59	0.11	0.3	1.56
Current Unearned Revenue	1.3	47.79	1.02	10.24	2.94
Other Current Liabilities	87.34	104.98	79.69	94.05	67.18
Total Current Liabilities	727.5	1,770	965.57	978.28	1,644
Long-Term Debt	1,196	260.01	1,207	1,259	447.48
Long-Term Leases	21.37	27.02	23.14	4.49	6.61
Pension & Post-Retirement Benefits	15.73	16.34	13.96	21.47	28.1
Long-Term Deferred Tax Liabilities	296.67	260.16	245.96	210.91	196.74
Other Long-Term Liabilities	18.32	18	0.39	0.53	0.53
Total Liabilities	2,275	2,351	2,456	2,474	2,323
Common Stock	1,735	1,715	1,715	1,681	1,616
Additional Paid-In Capital	-	143.84	143.84	177.24	241.89
Retained Earnings	213.7	169.67	193.97	192.88	69.84
Comprehensive Income & Other	59.13	-54.91	-170.22	-150.74	-261.92
Total Common Equity	2,007	1,973	1,882	1,900	1,666
Shareholders' Equity	2,007	1,973	1,882	1,900	1,666
Total Liabilities & Equity	4,283	4,324	4,338	4,375	3,990
Total Debt	1,763	1,761	2,071	2,001	1,889
Net Cash (Debt)	-1,528	-1,656	-1,436	-1,389	-1,303
Net Cash Per Share	-9.00	-9.66	-8.37	-7.75	-7.62
Filing Date Shares Outstanding	162.07	171.46	171.46	171.45	171.45
Total Common Shares Outstanding	162.07	171.46	171.46	171.45	171.45
Working Capital	106.22	-740.29	443.21	681.79	-165.07
Book Value Per Share	12.39	11.51	10.98	11.08	9.72
Tangible Book Value	1,998	1,963	1,871	1,887	1,652
Tangible Book Value Per Share	12.33	11.45	10.91	11.01	9.64
Land	-	192.05	191.95	191.95	81.11
Buildings	-	513.22	474.15	469.55	391.6
Machinery	-	1,614	1,485	1,518	1,521
Construction In Progress	-	19.56	-	-	156.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.