Cosmo Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152.8	105.1	604.71	542.99	586.25	1,008
Short-Term Investments	-	-	31.06	69.2	-	-
Cash & Short-Term Investments	152.8	105.1	635.77	612.2	586.25	1,008
Cash Growth	4.65%	-83.47%	3.85%	4.43%	-41.83%	47.70%
Accounts Receivable	320.56	277.1	156.21	286.17	336.29	329.45
Other Receivables	5.64	5.73	7.75	34.33	21.52	46.43
Receivables	326.2	282.83	177.8	338.13	376.15	375.87
Inventory	245.93	501.44	554.44	615.5	464.05	434.19
Prepaid Expenses	-	107.22	40.44	92.02	50.8	59.72
Other Current Assets	78.42	32.76	0.35	2.23	1.74	1.85
Total Current Assets	803.35	1,029	1,409	1,660	1,479	1,879
Property, Plant & Equipment	843.65	962.75	891.28	923.61	862.85	718.55
Long-Term Investments	0.02	0.02	6.1	6.1	5.57	-
Other Intangible Assets	8.74	10.58	11.66	12.78	13.58	15.26
Long-Term Deferred Tax Assets	74.68	80.72	79.55	69.18	55.09	85.68
Other Long-Term Assets	2,538	2,241	1,941	1,703	1,573	1,361
Total Assets	4,268	4,324	4,338	4,375	3,990	4,060
Accounts Payable	57.08	141.18	43.46	135.52	137.22	117
Short-Term Debt	391.4	437.97	525.88	445.96	530.64	455.37
Current Portion of Long-Term Debt	171.96	1,027	312.65	276.84	898.21	241
Current Portion of Leases	1.06	8.79	2.77	15.37	6.31	2.51
Current Income Taxes Payable	0.48	1.59	0.11	0.3	1.56	0.15
Current Unearned Revenue	0.53	47.79	1.02	10.24	2.94	1.44
Other Current Liabilities	86.66	104.98	79.69	94.05	67.18	61.47
Total Current Liabilities	709.17	1,770	965.57	978.28	1,644	878.93
Long-Term Debt	1,217	260.01	1,207	1,259	447.48	1,285
Long-Term Leases	20.29	27.02	23.14	4.49	6.61	-
Pension & Post-Retirement Benefits	10.96	16.34	13.96	21.47	28.1	32.81
Long-Term Deferred Tax Liabilities	252.36	260.16	245.96	210.91	196.74	222.78
Other Long-Term Liabilities	17.71	18	0.39	0.53	0.53	0.26
Total Liabilities	2,228	2,351	2,456	2,474	2,323	2,420
Common Stock	1,735	1,715	1,715	1,681	1,616	1,563
Additional Paid-In Capital	303.84	143.84	143.84	177.24	241.89	272.54
Retained Earnings	338.95	169.67	193.97	192.88	69.84	13.69
Comprehensive Income & Other	-337.01	-54.91	-170.22	-150.74	-261.92	-209.17
Total Common Equity	2,040	1,973	1,882	1,900	1,666	1,640
Shareholders' Equity	2,040	1,973	1,882	1,900	1,666	1,640
Total Liabilities & Equity	4,268	4,324	4,338	4,375	3,990	4,060
Total Debt	1,802	1,761	2,071	2,001	1,889	1,984
Net Cash (Debt)	-1,649	-1,656	-1,436	-1,389	-1,303	-976
Net Cash Per Share	-9.59	-9.66	-8.37	-7.75	-7.62	-5.71
Filing Date Shares Outstanding	173.46	171.46	171.46	171.45	171.45	170.8
Total Common Shares Outstanding	173.46	171.46	171.46	171.45	171.45	170.8
Working Capital	94.18	-740.29	443.21	681.79	-165.07	1,000
Book Value Per Share	11.76	11.51	10.98	11.08	9.72	9.60
Tangible Book Value	2,032	1,963	1,871	1,887	1,652	1,625
Tangible Book Value Per Share	11.71	11.45	10.91	11.01	9.64	9.51
Land	191.95	192.05	191.95	191.95	81.11	58.18
Buildings	492.07	513.22	474.15	469.55	391.6	393.17
Machinery	723.28	1,614	1,485	1,518	1,521	1,573
Construction In Progress	0.19	19.56	-	-	156.5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.