Cosmo Electronics 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	165.96	215.54	105.1	604.71	542.99	586.25
Short-Term Investments	19.42	-	-	31.06	69.2	-
Cash & Short-Term Investments	185.38	215.54	105.1	635.77	612.2	586.25
Cash Growth	44.71%	105.08%	-83.47%	3.85%	4.43%	-41.83%
Accounts Receivable	173.09	210.17	277.1	156.21	286.17	336.29
Other Receivables	287.85	5.21	5.73	7.75	34.33	21.52
Receivables	460.94	215.39	282.83	177.8	338.13	376.15
Inventory	334.93	259.88	501.44	554.44	615.5	464.05
Prepaid Expenses	-	-	-	40.44	92.02	50.8
Other Current Assets	100.29	142.91	139.98	0.35	2.23	1.74
Total Current Assets	1,082	833.72	1,029	1,409	1,660	1,479
Property, Plant & Equipment	767.25	763.67	962.75	891.28	923.61	862.85
Long-Term Investments	4.21	0.03	0.02	6.1	6.1	5.57
Other Intangible Assets	8.84	9.15	10.58	11.66	12.78	13.58
Long-Term Deferred Tax Assets	73.99	74.9	80.72	79.55	69.18	55.09
Other Long-Term Assets	2,570	2,601	2,241	1,941	1,703	1,573
Total Assets	4,505	4,283	4,324	4,338	4,375	3,990
Accounts Payable	139.32	92.89	141.18	43.46	135.52	137.22
Accrued Expenses	0.55	-	-	-	-	-
Short-Term Debt	307.51	391.4	437.97	525.88	445.96	530.64
Current Portion of Long-Term Debt	139	151.12	1,027	312.65	276.84	898.21
Current Portion of Leases	3.73	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	26.91	1.3	47.79	1.02	10.24	2.94
Other Current Liabilities	353.63	87.34	104.98	79.69	94.05	67.18
Total Current Liabilities	970.64	727.5	1,770	965.57	978.28	1,644
Long-Term Debt	1,146	1,196	260.01	1,207	1,259	447.48
Long-Term Leases	20.33	21.37	27.02	23.14	4.49	6.61
Pension & Post-Retirement Benefits	15.99	15.73	16.34	13.96	21.47	28.1
Long-Term Deferred Tax Liabilities	297.06	296.67	260.16	245.96	210.91	196.74
Other Long-Term Liabilities	18.2	18.32	18	0.39	0.53	0.53
Total Liabilities	2,468	2,275	2,351	2,456	2,474	2,323
Common Stock	1,735	1,735	1,715	1,715	1,681	1,616
Additional Paid-In Capital	303.84	303.84	143.84	143.84	177.24	241.89
Retained Earnings	218.92	213.7	169.67	193.97	192.88	69.84
Comprehensive Income & Other	-220.32	-244.71	-54.91	-170.22	-150.74	-261.92
Total Common Equity	2,037	2,007	1,973	1,882	1,900	1,666
Shareholders' Equity	2,037	2,007	1,973	1,882	1,900	1,666
Total Liabilities & Equity	4,505	4,283	4,324	4,338	4,375	3,990
Total Debt	1,617	1,763	1,761	2,071	2,001	1,889
Net Cash (Debt)	-1,431	-1,547	-1,656	-1,436	-1,389	-1,303
Net Cash Per Share	-8.24	-8.97	-9.66	-8.37	-7.75	-7.62
Filing Date Shares Outstanding	173.93	173.46	171.46	171.46	171.45	171.45
Total Common Shares Outstanding	173.93	173.46	171.46	171.46	171.45	171.45
Working Capital	110.89	106.22	-740.29	443.21	681.79	-165.07
Book Value Per Share	11.71	11.57	11.51	10.98	11.08	9.72
Tangible Book Value	2,028	1,998	1,963	1,871	1,887	1,652
Tangible Book Value Per Share	11.66	11.52	11.45	10.91	11.01	9.64
Land	-	178.66	192.05	191.95	191.95	81.11
Buildings	-	453.14	513.22	474.15	469.55	391.6
Machinery	-	703.03	1,614	1,485	1,518	1,521
Construction In Progress	-	5.89	19.56	-	-	156.5