Copartner Technology 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	833.64	879.11	1,076	1,265	829.78	1,208	Upgrade
Cash & Short-Term Investments	833.64	879.11	1,076	1,265	829.78	1,208	Upgrade
Cash Growth	-5.02%	-18.27%	-14.95%	52.43%	-31.34%	-2.23%	Upgrade
Accounts Receivable	1,295	1,360	1,215	1,474	1,930	1,728	Upgrade
Other Receivables	6.58	23.23	12.58	12.24	10.84	18.08	Upgrade
Receivables	1,302	1,383	1,228	1,487	1,941	1,746	Upgrade
Inventory	306.61	336.9	269.45	334.18	429.85	372.39	Upgrade
Prepaid Expenses	55.79	83.44	155.41	94.47	112.53	-	Upgrade
Other Current Assets	9.24	7.44	8.06	12.81	12.5	114.29	Upgrade
Total Current Assets	2,507	2,690	2,736	3,193	3,325	3,441	Upgrade
Property, Plant & Equipment	1,269	1,453	1,336	1,101	938.57	549.78	Upgrade
Long-Term Investments	34.6	41.95	43.85	45.9	38.33	41.83	Upgrade
Goodwill	4.23	4.38	4.26	4.29	4.26	4.27	Upgrade
Other Intangible Assets	1.31	0.67	0.69	0.77	0.19	0.3	Upgrade
Long-Term Deferred Tax Assets	106.04	94.57	95.26	82.13	67.33	53.18	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.05	Upgrade
Other Long-Term Assets	20.37	22.23	19.65	22.37	20.81	14.94	Upgrade
Total Assets	3,943	4,307	4,236	4,449	4,395	4,105	Upgrade
Accounts Payable	159.09	211.5	195.55	238	262.61	349.05	Upgrade
Accrued Expenses	109.64	117.95	81.07	95.41	115.55	103.99	Upgrade
Short-Term Debt	689.1	770	931.48	890	967.68	911.04	Upgrade
Current Portion of Long-Term Debt	28.59	28.42	772.08	18	-	-	Upgrade
Current Portion of Leases	44.32	62.41	59.82	67.51	62.33	61.58	Upgrade
Current Income Taxes Payable	11.89	10.26	11.63	28.75	36.54	47.7	Upgrade
Current Unearned Revenue	3.87	3.23	7.55	7.97	7.38	-	Upgrade
Other Current Liabilities	205.73	286.3	282.3	240.29	232.64	173.8	Upgrade
Total Current Liabilities	1,252	1,490	2,341	1,586	1,685	1,647	Upgrade
Long-Term Debt	1,281	1,098	97.8	604.07	460.05	452.33	Upgrade
Long-Term Leases	127.31	205.75	268.94	281.52	266.81	50.66	Upgrade
Pension & Post-Retirement Benefits	28.99	28.73	31.08	34.69	38.75	38.44	Upgrade
Long-Term Deferred Tax Liabilities	0.35	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	10.45	11.05	6.08	3.25	2.11	1.96	Upgrade
Total Liabilities	2,701	2,834	2,745	2,509	2,452	2,191	Upgrade
Common Stock	875.5	875.5	875.5	875.5	850	850	Upgrade
Additional Paid-In Capital	380.46	380.46	380.46	424.23	424.23	424.23	Upgrade
Retained Earnings	286.62	347.44	520.91	883.64	955.12	916.27	Upgrade
Comprehensive Income & Other	-318.93	-152.18	-295.45	-253.34	-298.72	-287.28	Upgrade
Total Common Equity	1,224	1,451	1,481	1,930	1,931	1,903	Upgrade
Minority Interest	18.79	22.21	9.5	9.75	11.59	11.38	Upgrade
Shareholders' Equity	1,242	1,473	1,491	1,940	1,942	1,915	Upgrade
Total Liabilities & Equity	3,943	4,307	4,236	4,449	4,395	4,105	Upgrade
Total Debt	2,171	2,165	2,130	1,861	1,757	1,476	Upgrade
Net Cash (Debt)	-1,337	-1,286	-1,054	-596.27	-927.09	-267.13	Upgrade
Net Cash Per Share	-15.27	-14.69	-12.04	-6.81	-10.57	-3.04	Upgrade
Filing Date Shares Outstanding	87.55	87.55	87.55	87.55	87.55	87.55	Upgrade
Total Common Shares Outstanding	87.55	87.55	87.55	87.55	87.55	87.55	Upgrade
Working Capital	1,255	1,200	394.9	1,607	1,640	1,794	Upgrade
Book Value Per Share	13.98	16.58	16.92	22.04	22.05	21.74	Upgrade
Tangible Book Value	1,218	1,446	1,476	1,925	1,926	1,899	Upgrade
Tangible Book Value Per Share	13.91	16.52	16.86	21.99	22.00	21.69	Upgrade
Land	97.64	97.64	97.64	97.64	97.64	97.64	Upgrade
Buildings	964.13	1,025	474.81	186.4	184.57	185.07	Upgrade
Machinery	681.33	682.45	702.81	939.51	886.77	862.57	Upgrade
Construction In Progress	-	1.54	326.98	280.57	123.8	0.02	Upgrade

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