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

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