Copartner Technology 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	876.45	884.8	879.11	1,076	1,265	829.78
Cash & Short-Term Investments	879.93	884.8	879.11	1,076	1,265	829.78
Cash Growth	13.12%	0.65%	-18.27%	-14.95%	52.43%	-31.34%
Accounts Receivable	1,463	1,329	1,360	1,215	1,474	1,930
Other Receivables	-	9.77	23.23	12.58	12.24	10.84
Receivables	1,463	1,339	1,383	1,228	1,487	1,941
Inventory	465.12	347.18	336.9	269.45	334.18	429.85
Prepaid Expenses	51.39	54.68	83.44	155.41	94.47	112.53
Other Current Assets	8.15	11.42	7.44	8.06	12.81	12.5
Total Current Assets	2,868	2,637	2,690	2,736	3,193	3,325
Property, Plant & Equipment	1,283	1,275	1,453	1,336	1,101	938.57
Long-Term Investments	34.4	34.43	41.95	43.85	45.9	38.33
Goodwill	4.42	4.33	4.38	4.26	4.29	4.26
Other Intangible Assets	2.89	2.95	0.67	0.69	0.77	0.19
Long-Term Deferred Tax Assets	113.75	113.75	94.57	95.26	82.13	67.33
Other Long-Term Assets	19.74	19.12	22.23	19.65	22.37	20.81
Total Assets	4,326	4,086	4,307	4,236	4,449	4,395
Accounts Payable	248.21	208.76	211.5	195.55	238	262.61
Accrued Expenses	-	121.32	135.81	81.07	95.41	115.55
Short-Term Debt	1,171	463.18	770	931.48	890	967.68
Current Portion of Long-Term Debt	37.85	36.44	28.42	772.08	18	-
Current Portion of Leases	39.84	39.26	62.41	59.82	67.51	62.33
Current Income Taxes Payable	17.85	18.05	10.26	11.63	28.75	36.54
Current Unearned Revenue	13.6	9.84	3.23	7.55	7.97	7.38
Other Current Liabilities	229.38	131.03	268.44	282.3	240.29	232.64
Total Current Liabilities	1,758	1,028	1,490	2,341	1,586	1,685
Long-Term Debt	738.36	1,333	1,098	97.8	604.07	460.05
Long-Term Leases	110.14	118.79	205.75	268.94	281.52	266.81
Pension & Post-Retirement Benefits	15.59	29.53	28.73	31.08	34.69	38.75
Other Long-Term Liabilities	11.54	11.15	11.05	6.08	3.25	2.11
Total Liabilities	2,634	2,520	2,834	2,745	2,509	2,452
Common Stock	1,076	1,076	875.5	875.5	875.5	850
Additional Paid-In Capital	424.08	424.08	380.46	380.46	424.23	424.23
Retained Earnings	265.7	242.64	347.44	520.91	883.64	955.12
Comprehensive Income & Other	-96.27	-194.79	-152.18	-295.45	-253.34	-298.72
Total Common Equity	1,669	1,547	1,451	1,481	1,930	1,931
Minority Interest	22.77	17.97	22.21	9.5	9.75	11.59
Shareholders' Equity	1,692	1,565	1,473	1,491	1,940	1,942
Total Liabilities & Equity	4,326	4,086	4,307	4,236	4,449	4,395
Total Debt	2,098	1,991	2,165	2,130	1,861	1,757
Net Cash (Debt)	-1,218	-1,106	-1,286	-1,054	-596.27	-927.09
Net Cash Per Share	-12.90	-12.46	-14.69	-12.04	-6.81	-10.57
Filing Date Shares Outstanding	109.82	107.55	87.55	87.55	87.55	87.55
Total Common Shares Outstanding	109.82	107.55	87.55	87.55	87.55	87.55
Working Capital	1,109	1,609	1,200	394.9	1,607	1,640
Book Value Per Share	15.20	14.39	16.58	16.92	22.04	22.05
Tangible Book Value	1,662	1,540	1,446	1,476	1,925	1,926
Tangible Book Value Per Share	15.13	14.32	16.52	16.86	21.99	22.00
Land	-	97.64	97.64	97.64	97.64	97.64
Buildings	-	1,004	1,025	474.81	186.4	184.57
Machinery	-	660.08	682.45	702.81	939.51	886.77
Construction In Progress	-	-	1.54	326.98	280.57	123.8

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