Coxon Precise Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	547.49	564.02	457.25	517.38	657.76
Short-Term Investments	43.65	73.05	244.73	255.96	93.36
Trading Asset Securities	139.38	80.6	58.42	29.97	13.02
Cash & Short-Term Investments	730.51	717.67	760.4	803.32	764.14
Cash Growth	1.79%	-5.62%	-5.34%	5.13%	-18.14%
Accounts Receivable	1,002	1,254	899.07	962.9	1,295
Other Receivables	32.57	32.13	28.27	60.05	90.26
Receivables	1,034	1,286	927.34	1,023	1,385
Inventory	261.67	313.87	253.18	353.18	463.72
Prepaid Expenses	69.78	58.06	50.48	72.63	105.91
Other Current Assets	0.2	0.27	0.38	-	0.02
Total Current Assets	2,096	2,376	1,992	2,252	2,719
Property, Plant & Equipment	709.8	960.43	936.64	1,099	1,107
Long-Term Investments	7.55	9.18	8.01	17.08	26.89
Other Intangible Assets	7.09	9.49	10.45	8.79	11.55
Other Long-Term Assets	44.73	59.26	54.96	39.44	23.5
Total Assets	2,866	3,414	3,002	3,417	3,887
Accounts Payable	543.81	778.96	498.45	557.88	873.19
Accrued Expenses	-	313.53	253.58	283.66	221.8
Current Portion of Leases	51.47	90.74	85.04	84.84	57.62
Current Unearned Revenue	21.97	6.3	13.11	56.93	31.49
Other Current Liabilities	352.33	88.19	68.65	115.13	219.54
Total Current Liabilities	969.58	1,278	918.84	1,098	1,404
Long-Term Leases	130.46	290.46	203.31	243.95	89.17
Pension & Post-Retirement Benefits	-	2.3	10.96	12.05	32.82
Long-Term Deferred Tax Liabilities	6.32	6.73	5.95	5.81	0.35
Other Long-Term Liabilities	11.55	8.34	8.56	7.36	3.82
Total Liabilities	1,118	1,586	1,148	1,368	1,530
Common Stock	1,217	1,217	1,217	1,217	1,217
Additional Paid-In Capital	1,211	1,296	1,425	1,806	2,161
Retained Earnings	30.57	28.22	-43.64	-259.88	-233.55
Comprehensive Income & Other	-710.24	-712.29	-768.75	-736.18	-796.42
Total Common Equity	1,748	1,829	1,829	2,027	2,348
Minority Interest	-	-	25.22	22.12	9.38
Shareholders' Equity	1,748	1,829	1,854	2,049	2,357
Total Liabilities & Equity	2,866	3,414	3,002	3,417	3,887
Total Debt	181.93	381.2	288.36	328.79	146.79
Net Cash (Debt)	548.58	336.47	472.04	474.53	617.35
Net Cash Growth	63.04%	-28.72%	-0.52%	-23.13%	25.44%
Net Cash Per Share	4.96	2.76	3.88	3.90	5.07
Filing Date Shares Outstanding	77.01	121.66	121.66	121.66	121.62
Total Common Shares Outstanding	77.01	121.66	121.66	121.66	121.62
Working Capital	1,127	1,098	1,073	1,154	1,315
Book Value Per Share	22.69	15.03	15.03	16.66	19.31
Tangible Book Value	1,741	1,819	1,819	2,018	2,337
Tangible Book Value Per Share	22.60	14.95	14.95	16.59	19.21
Land	-	79.24	79.24	79.24	79.24
Buildings	-	1,061	1,029	1,185	1,157
Machinery	-	1,922	1,916	2,116	2,769
Leasehold Improvements	-	173.74	167.88	419.85	410.06

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