Coxon Precise Industrial 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	443.72	564.02	457.25	517.38	657.76	787.08
Short-Term Investments	61.72	73.05	244.73	255.96	93.36	120.2
Trading Asset Securities	123.86	80.6	58.42	29.97	13.02	26.19
Cash & Short-Term Investments	629.3	717.67	760.4	803.32	764.14	933.47
Cash Growth	-4.37%	-5.62%	-5.34%	5.13%	-18.14%	1.20%
Accounts Receivable	1,125	1,254	899.07	962.9	1,295	1,286
Other Receivables	21.61	32.13	28.27	60.05	90.26	54.44
Receivables	1,147	1,286	927.34	1,023	1,385	1,340
Inventory	282.5	313.87	253.18	353.18	463.72	334.44
Prepaid Expenses	43.36	58.06	50.48	72.63	105.91	153.64
Other Current Assets	0.19	0.27	0.38	-	0.02	13.53
Total Current Assets	2,102	2,376	1,992	2,252	2,719	2,776
Property, Plant & Equipment	803.92	960.43	936.64	1,099	1,107	1,486
Long-Term Investments	7.49	9.18	8.01	17.08	26.89	223.91
Other Intangible Assets	7.34	9.49	10.45	8.79	11.55	15.88
Long-Term Deferred Tax Assets	-	-	-	-	-	23.73
Other Long-Term Assets	58.01	59.26	54.96	39.44	23.5	41.28
Total Assets	2,979	3,414	3,002	3,417	3,887	4,566
Accounts Payable	608.91	778.96	498.45	557.88	873.19	757.43
Accrued Expenses	254.87	313.53	253.58	283.66	221.8	236.67
Current Portion of Long-Term Debt	-	-	-	-	-	37.5
Current Portion of Leases	95.4	90.74	85.04	84.84	57.62	127.79
Current Unearned Revenue	14.68	6.3	13.11	56.93	31.49	18
Other Current Liabilities	95.67	88.19	68.65	115.13	219.54	308.04
Total Current Liabilities	1,070	1,278	918.84	1,098	1,404	1,485
Long-Term Debt	-	-	-	-	-	162.5
Long-Term Leases	209.32	290.46	203.31	243.95	89.17	113.54
Pension & Post-Retirement Benefits	1.95	2.3	10.96	12.05	32.82	45.23
Long-Term Deferred Tax Liabilities	7	6.73	5.95	5.81	0.35	5.53
Other Long-Term Liabilities	10.11	8.34	8.56	7.36	3.82	17.13
Total Liabilities	1,298	1,586	1,148	1,368	1,530	1,829
Common Stock	1,217	1,217	1,217	1,217	1,217	1,217
Additional Paid-In Capital	1,211	1,296	1,425	1,806	2,161	2,564
Retained Earnings	32.94	28.22	-43.64	-259.88	-233.55	-402.69
Comprehensive Income & Other	-779.12	-712.29	-768.75	-736.18	-796.42	-688.28
Total Common Equity	1,681	1,829	1,829	2,027	2,348	2,690
Minority Interest	-	-	25.22	22.12	9.38	47.19
Shareholders' Equity	1,681	1,829	1,854	2,049	2,357	2,737
Total Liabilities & Equity	2,979	3,414	3,002	3,417	3,887	4,566
Total Debt	304.72	381.2	288.36	328.79	146.79	441.32
Net Cash (Debt)	324.58	336.47	472.04	474.53	617.35	492.15
Net Cash Growth	-23.68%	-28.72%	-0.52%	-23.13%	25.44%	34.34%
Net Cash Per Share	2.67	2.76	3.88	3.90	5.07	4.05
Filing Date Shares Outstanding	121.66	121.66	121.66	121.66	121.62	121.66
Total Common Shares Outstanding	121.66	121.66	121.66	121.66	121.62	121.66
Working Capital	1,033	1,098	1,073	1,154	1,315	1,290
Book Value Per Share	13.82	15.03	15.03	16.66	19.31	22.11
Tangible Book Value	1,674	1,819	1,819	2,018	2,337	2,674
Tangible Book Value Per Share	13.76	14.95	14.95	16.59	19.21	21.98
Land	79.24	79.24	79.24	79.24	79.24	79.24
Buildings	1,017	1,061	1,029	1,185	1,157	1,165
Machinery	1,718	1,922	1,916	2,116	2,769	3,653
Construction In Progress	-	-	-	-	-	1.45
Leasehold Improvements	85.17	173.74	167.88	419.85	410.06	592.86

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