Coxon Precise Industrial Co., Ltd (TPE:3607)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.20 (-1.39%)
Aug 28, 2026, 1:30 PM CST
Coxon Precise Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 529.95 | 547.49 | 564.02 | 457.25 | 517.38 | 657.76 |
Short-Term Investments | 35.5 | 43.65 | 73.05 | 244.73 | 255.96 | 93.36 |
Trading Asset Securities | 145.39 | 139.38 | 80.6 | 58.42 | 29.97 | 13.02 |
Cash & Short-Term Investments | 710.83 | 730.51 | 717.67 | 760.4 | 803.32 | 764.14 |
Cash Growth | 12.01% | 1.79% | -5.62% | -5.34% | 5.13% | -18.14% |
Accounts Receivable | 1,192 | 1,002 | 1,254 | 899.07 | 962.9 | 1,295 |
Other Receivables | 16.67 | 32.57 | 32.13 | 28.27 | 60.05 | 90.26 |
Receivables | 1,209 | 1,034 | 1,286 | 927.34 | 1,023 | 1,385 |
Inventory | 388.81 | 261.67 | 313.87 | 253.18 | 353.18 | 463.72 |
Prepaid Expenses | 68.28 | 69.78 | 58.06 | 50.48 | 72.63 | 105.91 |
Other Current Assets | 3.28 | 0.2 | 0.27 | 0.38 | - | 0.02 |
Total Current Assets | 2,380 | 2,096 | 2,376 | 1,992 | 2,252 | 2,719 |
Property, Plant & Equipment | 674.38 | 709.8 | 960.43 | 936.64 | 1,099 | 1,107 |
Long-Term Investments | 16.04 | 7.55 | 9.18 | 8.01 | 17.08 | 26.89 |
Other Intangible Assets | 7.4 | 7.09 | 9.49 | 10.45 | 8.79 | 11.55 |
Other Long-Term Assets | 47.42 | 44.73 | 59.26 | 54.96 | 39.44 | 23.5 |
Total Assets | 3,125 | 2,866 | 3,414 | 3,002 | 3,417 | 3,887 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 722.4 | 552 | 778.96 | 498.45 | 557.88 | 873.19 |
Accrued Expenses | 284.85 | 229.03 | 313.53 | 253.58 | 283.66 | 221.8 |
Current Portion of Leases | 52.97 | 51.47 | 90.74 | 85.04 | 84.84 | 57.62 |
Current Unearned Revenue | 25.54 | 21.97 | 6.3 | 13.11 | 56.93 | 31.49 |
Other Current Liabilities | 193.58 | 115.12 | 88.19 | 68.65 | 115.13 | 219.54 |
Total Current Liabilities | 1,279 | 969.58 | 1,278 | 918.84 | 1,098 | 1,404 |
Long-Term Leases | 108.41 | 130.46 | 290.46 | 203.31 | 243.95 | 89.17 |
Pension & Post-Retirement Benefits | 0.75 | 0.96 | 2.3 | 10.96 | 12.05 | 32.82 |
Long-Term Deferred Tax Liabilities | 6.4 | 6.32 | 6.73 | 5.95 | 5.81 | 0.35 |
Other Long-Term Liabilities | 8.24 | 10.59 | 8.34 | 8.56 | 7.36 | 3.82 |
Total Liabilities | 1,403 | 1,118 | 1,586 | 1,148 | 1,368 | 1,530 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 |
Additional Paid-In Capital | 1,113 | 1,211 | 1,296 | 1,425 | 1,806 | 2,161 |
Retained Earnings | 38.77 | 30.57 | 28.22 | -43.64 | -259.88 | -233.55 |
Comprehensive Income & Other | -646.9 | -710.24 | -712.29 | -768.75 | -736.18 | -796.42 |
Total Common Equity | 1,722 | 1,748 | 1,829 | 1,829 | 2,027 | 2,348 |
Minority Interest | - | - | - | 25.22 | 22.12 | 9.38 |
Shareholders' Equity | 1,722 | 1,748 | 1,829 | 1,854 | 2,049 | 2,357 |
Total Liabilities & Equity | 3,125 | 2,866 | 3,414 | 3,002 | 3,417 | 3,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 161.39 | 181.93 | 381.2 | 288.36 | 328.79 | 146.79 |
Net Cash (Debt) | 549.45 | 548.58 | 336.47 | 472.04 | 474.53 | 617.35 |
Net Cash Growth | 71.23% | 63.04% | -28.72% | -0.52% | -23.13% | 25.44% |
Net Cash Per Share | 4.51 | 4.51 | 2.76 | 3.88 | 3.90 | 5.07 |
Filing Date Shares Outstanding | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | 121.62 |
Total Common Shares Outstanding | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | 121.62 |
Working Capital | 1,101 | 1,127 | 1,098 | 1,073 | 1,154 | 1,315 |
Book Value Per Share | 14.15 | 14.37 | 15.03 | 15.03 | 16.66 | 19.31 |
Tangible Book Value | 1,715 | 1,741 | 1,819 | 1,819 | 2,018 | 2,337 |
Tangible Book Value Per Share | 14.09 | 14.31 | 14.95 | 14.95 | 16.59 | 19.21 |
Land | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 |
Buildings | 1,107 | 1,065 | 1,061 | 1,029 | 1,185 | 1,157 |
Machinery | 1,791 | 1,729 | 1,922 | 1,916 | 2,116 | 2,769 |
Leasehold Improvements | 93.52 | 89.65 | 173.74 | 167.88 | 419.85 | 410.06 |