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 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	592.35	547.49	564.02	457.25	517.38	657.76
Short-Term Investments	37.3	43.65	73.05	244.73	255.96	93.36
Trading Asset Securities	143.5	139.38	80.6	58.42	29.97	13.02
Cash & Short-Term Investments	773.16	730.51	717.67	760.4	803.32	764.14
Cash Growth	-3.50%	1.79%	-5.62%	-5.34%	5.13%	-18.14%
Accounts Receivable	976.6	1,002	1,254	899.07	962.9	1,295
Other Receivables	24.89	32.57	32.13	28.27	60.05	90.26
Receivables	1,001	1,034	1,286	927.34	1,023	1,385
Inventory	315.26	261.67	313.87	253.18	353.18	463.72
Prepaid Expenses	68.44	69.78	58.06	50.48	72.63	105.91
Other Current Assets	0.22	0.2	0.27	0.38	-	0.02
Total Current Assets	2,159	2,096	2,376	1,992	2,252	2,719
Property, Plant & Equipment	694.76	709.8	960.43	936.64	1,099	1,107
Long-Term Investments	7.69	7.55	9.18	8.01	17.08	26.89
Other Intangible Assets	7.99	7.09	9.49	10.45	8.79	11.55
Other Long-Term Assets	48.09	44.73	59.26	54.96	39.44	23.5
Total Assets	2,917	2,866	3,414	3,002	3,417	3,887
Accounts Payable	574.52	552	778.96	498.45	557.88	873.19
Accrued Expenses	-	229.03	313.53	253.58	283.66	221.8
Current Portion of Leases	53.06	51.47	90.74	85.04	84.84	57.62
Current Unearned Revenue	21.08	21.97	6.3	13.11	56.93	31.49
Other Current Liabilities	437.34	115.12	88.19	68.65	115.13	219.54
Total Current Liabilities	1,086	969.58	1,278	918.84	1,098	1,404
Long-Term Leases	119.17	130.46	290.46	203.31	243.95	89.17
Pension & Post-Retirement Benefits	-	0.96	2.3	10.96	12.05	32.82
Long-Term Deferred Tax Liabilities	6.78	6.32	6.73	5.95	5.81	0.35
Other Long-Term Liabilities	11.7	10.59	8.34	8.56	7.36	3.82
Total Liabilities	1,224	1,118	1,586	1,148	1,368	1,530
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	33.94	30.57	28.22	-43.64	-259.88	-233.55
Comprehensive Income & Other	-670.59	-710.24	-712.29	-768.75	-736.18	-796.42
Total Common Equity	1,693	1,748	1,829	1,829	2,027	2,348
Minority Interest	-	-	-	25.22	22.12	9.38
Shareholders' Equity	1,693	1,748	1,829	1,854	2,049	2,357
Total Liabilities & Equity	2,917	2,866	3,414	3,002	3,417	3,887
Total Debt	172.23	181.93	381.2	288.36	328.79	146.79
Net Cash (Debt)	600.93	548.58	336.47	472.04	474.53	617.35
Net Cash Growth	44.19%	63.04%	-28.72%	-0.52%	-23.13%	25.44%
Net Cash Per Share	4.94	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	1,073	1,127	1,098	1,073	1,154	1,315
Book Value Per Share	13.92	14.37	15.03	15.03	16.66	19.31
Tangible Book Value	1,685	1,741	1,819	1,819	2,018	2,337
Tangible Book Value Per Share	13.85	14.31	14.95	14.95	16.59	19.21
Land	-	79.24	79.24	79.24	79.24	79.24
Buildings	-	1,065	1,061	1,029	1,185	1,157
Machinery	-	1,729	1,922	1,916	2,116	2,769
Leasehold Improvements	-	89.65	173.74	167.88	419.85	410.06

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