CoAsia Electronics 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	1,018	664.71	661.7	718.47	519.58
Short-Term Investments	581.23	-	-	-	-
Trading Asset Securities	-	-	-	-	4.73
Cash & Short-Term Investments	1,599	664.71	661.7	718.47	524.31
Cash Growth	140.60%	0.46%	-7.90%	37.03%	-27.52%
Accounts Receivable	4,003	2,903	3,733	2,768	4,077
Other Receivables	238.4	310.64	143.94	80.36	35.1
Receivables	4,242	3,214	3,877	2,848	4,112
Inventory	1,640	3,631	2,307	1,738	2,265
Prepaid Expenses	415.06	637.37	281.45	121.34	173.42
Other Current Assets	0.27	514.48	542.84	694.12	935.13
Total Current Assets	7,896	8,661	7,670	6,120	8,010
Property, Plant & Equipment	202.55	223.36	215.81	208.27	172.3
Long-Term Investments	400.37	368.49	33.88	26.81	21.69
Other Intangible Assets	11.16	19.1	26.86	31.71	30.98
Long-Term Deferred Tax Assets	43.46	55.53	53.96	42.35	36.86
Other Long-Term Assets	23.4	25.66	27.73	33.57	11.06
Total Assets	8,577	9,354	8,028	6,463	8,283
Accounts Payable	120.71	482.88	220.44	97.55	198.81
Accrued Expenses	-	826.35	1,209	530.99	609.57
Short-Term Debt	4,813	4,901	4,274	3,047	4,308
Current Portion of Leases	15.47	17.74	13.74	9.45	12.84
Current Income Taxes Payable	55.64	4.09	21.09	8.59	20.62
Current Unearned Revenue	68.79	393.63	130.6	139.06	555.77
Other Current Liabilities	801.96	28.82	32.4	43.89	82.23
Total Current Liabilities	5,876	6,655	5,902	3,876	5,788
Long-Term Leases	12.18	21.3	12.1	4.53	7.84
Long-Term Deferred Tax Liabilities	8.76	2.38	3	5.61	0.5
Other Long-Term Liabilities	14.48	10.91	10.41	12.37	8.11
Total Liabilities	5,911	6,689	5,927	3,899	5,804
Common Stock	1,493	1,493	1,493	1,489	1,453
Additional Paid-In Capital	804.93	804.93	837.05	837.05	837.05
Retained Earnings	339.78	280.63	-206.71	263	334.52
Comprehensive Income & Other	27.8	85.26	-18.17	-20.05	-140.42
Total Common Equity	2,666	2,664	2,106	2,569	2,484
Minority Interest	-	-	-4.51	-4.59	-4.69
Shareholders' Equity	2,666	2,664	2,101	2,564	2,479
Total Liabilities & Equity	8,577	9,354	8,028	6,463	8,283
Total Debt	4,841	4,940	4,300	3,061	4,328
Net Cash (Debt)	-3,242	-4,275	-3,638	-2,342	-3,804
Net Cash Per Share	-21.52	-28.59	-24.36	-15.64	-25.22
Filing Date Shares Outstanding	147.83	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	147.83	149.34	149.34	149.34	149.34
Working Capital	2,020	2,007	1,768	2,244	2,223
Book Value Per Share	18.03	17.84	14.10	17.20	16.63
Tangible Book Value	2,655	2,645	2,079	2,537	2,453
Tangible Book Value Per Share	17.96	17.71	13.92	16.99	16.42
Land	-	87.69	87.69	87.69	52.74
Buildings	-	103.33	103.33	103.33	99.03
Machinery	-	58.68	55.48	50.84	42.63

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