CoAsia Electronics Corp. (TPEX: 8096)

CoAsia Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	549.85	661.7	718.47	519.58	692.1	774.69
Short-Term Investments	-	-	-	-	26.4	-
Trading Asset Securities	-	-	-	4.73	4.88	-
Cash & Short-Term Investments	549.85	661.7	718.47	524.31	723.38	774.69
Cash Growth	-39.32%	-7.90%	37.03%	-27.52%	-6.62%	176.89%
Accounts Receivable	3,020	3,733	2,768	4,077	2,957	2,909
Other Receivables	734.09	143.94	80.36	35.1	71.3	97.92
Receivables	3,754	3,877	2,848	4,112	3,029	3,007
Inventory	2,208	2,307	1,738	2,265	1,441	1,244
Prepaid Expenses	230.27	281.45	121.34	173.42	433.7	341.43
Other Current Assets	632.28	542.84	694.12	935.13	410.86	403.31
Total Current Assets	7,374	7,670	6,120	8,010	6,038	5,770
Property, Plant & Equipment	213.84	215.81	208.27	172.3	147.29	165.35
Long-Term Investments	35.92	33.88	26.81	21.69	25.48	7.43
Goodwill	-	-	-	-	-	25.36
Other Intangible Assets	22.29	26.86	31.71	30.98	33.54	65.75
Long-Term Deferred Tax Assets	55.36	53.96	42.35	36.86	64.13	45.97
Other Long-Term Assets	27.7	27.73	33.57	11.06	10.69	9.29
Total Assets	7,730	8,028	6,463	8,283	6,319	6,089
Accounts Payable	533.71	220.44	97.55	198.81	149.89	82.65
Accrued Expenses	1,214	1,186	530.99	609.57	226.11	237.05
Short-Term Debt	3,408	4,274	3,047	4,308	3,381	3,236
Current Portion of Leases	12.75	13.74	9.45	12.84	7.19	17.41
Current Income Taxes Payable	5.28	21.09	8.59	20.62	45.67	14.85
Current Unearned Revenue	159.68	130.6	139.06	555.77	49.52	50.84
Other Current Liabilities	36.98	55.46	43.89	82.23	35.91	59.48
Total Current Liabilities	5,370	5,902	3,876	5,788	3,895	3,698
Long-Term Leases	15.63	12.1	4.53	7.84	9.12	15.79
Long-Term Deferred Tax Liabilities	5.57	3	5.61	0.5	1.42	-
Other Long-Term Liabilities	10.58	10.41	12.37	8.11	14.66	10.45
Total Liabilities	5,402	5,927	3,899	5,804	3,920	3,724
Common Stock	1,493	1,493	1,489	1,453	1,424	1,396
Additional Paid-In Capital	837.06	837.05	837.05	837.05	836.82	836.82
Retained Earnings	-36.78	-206.71	263	334.52	227.16	181.93
Comprensive Income & Other	38.35	-18.17	-20.05	-140.42	-84.41	-50.37
Total Common Equity	2,332	2,106	2,569	2,484	2,404	2,365
Minority Interest	-4.75	-4.51	-4.59	-4.69	-4.75	0.22
Shareholders' Equity	2,327	2,101	2,564	2,479	2,399	2,365
Total Liabilities & Equity	7,730	8,028	6,463	8,283	6,319	6,089
Total Debt	3,437	4,300	3,061	4,328	3,397	3,269
Net Cash (Debt)	-2,887	-3,638	-2,342	-3,804	-2,674	-2,494
Net Cash Per Share	-19.33	-24.36	-15.64	-25.22	-17.78	-16.61
Filing Date Shares Outstanding	149.34	149.34	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	149.34	149.34	149.34	149.34	149.34	149.34
Working Capital	2,004	1,768	2,244	2,223	2,143	2,072
Book Value Per Share	15.62	14.10	17.20	16.63	16.10	15.83
Tangible Book Value	2,310	2,079	2,537	2,453	2,370	2,274
Tangible Book Value Per Share	15.47	13.92	16.99	16.42	15.87	15.22
Land	87.69	87.69	87.69	52.74	52.74	52.74
Buildings	103.33	103.33	103.33	99.03	99.03	99.03
Machinery	55.58	55.48	50.84	42.63	31.77	40.43

Source: S&P Capital IQ. Standard template. Financial Sources.