CoAsia Electronics Corp. (TPEX:8096)

CoAsia Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	664.71	661.7	718.47	519.58	692.1
Short-Term Investments	-	-	-	-	26.4
Trading Asset Securities	-	-	-	4.73	4.88
Cash & Short-Term Investments	664.71	661.7	718.47	524.31	723.38
Cash Growth	0.46%	-7.90%	37.03%	-27.52%	-6.62%
Accounts Receivable	2,903	3,733	2,768	4,077	2,957
Other Receivables	310.64	143.94	80.36	35.1	71.3
Receivables	3,214	3,877	2,848	4,112	3,029
Inventory	3,631	2,307	1,738	2,265	1,441
Prepaid Expenses	637.37	281.45	121.34	173.42	433.7
Other Current Assets	514.48	542.84	694.12	935.13	410.86
Total Current Assets	8,661	7,670	6,120	8,010	6,038
Property, Plant & Equipment	223.36	215.81	208.27	172.3	147.29
Long-Term Investments	368.49	33.88	26.81	21.69	25.48
Other Intangible Assets	19.1	26.86	31.71	30.98	33.54
Long-Term Deferred Tax Assets	55.53	53.96	42.35	36.86	64.13
Other Long-Term Assets	25.66	27.73	33.57	11.06	10.69
Total Assets	9,354	8,028	6,463	8,283	6,319
Accounts Payable	482.88	220.44	97.55	198.81	149.89
Accrued Expenses	826.35	1,209	530.99	609.57	226.11
Short-Term Debt	4,901	4,274	3,047	4,308	3,381
Current Portion of Leases	17.74	13.74	9.45	12.84	7.19
Current Income Taxes Payable	4.09	21.09	8.59	20.62	45.67
Current Unearned Revenue	393.63	130.6	139.06	555.77	49.52
Other Current Liabilities	28.82	32.4	43.89	82.23	35.91
Total Current Liabilities	6,655	5,902	3,876	5,788	3,895
Long-Term Leases	21.3	12.1	4.53	7.84	9.12
Long-Term Deferred Tax Liabilities	2.38	3	5.61	0.5	1.42
Other Long-Term Liabilities	10.91	10.41	12.37	8.11	14.66
Total Liabilities	6,689	5,927	3,899	5,804	3,920
Common Stock	1,493	1,493	1,489	1,453	1,424
Additional Paid-In Capital	804.93	837.05	837.05	837.05	836.82
Retained Earnings	280.63	-206.71	263	334.52	227.16
Comprehensive Income & Other	85.26	-18.17	-20.05	-140.42	-84.41
Total Common Equity	2,664	2,106	2,569	2,484	2,404
Minority Interest	-	-4.51	-4.59	-4.69	-4.75
Shareholders' Equity	2,664	2,101	2,564	2,479	2,399
Total Liabilities & Equity	9,354	8,028	6,463	8,283	6,319
Total Debt	4,940	4,300	3,061	4,328	3,397
Net Cash (Debt)	-4,275	-3,638	-2,342	-3,804	-2,674
Net Cash Per Share	-28.59	-24.36	-15.64	-25.22	-17.78
Filing Date Shares Outstanding	149.34	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	149.34	149.34	149.34	149.34	149.34
Working Capital	2,007	1,768	2,244	2,223	2,143
Book Value Per Share	17.84	14.10	17.20	16.63	16.10
Tangible Book Value	2,645	2,079	2,537	2,453	2,370
Tangible Book Value Per Share	17.71	13.92	16.99	16.42	15.87
Land	87.69	87.69	87.69	52.74	52.74
Buildings	103.33	103.33	103.33	99.03	99.03
Machinery	58.68	55.48	50.84	42.63	31.77

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