CoAsia Electronics Corp. (TPEX:8096)

CoAsia Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	737.43	664.71	661.7	718.47	519.58	692.1
Short-Term Investments	556.61	-	-	-	-	26.4
Trading Asset Securities	-	-	-	-	4.73	4.88
Cash & Short-Term Investments	1,294	664.71	661.7	718.47	524.31	723.38
Cash Growth	135.34%	0.46%	-7.90%	37.03%	-27.52%	-6.62%
Accounts Receivable	2,768	2,903	3,733	2,768	4,077	2,957
Other Receivables	151.61	310.64	143.94	80.36	35.1	71.3
Receivables	2,919	3,214	3,877	2,848	4,112	3,029
Inventory	2,666	3,631	2,307	1,738	2,265	1,441
Prepaid Expenses	419.21	637.37	281.45	121.34	173.42	433.7
Other Current Assets	0.36	514.48	542.84	694.12	935.13	410.86
Total Current Assets	7,299	8,661	7,670	6,120	8,010	6,038
Property, Plant & Equipment	210.97	223.36	215.81	208.27	172.3	147.29
Long-Term Investments	310.55	368.49	33.88	26.81	21.69	25.48
Other Intangible Assets	14.86	19.1	26.86	31.71	30.98	33.54
Long-Term Deferred Tax Assets	53.65	55.53	53.96	42.35	36.86	64.13
Other Long-Term Assets	24.85	25.66	27.73	33.57	11.06	10.69
Total Assets	7,914	9,354	8,028	6,463	8,283	6,319
Accounts Payable	206.58	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	4,117	4,901	4,274	3,047	4,308	3,381
Current Portion of Leases	15.67	17.74	13.74	9.45	12.84	7.19
Current Income Taxes Payable	48.23	4.09	21.09	8.59	20.62	45.67
Current Unearned Revenue	90.08	393.63	130.6	139.06	555.77	49.52
Other Current Liabilities	887.07	28.82	32.4	43.89	82.23	35.91
Total Current Liabilities	5,365	6,655	5,902	3,876	5,788	3,895
Long-Term Leases	15.85	21.3	12.1	4.53	7.84	9.12
Long-Term Deferred Tax Liabilities	13.14	2.38	3	5.61	0.5	1.42
Other Long-Term Liabilities	8.54	10.91	10.41	12.37	8.11	14.66
Total Liabilities	5,402	6,689	5,927	3,899	5,804	3,920
Common Stock	1,493	1,493	1,493	1,489	1,453	1,424
Additional Paid-In Capital	804.93	804.93	837.05	837.05	837.05	836.82
Retained Earnings	292.29	280.63	-206.71	263	334.52	227.16
Comprehensive Income & Other	-79.36	85.26	-18.17	-20.05	-140.42	-84.41
Total Common Equity	2,511	2,664	2,106	2,569	2,484	2,404
Minority Interest	-	-	-4.51	-4.59	-4.69	-4.75
Shareholders' Equity	2,511	2,664	2,101	2,564	2,479	2,399
Total Liabilities & Equity	7,914	9,354	8,028	6,463	8,283	6,319
Total Debt	4,149	4,940	4,300	3,061	4,328	3,397
Net Cash (Debt)	-2,855	-4,275	-3,638	-2,342	-3,804	-2,674
Net Cash Per Share	-19.10	-28.59	-24.36	-15.64	-25.22	-17.78
Filing Date Shares Outstanding	148.23	149.34	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	148.23	149.34	149.34	149.34	149.34	149.34
Working Capital	1,934	2,007	1,768	2,244	2,223	2,143
Book Value Per Share	16.94	17.84	14.10	17.20	16.63	16.10
Tangible Book Value	2,496	2,645	2,079	2,537	2,453	2,370
Tangible Book Value Per Share	16.84	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.