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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	594.87	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	594.87	661.7	718.47	524.31	723.38	774.69
Cash Growth	-23.81%	-7.90%	37.03%	-27.52%	-6.62%	176.89%
Accounts Receivable	3,463	3,733	2,768	4,077	2,957	2,909
Other Receivables	587.31	143.94	80.36	35.1	71.3	97.92
Receivables	4,050	3,877	2,848	4,112	3,029	3,007
Inventory	1,337	2,307	1,738	2,265	1,441	1,244
Prepaid Expenses	242.07	281.45	121.34	173.42	433.7	341.43
Other Current Assets	620.71	542.84	694.12	935.13	410.86	403.31
Total Current Assets	6,845	7,670	6,120	8,010	6,038	5,770
Property, Plant & Equipment	227.96	215.81	208.27	172.3	147.29	165.35
Long-Term Investments	34.37	33.88	26.81	21.69	25.48	7.43
Goodwill	-	-	-	-	-	25.36
Other Intangible Assets	20.16	26.86	31.71	30.98	33.54	65.75
Long-Term Deferred Tax Assets	51.52	53.96	42.35	36.86	64.13	45.97
Other Long-Term Assets	28.52	27.73	33.57	11.06	10.69	9.29
Total Assets	7,208	8,028	6,463	8,283	6,319	6,089
Accounts Payable	141.88	220.44	97.55	198.81	149.89	82.65
Accrued Expenses	1,117	1,186	530.99	609.57	226.11	237.05
Short-Term Debt	3,240	4,274	3,047	4,308	3,381	3,236
Current Portion of Leases	17.7	13.74	9.45	12.84	7.19	17.41
Current Income Taxes Payable	10.94	21.09	8.59	20.62	45.67	14.85
Current Unearned Revenue	58.56	130.6	139.06	555.77	49.52	50.84
Other Current Liabilities	24.23	55.46	43.89	82.23	35.91	59.48
Total Current Liabilities	4,611	5,902	3,876	5,788	3,895	3,698
Long-Term Leases	23.56	12.1	4.53	7.84	9.12	15.79
Long-Term Deferred Tax Liabilities	3.88	3	5.61	0.5	1.42	-
Other Long-Term Liabilities	10.93	10.41	12.37	8.11	14.66	10.45
Total Liabilities	4,649	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	804.93	837.05	837.05	837.05	836.82	836.82
Retained Earnings	231.4	-206.71	263	334.52	227.16	181.93
Comprehensive Income & Other	28.59	-18.17	-20.05	-140.42	-84.41	-50.37
Total Common Equity	2,558	2,106	2,569	2,484	2,404	2,365
Minority Interest	-	-4.51	-4.59	-4.69	-4.75	0.22
Shareholders' Equity	2,558	2,101	2,564	2,479	2,399	2,365
Total Liabilities & Equity	7,208	8,028	6,463	8,283	6,319	6,089
Total Debt	3,281	4,300	3,061	4,328	3,397	3,269
Net Cash (Debt)	-2,687	-3,638	-2,342	-3,804	-2,674	-2,494
Net Cash Per Share	-17.99	-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	2,234	1,768	2,244	2,223	2,143	2,072
Book Value Per Share	17.13	14.10	17.20	16.63	16.10	15.83
Tangible Book Value	2,538	2,079	2,537	2,453	2,370	2,274
Tangible Book Value Per Share	17.00	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	59.54	55.48	50.84	42.63	31.77	40.43

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