CoAsia Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,724	1,018	664.71	661.7	718.47	519.58
Short-Term Investments	660.08	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	4.73
Cash & Short-Term Investments	2,384	1,018	664.71	661.7	718.47	524.31
Cash Growth	223.34%	53.16%	0.46%	-7.90%	37.03%	-27.52%
Accounts Receivable	4,993	4,003	2,903	3,733	2,768	4,077
Other Receivables	159.84	238.4	310.64	143.94	80.36	35.1
Receivables	5,153	4,242	3,214	3,877	2,848	4,112
Inventory	16,513	1,640	3,631	2,307	1,738	2,265
Prepaid Expenses	1,584	-	-	281.45	121.34	173.42
Other Current Assets	0.51	996.55	1,152	542.84	694.12	935.13
Total Current Assets	25,634	7,896	8,661	7,670	6,120	8,010
Property, Plant & Equipment	193.11	202.55	223.36	215.81	208.27	172.3
Long-Term Investments	481.7	400.37	368.49	33.88	26.81	21.69
Other Intangible Assets	8.15	11.16	19.1	26.86	31.71	30.98
Long-Term Deferred Tax Assets	58.22	43.46	55.53	53.96	42.35	36.86
Other Long-Term Assets	22.4	23.4	25.66	27.73	33.57	11.06
Total Assets	26,398	8,577	9,354	8,028	6,463	8,283
Accounts Payable	134.24	120.71	482.88	220.44	97.55	198.81
Accrued Expenses	-	771.34	826.35	1,209	530.99	609.57
Short-Term Debt	15,041	4,813	4,901	4,274	3,047	4,308
Current Portion of Leases	13.21	15.47	17.74	13.74	9.45	12.84
Current Income Taxes Payable	6.22	55.64	4.09	21.09	8.59	20.62
Current Unearned Revenue	6,276	68.79	393.63	130.6	139.06	555.77
Other Current Liabilities	956.98	30.62	28.82	32.4	43.89	82.23
Total Current Liabilities	22,428	5,876	6,655	5,902	3,876	5,788
Long-Term Leases	9.24	12.18	21.3	12.1	4.53	7.84
Long-Term Deferred Tax Liabilities	25.03	8.76	2.38	3	5.61	0.5
Other Long-Term Liabilities	834.59	14.48	10.91	10.41	12.37	8.11
Total Liabilities	23,297	5,911	6,689	5,927	3,899	5,804
Common Stock	1,493	1,493	1,493	1,493	1,489	1,453
Additional Paid-In Capital	804.95	804.93	804.93	837.05	837.05	837.05
Retained Earnings	758.76	339.78	280.63	-206.71	263	334.52
Comprehensive Income & Other	44.22	27.8	85.26	-18.17	-20.05	-140.42
Total Common Equity	3,101	2,666	2,664	2,106	2,569	2,484
Minority Interest	-	-	-	-4.51	-4.59	-4.69
Shareholders' Equity	3,101	2,666	2,664	2,101	2,564	2,479
Total Liabilities & Equity	26,398	8,577	9,354	8,028	6,463	8,283
Total Debt	15,064	4,841	4,940	4,300	3,061	4,328
Net Cash (Debt)	-12,680	-3,823	-4,275	-3,638	-2,342	-3,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84.43	-25.52	-28.59	-24.36	-15.64	-25.22
Filing Date Shares Outstanding	149.62	149.34	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	149.62	149.34	149.34	149.34	149.34	149.34
Working Capital	3,207	2,020	2,007	1,768	2,244	2,223
Book Value Per Share	20.73	17.85	17.84	14.10	17.20	16.63
Tangible Book Value	3,093	2,655	2,645	2,079	2,537	2,453
Tangible Book Value Per Share	20.67	17.78	17.71	13.92	16.99	16.42
Land	-	87.69	87.69	87.69	87.69	52.74
Buildings	-	103.33	103.33	103.33	103.33	99.03
Machinery	-	56.09	58.68	55.48	50.84	42.63