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	Mar '26 Mar 31, 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	592.84	1,018	664.71	661.7	718.47	519.58
Short-Term Investments	655.39	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	4.73
Cash & Short-Term Investments	1,248	1,018	664.71	661.7	718.47	524.31
Cash Growth	100.76%	53.16%	0.46%	-7.90%	37.03%	-27.52%
Accounts Receivable	4,506	4,003	2,903	3,733	2,768	4,077
Other Receivables	197.69	238.4	310.64	143.94	80.36	35.1
Receivables	4,704	4,242	3,214	3,877	2,848	4,112
Inventory	6,887	1,640	3,631	2,307	1,738	2,265
Prepaid Expenses	979.53	-	-	281.45	121.34	173.42
Other Current Assets	0.15	996.55	1,152	542.84	694.12	935.13
Total Current Assets	13,819	7,896	8,661	7,670	6,120	8,010
Property, Plant & Equipment	196.7	202.55	223.36	215.81	208.27	172.3
Long-Term Investments	364.63	400.37	368.49	33.88	26.81	21.69
Other Intangible Assets	9.59	11.16	19.1	26.86	31.71	30.98
Long-Term Deferred Tax Assets	44.12	43.46	55.53	53.96	42.35	36.86
Other Long-Term Assets	22.29	23.4	25.66	27.73	33.57	11.06
Total Assets	14,457	8,577	9,354	8,028	6,463	8,283
Accounts Payable	152.63	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	9,235	4,813	4,901	4,274	3,047	4,308
Current Portion of Leases	14.05	15.47	17.74	13.74	9.45	12.84
Current Income Taxes Payable	106.82	55.64	4.09	21.09	8.59	20.62
Current Unearned Revenue	1,111	68.79	393.63	130.6	139.06	555.77
Other Current Liabilities	907.57	30.62	28.82	32.4	43.89	82.23
Total Current Liabilities	11,527	5,876	6,655	5,902	3,876	5,788
Long-Term Leases	10.27	12.18	21.3	12.1	4.53	7.84
Long-Term Deferred Tax Liabilities	1.61	8.76	2.38	3	5.61	0.5
Other Long-Term Liabilities	20.15	14.48	10.91	10.41	12.37	8.11
Total Liabilities	11,559	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	549.29	339.78	280.63	-206.71	263	334.52
Comprehensive Income & Other	49.65	27.8	85.26	-18.17	-20.05	-140.42
Total Common Equity	2,897	2,666	2,664	2,106	2,569	2,484
Minority Interest	-	-	-	-4.51	-4.59	-4.69
Shareholders' Equity	2,897	2,666	2,664	2,101	2,564	2,479
Total Liabilities & Equity	14,457	8,577	9,354	8,028	6,463	8,283
Total Debt	9,259	4,841	4,940	4,300	3,061	4,328
Net Cash (Debt)	-8,011	-3,823	-4,275	-3,638	-2,342	-3,804
Net Cash Per Share	-44.41	-25.52	-28.59	-24.36	-15.64	-25.22
Filing Date Shares Outstanding	284.18	149.34	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	284.18	149.34	149.34	149.34	149.34	149.34
Working Capital	2,292	2,020	2,007	1,768	2,244	2,223
Book Value Per Share	10.20	17.85	17.84	14.10	17.20	16.63
Tangible Book Value	2,888	2,655	2,645	2,079	2,537	2,453
Tangible Book Value Per Share	10.16	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