CoAsia Electronics Corp. (TPEX:8096)

CoAsia Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,724	1,018	664.71	661.7	718.47	519.58
Trading Asset Securities	-	-	-	-	-	4.73
Cash & Short-Term Investments	1,724	1,018	664.71	661.7	718.47	524.31
Cash Growth	133.83%	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	660.59	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.24	120.71	482.88	220.44	97.55	198.81
Accrued Expenses	822.86	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	134.12	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,064	4,841	4,940	4,300	3,061	4,328
Net Cash (Debt)	-13,340	-3,823	-4,275	-3,638	-2,342	-3,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.05	-25.52	-28.59	-24.36	-15.64	-25.22
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	3,207	2,020	2,007	1,768	2,244	2,223
Book Value Per Share	20.77	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	20.71	17.78	17.71	13.92	16.99	16.42
Land	87.69	87.69	87.69	87.69	87.69	52.74
Buildings	103.33	103.33	103.33	103.33	103.33	99.03
Machinery	56.27	56.09	58.68	55.48	50.84	42.63

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error