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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	621.75	664.71	661.7	718.47	519.58	692.1
Short-Term Investments	552.56	-	-	-	-	26.4
Trading Asset Securities	-	-	-	-	4.73	4.88
Cash & Short-Term Investments	1,174	664.71	661.7	718.47	524.31	723.38
Cash Growth	20.82%	0.46%	-7.90%	37.03%	-27.52%	-6.62%
Accounts Receivable	3,257	2,903	3,733	2,768	4,077	2,957
Other Receivables	258.26	310.64	143.94	80.36	35.1	71.3
Receivables	3,516	3,214	3,877	2,848	4,112	3,029
Inventory	4,136	3,631	2,307	1,738	2,265	1,441
Prepaid Expenses	239.53	637.37	281.45	121.34	173.42	433.7
Other Current Assets	0.38	514.48	542.84	694.12	935.13	410.86
Total Current Assets	9,066	8,661	7,670	6,120	8,010	6,038
Property, Plant & Equipment	219.7	223.36	215.81	208.27	172.3	147.29
Long-Term Investments	413.12	368.49	33.88	26.81	21.69	25.48
Other Intangible Assets	16.71	19.1	26.86	31.71	30.98	33.54
Long-Term Deferred Tax Assets	40.56	55.53	53.96	42.35	36.86	64.13
Other Long-Term Assets	25.72	25.66	27.73	33.57	11.06	10.69
Total Assets	9,782	9,354	8,028	6,463	8,283	6,319
Accounts Payable	211.98	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	5,009	4,901	4,274	3,047	4,308	3,381
Current Portion of Leases	18.05	17.74	13.74	9.45	12.84	7.19
Current Income Taxes Payable	48.25	4.09	21.09	8.59	20.62	45.67
Current Unearned Revenue	491.72	393.63	130.6	139.06	555.77	49.52
Other Current Liabilities	1,193	28.82	32.4	43.89	82.23	35.91
Total Current Liabilities	6,972	6,655	5,902	3,876	5,788	3,895
Long-Term Leases	19.28	21.3	12.1	4.53	7.84	9.12
Long-Term Deferred Tax Liabilities	11.31	2.38	3	5.61	0.5	1.42
Other Long-Term Liabilities	8.25	10.91	10.41	12.37	8.11	14.66
Total Liabilities	7,011	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	367.88	280.63	-206.71	263	334.52	227.16
Comprehensive Income & Other	104.81	85.26	-18.17	-20.05	-140.42	-84.41
Total Common Equity	2,771	2,664	2,106	2,569	2,484	2,404
Minority Interest	-	-	-4.51	-4.59	-4.69	-4.75
Shareholders' Equity	2,771	2,664	2,101	2,564	2,479	2,399
Total Liabilities & Equity	9,782	9,354	8,028	6,463	8,283	6,319
Total Debt	5,046	4,940	4,300	3,061	4,328	3,397
Net Cash (Debt)	-3,872	-4,275	-3,638	-2,342	-3,804	-2,674
Net Cash Per Share	-25.89	-28.59	-24.36	-15.64	-25.22	-17.78
Filing Date Shares Outstanding	149.93	149.34	149.34	149.34	149.34	149.34
Total Common Shares Outstanding	149.93	149.34	149.34	149.34	149.34	149.34
Working Capital	2,094	2,007	1,768	2,244	2,223	2,143
Book Value Per Share	18.48	17.84	14.10	17.20	16.63	16.10
Tangible Book Value	2,754	2,645	2,079	2,537	2,453	2,370
Tangible Book Value Per Share	18.37	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.