Coplus Inc. (TPE:2254)
Taiwan
· Delayed Price · Currency is TWD 72.50
-0.40 (-0.55%)
Apr 29, 2026, 1:09 PM CST
Coplus Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 83.57 | 147.65 | 361.11 | 246.48 | 551.64 | Upgrade
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| Cash & Short-Term Investments | 83.57 | 147.65 | 361.11 | 246.48 | 551.64 | Upgrade
|
| Cash Growth | -43.40% | -59.11% | 46.51% | -55.32% | 201.04% | Upgrade
|
| Accounts Receivable | 19.83 | 55.86 | 31.65 | 36.23 | 12.78 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | 0.09 | Upgrade
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| Receivables | 19.83 | 55.86 | 31.65 | 36.32 | 12.86 | Upgrade
|
| Inventory | 92.24 | 132.87 | 134.96 | 98.28 | 137.66 | Upgrade
|
| Prepaid Expenses | 3.27 | 5.38 | 14.2 | 7.86 | 13.18 | Upgrade
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| Other Current Assets | 2.27 | - | 0.4 | 0.2 | 3.25 | Upgrade
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| Total Current Assets | 201.18 | 341.76 | 542.32 | 389.14 | 718.58 | Upgrade
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| Property, Plant & Equipment | 1,324 | 1,436 | 1,719 | 1,551 | 1,394 | Upgrade
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| Long-Term Investments | 2.99 | 3.34 | 4.3 | 3.88 | 3.56 | Upgrade
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| Other Intangible Assets | 5.98 | 8.48 | 9.7 | 10.82 | 7.21 | Upgrade
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| Long-Term Deferred Tax Assets | 30.42 | 35.55 | 17.76 | 6.46 | 5.99 | Upgrade
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| Other Long-Term Assets | 613.06 | 595.38 | 107.37 | 130.16 | 70.2 | Upgrade
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| Total Assets | 2,178 | 2,421 | 2,401 | 2,091 | 2,200 | Upgrade
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| Accounts Payable | 15.73 | 69.5 | 121.86 | 127.64 | 303.31 | Upgrade
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| Short-Term Debt | 357.4 | 250 | 211 | 120 | 234.5 | Upgrade
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| Current Portion of Long-Term Debt | 231.55 | 287.71 | 275.18 | 134.64 | 63.52 | Upgrade
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| Current Portion of Leases | 1.33 | 1.86 | 1.98 | 5.27 | 4.82 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.55 | 51.16 | Upgrade
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| Current Unearned Revenue | 2.17 | 0.57 | 0.71 | 3.56 | 4.84 | Upgrade
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| Other Current Liabilities | 36.92 | 52.85 | 51.41 | 74.68 | 77.35 | Upgrade
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| Total Current Liabilities | 645.1 | 662.48 | 662.14 | 472.34 | 739.5 | Upgrade
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| Long-Term Debt | 419.95 | 585.45 | 746.38 | 853.93 | 805.57 | Upgrade
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| Long-Term Leases | 0.77 | 1.7 | 1.53 | 4.34 | 7.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.7 | 7.23 | - | 0.11 | - | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | - | - | - | Upgrade
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| Total Liabilities | 1,078 | 1,259 | 1,410 | 1,331 | 1,552 | Upgrade
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| Common Stock | 639.08 | 639.08 | 639.08 | 603.56 | 273.35 | Upgrade
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| Additional Paid-In Capital | 288.8 | 343.6 | 340.82 | 78.31 | 105.64 | Upgrade
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| Retained Earnings | -53.39 | -57.04 | 10.45 | 78.53 | 268.77 | Upgrade
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| Treasury Stock | -9.94 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 235.87 | 236.21 | 0.55 | 0.13 | -0.19 | Upgrade
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| Shareholders' Equity | 1,100 | 1,162 | 990.91 | 760.52 | 647.58 | Upgrade
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| Total Liabilities & Equity | 2,178 | 2,421 | 2,401 | 2,091 | 2,200 | Upgrade
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| Total Debt | 1,011 | 1,127 | 1,236 | 1,118 | 1,115 | Upgrade
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| Net Cash (Debt) | -927.43 | -979.07 | -874.96 | -871.71 | -563.78 | Upgrade
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| Net Cash Per Share | -14.53 | -15.32 | -14.32 | -14.42 | -9.61 | Upgrade
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| Filing Date Shares Outstanding | 63.76 | 63.91 | 63.91 | 60.36 | 60.36 | Upgrade
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| Total Common Shares Outstanding | 63.76 | 63.91 | 63.91 | 60.36 | 60.36 | Upgrade
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| Working Capital | -443.92 | -320.72 | -119.81 | -83.21 | -20.92 | Upgrade
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| Book Value Per Share | 17.26 | 18.18 | 15.51 | 12.60 | 10.73 | Upgrade
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| Tangible Book Value | 1,094 | 1,153 | 981.21 | 749.71 | 640.37 | Upgrade
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| Tangible Book Value Per Share | 17.17 | 18.05 | 15.35 | 12.42 | 10.61 | Upgrade
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| Land | 688.32 | 688.32 | 860.53 | 860.53 | 860.53 | Upgrade
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| Buildings | 455.03 | 439.39 | 511.54 | 299.28 | 286.21 | Upgrade
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| Machinery | 634.48 | 617.1 | 620.8 | 435.97 | 433.89 | Upgrade
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| Construction In Progress | 1 | 20.51 | 17.07 | 135.93 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.