Coxon Precise Industrial Co., Ltd (TPE:3607)
Taiwan
· Delayed Price · Currency is TWD 13.45
+0.40 (3.07%)
Mar 10, 2026, 1:30 PM CST
Coxon Precise Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 443.72 | 564.02 | 457.25 | 517.38 | 657.76 | 787.08 | Upgrade
|
| Short-Term Investments | 61.72 | 73.05 | 244.73 | 255.96 | 93.36 | 120.2 | Upgrade
|
| Trading Asset Securities | 123.86 | 80.6 | 58.42 | 29.97 | 13.02 | 26.19 | Upgrade
|
| Cash & Short-Term Investments | 629.3 | 717.67 | 760.4 | 803.32 | 764.14 | 933.47 | Upgrade
|
| Cash Growth | -4.37% | -5.62% | -5.34% | 5.13% | -18.14% | 1.20% | Upgrade
|
| Accounts Receivable | 1,125 | 1,254 | 899.07 | 962.9 | 1,295 | 1,286 | Upgrade
|
| Other Receivables | 21.61 | 32.13 | 28.27 | 60.05 | 90.26 | 54.44 | Upgrade
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| Receivables | 1,147 | 1,286 | 927.34 | 1,023 | 1,385 | 1,340 | Upgrade
|
| Inventory | 282.5 | 313.87 | 253.18 | 353.18 | 463.72 | 334.44 | Upgrade
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| Prepaid Expenses | 43.36 | 58.06 | 50.48 | 72.63 | 105.91 | 153.64 | Upgrade
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| Other Current Assets | 0.19 | 0.27 | 0.38 | - | 0.02 | 13.53 | Upgrade
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| Total Current Assets | 2,102 | 2,376 | 1,992 | 2,252 | 2,719 | 2,776 | Upgrade
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| Property, Plant & Equipment | 803.92 | 960.43 | 936.64 | 1,099 | 1,107 | 1,486 | Upgrade
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| Long-Term Investments | 7.49 | 9.18 | 8.01 | 17.08 | 26.89 | 223.91 | Upgrade
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| Other Intangible Assets | 7.34 | 9.49 | 10.45 | 8.79 | 11.55 | 15.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 23.73 | Upgrade
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| Other Long-Term Assets | 58.01 | 59.26 | 54.96 | 39.44 | 23.5 | 41.28 | Upgrade
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| Total Assets | 2,979 | 3,414 | 3,002 | 3,417 | 3,887 | 4,566 | Upgrade
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| Accounts Payable | 608.91 | 778.96 | 498.45 | 557.88 | 873.19 | 757.43 | Upgrade
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| Accrued Expenses | 254.87 | 313.53 | 253.58 | 283.66 | 221.8 | 236.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 37.5 | Upgrade
|
| Current Portion of Leases | 95.4 | 90.74 | 85.04 | 84.84 | 57.62 | 127.79 | Upgrade
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| Current Unearned Revenue | 14.68 | 6.3 | 13.11 | 56.93 | 31.49 | 18 | Upgrade
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| Other Current Liabilities | 95.67 | 88.19 | 68.65 | 115.13 | 219.54 | 308.04 | Upgrade
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| Total Current Liabilities | 1,070 | 1,278 | 918.84 | 1,098 | 1,404 | 1,485 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 162.5 | Upgrade
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| Long-Term Leases | 209.32 | 290.46 | 203.31 | 243.95 | 89.17 | 113.54 | Upgrade
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| Pension & Post-Retirement Benefits | 1.95 | 2.3 | 10.96 | 12.05 | 32.82 | 45.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 6.73 | 5.95 | 5.81 | 0.35 | 5.53 | Upgrade
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| Other Long-Term Liabilities | 10.11 | 8.34 | 8.56 | 7.36 | 3.82 | 17.13 | Upgrade
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| Total Liabilities | 1,298 | 1,586 | 1,148 | 1,368 | 1,530 | 1,829 | Upgrade
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| Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
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| Additional Paid-In Capital | 1,211 | 1,296 | 1,425 | 1,806 | 2,161 | 2,564 | Upgrade
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| Retained Earnings | 32.94 | 28.22 | -43.64 | -259.88 | -233.55 | -402.69 | Upgrade
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| Comprehensive Income & Other | -779.12 | -712.29 | -768.75 | -736.18 | -796.42 | -688.28 | Upgrade
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| Total Common Equity | 1,681 | 1,829 | 1,829 | 2,027 | 2,348 | 2,690 | Upgrade
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| Minority Interest | - | - | 25.22 | 22.12 | 9.38 | 47.19 | Upgrade
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| Shareholders' Equity | 1,681 | 1,829 | 1,854 | 2,049 | 2,357 | 2,737 | Upgrade
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| Total Liabilities & Equity | 2,979 | 3,414 | 3,002 | 3,417 | 3,887 | 4,566 | Upgrade
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| Total Debt | 304.72 | 381.2 | 288.36 | 328.79 | 146.79 | 441.32 | Upgrade
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| Net Cash (Debt) | 324.58 | 336.47 | 472.04 | 474.53 | 617.35 | 492.15 | Upgrade
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| Net Cash Growth | -23.68% | -28.72% | -0.52% | -23.13% | 25.44% | 34.34% | Upgrade
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| Net Cash Per Share | 2.67 | 2.76 | 3.88 | 3.90 | 5.07 | 4.05 | Upgrade
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| Filing Date Shares Outstanding | 121.66 | 121.66 | 121.66 | 121.66 | 121.62 | 121.66 | Upgrade
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| Total Common Shares Outstanding | 121.66 | 121.66 | 121.66 | 121.66 | 121.62 | 121.66 | Upgrade
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| Working Capital | 1,033 | 1,098 | 1,073 | 1,154 | 1,315 | 1,290 | Upgrade
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| Book Value Per Share | 13.82 | 15.03 | 15.03 | 16.66 | 19.31 | 22.11 | Upgrade
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| Tangible Book Value | 1,674 | 1,819 | 1,819 | 2,018 | 2,337 | 2,674 | Upgrade
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| Tangible Book Value Per Share | 13.76 | 14.95 | 14.95 | 16.59 | 19.21 | 21.98 | Upgrade
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| Land | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | Upgrade
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| Buildings | 1,017 | 1,061 | 1,029 | 1,185 | 1,157 | 1,165 | Upgrade
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| Machinery | 1,718 | 1,922 | 1,916 | 2,116 | 2,769 | 3,653 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.45 | Upgrade
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| Leasehold Improvements | 85.17 | 173.74 | 167.88 | 419.85 | 410.06 | 592.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.