CoAsia Electronics Corp. (TPEX:8096)
Taiwan
· Delayed Price · Currency is TWD 51.20
+4.65 (9.99%)
At close: Dec 5, 2025
CoAsia Electronics 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 | 1,104 | 664.71 | 661.7 | 718.47 | 519.58 | 692.1 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 26.4 | Upgrade
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| Trading Asset Securities | - | - | - | - | 4.73 | 4.88 | Upgrade
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| Cash & Short-Term Investments | 1,104 | 664.71 | 661.7 | 718.47 | 524.31 | 723.38 | Upgrade
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| Cash Growth | 85.58% | 0.46% | -7.90% | 37.03% | -27.52% | -6.62% | Upgrade
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| Accounts Receivable | 2,211 | 2,903 | 3,733 | 2,768 | 4,077 | 2,957 | Upgrade
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| Other Receivables | 211.38 | 310.64 | 143.94 | 80.36 | 35.1 | 71.3 | Upgrade
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| Receivables | 2,423 | 3,214 | 3,877 | 2,848 | 4,112 | 3,029 | Upgrade
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| Inventory | 2,511 | 3,631 | 2,307 | 1,738 | 2,265 | 1,441 | Upgrade
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| Prepaid Expenses | 448.09 | 637.37 | 281.45 | 121.34 | 173.42 | 433.7 | Upgrade
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| Other Current Assets | 573.54 | 514.48 | 542.84 | 694.12 | 935.13 | 410.86 | Upgrade
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| Total Current Assets | 7,059 | 8,661 | 7,670 | 6,120 | 8,010 | 6,038 | Upgrade
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| Property, Plant & Equipment | 205.45 | 223.36 | 215.81 | 208.27 | 172.3 | 147.29 | Upgrade
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| Long-Term Investments | 402.29 | 368.49 | 33.88 | 26.81 | 21.69 | 25.48 | Upgrade
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| Other Intangible Assets | 12.96 | 19.1 | 26.86 | 31.71 | 30.98 | 33.54 | Upgrade
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| Long-Term Deferred Tax Assets | 39.6 | 55.53 | 53.96 | 42.35 | 36.86 | 64.13 | Upgrade
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| Other Long-Term Assets | 24.9 | 25.66 | 27.73 | 33.57 | 11.06 | 10.69 | Upgrade
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| Total Assets | 7,745 | 9,354 | 8,028 | 6,463 | 8,283 | 6,319 | Upgrade
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| Accounts Payable | 227.01 | 482.88 | 220.44 | 97.55 | 198.81 | 149.89 | Upgrade
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| Accrued Expenses | 720.88 | 826.35 | 1,209 | 530.99 | 609.57 | 226.11 | Upgrade
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| Short-Term Debt | 3,591 | 4,901 | 4,274 | 3,047 | 4,308 | 3,381 | Upgrade
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| Current Portion of Leases | 15.36 | 17.74 | 13.74 | 9.45 | 12.84 | 7.19 | Upgrade
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| Current Income Taxes Payable | 53.18 | 4.09 | 21.09 | 8.59 | 20.62 | 45.67 | Upgrade
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| Current Unearned Revenue | 504.48 | 393.63 | 130.6 | 139.06 | 555.77 | 49.52 | Upgrade
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| Other Current Liabilities | 25.77 | 28.82 | 32.4 | 43.89 | 82.23 | 35.91 | Upgrade
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| Total Current Liabilities | 5,138 | 6,655 | 5,902 | 3,876 | 5,788 | 3,895 | Upgrade
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| Long-Term Leases | 13.2 | 21.3 | 12.1 | 4.53 | 7.84 | 9.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.57 | 2.38 | 3 | 5.61 | 0.5 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 8.58 | 10.91 | 10.41 | 12.37 | 8.11 | 14.66 | Upgrade
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| Total Liabilities | 5,172 | 6,689 | 5,927 | 3,899 | 5,804 | 3,920 | Upgrade
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| Common Stock | 1,493 | 1,493 | 1,493 | 1,489 | 1,453 | 1,424 | Upgrade
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| Additional Paid-In Capital | 804.93 | 804.93 | 837.05 | 837.05 | 837.05 | 836.82 | Upgrade
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| Retained Earnings | 292.44 | 280.63 | -206.71 | 263 | 334.52 | 227.16 | Upgrade
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| Comprehensive Income & Other | -17.73 | 85.26 | -18.17 | -20.05 | -140.42 | -84.41 | Upgrade
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| Total Common Equity | 2,573 | 2,664 | 2,106 | 2,569 | 2,484 | 2,404 | Upgrade
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| Minority Interest | - | - | -4.51 | -4.59 | -4.69 | -4.75 | Upgrade
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| Shareholders' Equity | 2,573 | 2,664 | 2,101 | 2,564 | 2,479 | 2,399 | Upgrade
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| Total Liabilities & Equity | 7,745 | 9,354 | 8,028 | 6,463 | 8,283 | 6,319 | Upgrade
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| Total Debt | 3,620 | 4,940 | 4,300 | 3,061 | 4,328 | 3,397 | Upgrade
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| Net Cash (Debt) | -2,516 | -4,275 | -3,638 | -2,342 | -3,804 | -2,674 | Upgrade
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| Net Cash Per Share | -16.79 | -28.59 | -24.36 | -15.64 | -25.22 | -17.78 | Upgrade
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| Filing Date Shares Outstanding | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | Upgrade
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| Total Common Shares Outstanding | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | Upgrade
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| Working Capital | 1,921 | 2,007 | 1,768 | 2,244 | 2,223 | 2,143 | Upgrade
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| Book Value Per Share | 17.23 | 17.84 | 14.10 | 17.20 | 16.63 | 16.10 | Upgrade
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| Tangible Book Value | 2,560 | 2,645 | 2,079 | 2,537 | 2,453 | 2,370 | Upgrade
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| Tangible Book Value Per Share | 17.14 | 17.71 | 13.92 | 16.99 | 16.42 | 15.87 | Upgrade
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| Land | 87.69 | 87.69 | 87.69 | 87.69 | 52.74 | 52.74 | Upgrade
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| Buildings | 103.33 | 103.33 | 103.33 | 103.33 | 99.03 | 99.03 | Upgrade
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| Machinery | 55.74 | 58.68 | 55.48 | 50.84 | 42.63 | 31.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.