CoAsia Electronics Corp. (TPEX:8096)
Taiwan
· Delayed Price · Currency is TWD 70.90
+6.40 (9.92%)
Mar 10, 2026, 1:30 PM CST
CoAsia Electronics 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,018 | 664.71 | 661.7 | 718.47 | 519.58 | Upgrade
|
| Short-Term Investments | 581.23 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.73 | Upgrade
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| Cash & Short-Term Investments | 1,599 | 664.71 | 661.7 | 718.47 | 524.31 | Upgrade
|
| Cash Growth | 140.60% | 0.46% | -7.90% | 37.03% | -27.52% | Upgrade
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| Accounts Receivable | 4,003 | 2,903 | 3,733 | 2,768 | 4,077 | Upgrade
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| Other Receivables | 238.4 | 310.64 | 143.94 | 80.36 | 35.1 | Upgrade
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| Receivables | 4,242 | 3,214 | 3,877 | 2,848 | 4,112 | Upgrade
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| Inventory | 1,640 | 3,631 | 2,307 | 1,738 | 2,265 | Upgrade
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| Prepaid Expenses | 415.06 | 637.37 | 281.45 | 121.34 | 173.42 | Upgrade
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| Other Current Assets | 0.27 | 514.48 | 542.84 | 694.12 | 935.13 | Upgrade
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| Total Current Assets | 7,896 | 8,661 | 7,670 | 6,120 | 8,010 | Upgrade
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| Property, Plant & Equipment | 202.55 | 223.36 | 215.81 | 208.27 | 172.3 | Upgrade
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| Long-Term Investments | 400.37 | 368.49 | 33.88 | 26.81 | 21.69 | Upgrade
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| Other Intangible Assets | 11.16 | 19.1 | 26.86 | 31.71 | 30.98 | Upgrade
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| Long-Term Deferred Tax Assets | 43.46 | 55.53 | 53.96 | 42.35 | 36.86 | Upgrade
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| Other Long-Term Assets | 23.4 | 25.66 | 27.73 | 33.57 | 11.06 | Upgrade
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| Total Assets | 8,577 | 9,354 | 8,028 | 6,463 | 8,283 | Upgrade
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| Accounts Payable | 120.71 | 482.88 | 220.44 | 97.55 | 198.81 | Upgrade
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| Accrued Expenses | - | 826.35 | 1,209 | 530.99 | 609.57 | Upgrade
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| Short-Term Debt | 4,813 | 4,901 | 4,274 | 3,047 | 4,308 | Upgrade
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| Current Portion of Leases | 15.47 | 17.74 | 13.74 | 9.45 | 12.84 | Upgrade
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| Current Income Taxes Payable | 55.64 | 4.09 | 21.09 | 8.59 | 20.62 | Upgrade
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| Current Unearned Revenue | 68.79 | 393.63 | 130.6 | 139.06 | 555.77 | Upgrade
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| Other Current Liabilities | 801.96 | 28.82 | 32.4 | 43.89 | 82.23 | Upgrade
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| Total Current Liabilities | 5,876 | 6,655 | 5,902 | 3,876 | 5,788 | Upgrade
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| Long-Term Leases | 12.18 | 21.3 | 12.1 | 4.53 | 7.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.76 | 2.38 | 3 | 5.61 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 14.48 | 10.91 | 10.41 | 12.37 | 8.11 | Upgrade
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| Total Liabilities | 5,911 | 6,689 | 5,927 | 3,899 | 5,804 | Upgrade
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| Common Stock | 1,493 | 1,493 | 1,493 | 1,489 | 1,453 | Upgrade
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| Additional Paid-In Capital | 804.93 | 804.93 | 837.05 | 837.05 | 837.05 | Upgrade
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| Retained Earnings | 339.78 | 280.63 | -206.71 | 263 | 334.52 | Upgrade
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| Comprehensive Income & Other | 27.8 | 85.26 | -18.17 | -20.05 | -140.42 | Upgrade
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| Total Common Equity | 2,666 | 2,664 | 2,106 | 2,569 | 2,484 | Upgrade
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| Minority Interest | - | - | -4.51 | -4.59 | -4.69 | Upgrade
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| Shareholders' Equity | 2,666 | 2,664 | 2,101 | 2,564 | 2,479 | Upgrade
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| Total Liabilities & Equity | 8,577 | 9,354 | 8,028 | 6,463 | 8,283 | Upgrade
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| Total Debt | 4,841 | 4,940 | 4,300 | 3,061 | 4,328 | Upgrade
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| Net Cash (Debt) | -3,242 | -4,275 | -3,638 | -2,342 | -3,804 | Upgrade
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| Net Cash Per Share | -21.52 | -28.59 | -24.36 | -15.64 | -25.22 | Upgrade
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| Filing Date Shares Outstanding | 147.83 | 149.34 | 149.34 | 149.34 | 149.34 | Upgrade
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| Total Common Shares Outstanding | 147.83 | 149.34 | 149.34 | 149.34 | 149.34 | Upgrade
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| Working Capital | 2,020 | 2,007 | 1,768 | 2,244 | 2,223 | Upgrade
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| Book Value Per Share | 18.03 | 17.84 | 14.10 | 17.20 | 16.63 | Upgrade
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| Tangible Book Value | 2,655 | 2,645 | 2,079 | 2,537 | 2,453 | Upgrade
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| Tangible Book Value Per Share | 17.96 | 17.71 | 13.92 | 16.99 | 16.42 | Upgrade
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| Land | - | 87.69 | 87.69 | 87.69 | 52.74 | Upgrade
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| Buildings | - | 103.33 | 103.33 | 103.33 | 99.03 | Upgrade
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| Machinery | - | 58.68 | 55.48 | 50.84 | 42.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.