2254 — Coplus Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Coplus, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	555	247	362	148	85.8
Net Total Accounts Receivable
Net Total Receivables	12.9	36.3	31.6	55.9	19.8
Total Inventory
Prepaid Expenses
Total Current Assets	719	389	542	342	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,457	1,674	1,820	1,541	1,435
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,200	2,091	2,401	2,421	2,178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	739	472	662	662	645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,552	1,331	1,410	1,259	1,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	648	761	991	1,162	1,100
Total Liabilities & Shareholders' Equity	2,200	2,091	2,401	2,421	2,178
Total Common Shares Outstanding