2254 — Coplus Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	186	555	247	362	148
Net Total Accounts Receivable
Net Total Receivables	15.7	12.9	36.3	31.6	55.9
Total Inventory
Prepaid Expenses
Total Current Assets	291	719	389	542	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	543	1,457	1,674	1,820	1,541
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	882	2,200	2,091	2,401	2,421
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	739	472	662	662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	599	1,552	1,331	1,410	1,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	648	761	991	1,162
Total Liabilities & Shareholders' Equity	882	2,200	2,091	2,401	2,421
Total Common Shares Outstanding