Coplus Inc. (2254.TW)
TWD 81.7
(0.74%)
TWD 81.7
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.09 Billion | 2.19 Billion | 881.53 Million | 701.11 Million |
| Total Current Assets | 542.32 Million | 389.13 Million | 718.57 Million | 291.43 Million | 198.08 Million |
| Cash And Short Term Investments | 361.51 Million | 246.68 Million | 554.88 Million | 186.37 Million | 94.46 Million |
| Cash and Cash Equivalents | 361.11 Million | 246.48 Million | 551.63 Million | 183.24 Million | 94.46 Million |
| Short Term Investments | 400 Thousand | 200 Thousand | 3.24 Million | 3.13 Million | - |
| Net Receivables | 31.64 Million | 36.31 Million | 12.86 Million | - | 4.31 Million |
| Inventory | 134.96 Million | 98.27 Million | 137.65 Million | 82.78 Million | 92.74 Million |
| Other Current Assets | 14.2 Million | 7.86 Million | 13.17 Million | - | -2.9 Million |
| Total Non-Current Assets | 1.85 Billion | 1.7 Billion | 1.48 Billion | 590.09 Million | 503.02 Million |
| Net PPE | 1.82 Billion | 1.67 Billion | 1.45 Billion | 487.42 Million | 437.92 Million |
| Good Will And Intangible Assets | 9.7 Million | 10.81 Million | 7.21 Million | 5.47 Million | 3.61 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.7 Million | - | - | - | 3.61 Million |
| Long-Term Investments | 8.9 Million | 3.67 Million | 318 Thousand | 959 Thousand | 3.92 Million |
| Tax Assets | 17.76 Million | 6.45 Million | 5.99 Million | 5.2 Million | - |
| Other Non Current Assets | 1.82 Million | 6.73 Million | 10.35 Million | 91.02 Million | 57.56 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.33 Billion | 1.55 Billion | 599.07 Million | 519.28 Million |
| Total Current Liabilities | 662.13 Million | 472.34 Million | 739.49 Million | 444.8 Million | 336.34 Million |
| Account Payables | 9.75 Million | 24.04 Million | 74.36 Million | 24.95 Million | 74.93 Million |
| Tax Payables | - | 6.54 Million | 51.16 Million | 19.15 Million | - |
| Short Term Debt | 600.26 Million | 363.51 Million | 531.77 Million | 320.01 Million | 163.2 Million |
| Deferred Revenue | 50.24 Million | 77.06 Million | 123.76 Million | 88.13 Million | 15.49 Million |
| Other Current Liabilities | 1.87 Million | 7.72 Million | 9.59 Million | 11.7 Million | 98.21 Million |
| Total Non Current Liabilities | 747.9 Million | 858.38 Million | 812.58 Million | 154.26 Million | 182.94 Million |
| Long-Term Debt | 747.9 Million | 858.27 Million | 812.58 Million | 154.26 Million | 158.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 24.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 990.9 Million | 760.52 Million | 647.58 Million | 282.45 Million | 181.82 Million |
| Stock Holders Equity | 990.9 Million | 760.52 Million | 647.58 Million | 282.45 Million | 181.82 Million |
| Common Stock | 639.07 Million | 603.55 Million | 273.35 Million | 143 Million | 143 Million |
| Retained Earnings | -47.05 Million | 21.48 Million | 251.25 Million | 131.64 Million | 38.65 Million |
| Accumulated other comprehensive income | 553.99 Thousand | - | - | - | 169.99 Thousand |
| Common Stock Equity | 990.9 Million | 760.52 Million | 647.58 Million | 282.45 Million | 181.82 Million |
| Capital Lease Obligation | 3.5 Million | 9.6 Million | 11.83 Million | 43.52 Million | 40 Million |
| Total Investments | 9.3 Million | 3.87 Million | 3.56 Million | 4.09 Million | 3.92 Million |
| Total Debt | 1.34 Billion | 1.22 Billion | 1.34 Billion | 474.28 Million | 321.63 Million |
| Net Debt | 987.06 Million | 975.3 Million | 792.72 Million | 291.04 Million | 227.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.28 Billion | 2.4 Billion | 2.4 Billion | 2.24 Billion | 2.16 Billion |
| Total Current Assets | 420.91 Million | 411.52 Million | 542.32 Million | 542.32 Million | 384.38 Million | 325.49 Million |
| Cash And Short Term Investments | 205.59 Million | 193.71 Million | 361.51 Million | 361.51 Million | 177.44 Million | 146.04 Million |
| Cash and Cash Equivalents | 205.19 Million | 193.31 Million | 361.11 Million | 361.11 Million | 177.04 Million | 145.84 Million |
| Short Term Investments | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 200 Thousand |
| Net Receivables | 53.66 Million | 62.52 Million | 31.64 Million | 31.64 Million | 35.75 Million | 16.51 Million |
| Inventory | 150.22 Million | 140.69 Million | 134.96 Million | 134.96 Million | 146.8 Million | 145.55 Million |
| Other Current Assets | 11.44 Million | 14.59 Million | 14.2 Million | 14.2 Million | 24.39 Million | 17.38 Million |
| Total Non-Current Assets | 2.11 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.84 Billion |
| Net PPE | 1.58 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 9.21 Million | 9.26 Million | 9.7 Million | 9.7 Million | 10.36 Million | 9.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.21 Million | - | - | - | - | - |
| Long-Term Investments | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.47 Million | 8.67 Million |
| Tax Assets | 28.1 Million | 26.64 Million | 17.76 Million | 17.76 Million | 11.44 Million | 11.38 Million |
| Other Non Current Assets | 482.26 Million | 1.7 Million | 1.82 Million | 1.82 Million | 5.85 Million | 5.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.32 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion | 1.44 Billion |
| Total Current Liabilities | 628.43 Million | 604.97 Million | 662.13 Million | 662.13 Million | 768.24 Million | 633.53 Million |
| Account Payables | 40.77 Million | 39.43 Million | 9.75 Million | 9.75 Million | 37.28 Million | 18.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 519.5 Million | 508 Million | 600.26 Million | 600.26 Million | 648.62 Million | 507.16 Million |
| Deferred Revenue | 67.53 Million | 56.95 Million | 50.24 Million | 50.24 Million | 73.09 Million | 101.07 Million |
| Other Current Liabilities | 633 Thousand | 572 Thousand | 1.87 Million | 1.87 Million | 9.24 Million | 6.45 Million |
| Total Non Current Liabilities | 720.16 Million | 724.74 Million | 747.9 Million | 747.9 Million | 758.17 Million | 812.49 Million |
| Long-Term Debt | 713.28 Million | 724.74 Million | 747.9 Million | 747.9 Million | 758.05 Million | 812.37 Million |
| Deferred Revenue Non Current | -6.88 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.88 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 955.37 Million | 990.9 Million | 990.9 Million | 720.2 Million | 720.46 Million |
| Stock Holders Equity | 1.18 Billion | 955.37 Million | 990.9 Million | 990.9 Million | 720.2 Million | 720.46 Million |
| Common Stock | 639.07 Million | 639.07 Million | 639.07 Million | 639.07 Million | 603.55 Million | 603.55 Million |
| Retained Earnings | -41.39 Million | -82.58 Million | -47.05 Million | -47.05 Million | -19.29 Million | -19.03 Million |
| Accumulated other comprehensive income | 237.18 Million | - | - | - | - | - |
| Common Stock Equity | 1.18 Billion | 955.37 Million | 990.9 Million | 990.9 Million | 720.2 Million | 720.46 Million |
| Capital Lease Obligation | 2.89 Million | 2.92 Million | 3.5 Million | 3.5 Million | 7.39 Million | 8.78 Million |
| Total Investments | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 8.87 Million | 8.87 Million |
| Total Debt | 1.23 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 1.4 Billion | 1.31 Billion |
| Net Debt | 1.02 Billion | 1.03 Billion | 987.06 Million | 987.06 Million | 1.22 Billion | 1.17 Billion |
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