8096.TWO | CoAsia Electronics Corp. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	8.02 Billion	6.46 Billion	8.28 Billion	6.31 Billion	6.08 Billion
Total Current Assets	7.66 Billion	6.12 Billion	8.01 Billion	6.03 Billion	5.76 Billion
Cash And Short Term Investments	1.2 Billion	1.26 Billion	998.64 Million	1.13 Billion	774.69 Million
Cash and Cash Equivalents	661.7 Million	718.47 Million	519.58 Million	692.1 Million	774.69 Million
Short Term Investments	542.6 Million	544.83 Million	479.06 Million	440.32 Million	-
Net Receivables	4.15 Billion	2.96 Billion	4.28 Billion	3.46 Billion	2.9 Billion
Inventory	2.3 Billion	1.73 Billion	2.26 Billion	1.44 Billion	1.24 Billion
Other Current Assets	227 Thousand	149.28 Million	460.79 Million	1.8 Million	842.65 Million
Total Non-Current Assets	358.24 Million	342.7 Million	272.87 Million	281.13 Million	319.14 Million
Net PPE	215.81 Million	208.27 Million	172.29 Million	147.28 Million	165.35 Million
Good Will And Intangible Assets	26.86 Million	31.7 Million	30.97 Million	33.53 Million	91.1 Million
Good Will	-	-	-	-	25.36 Million
Intangible Assets	26.86 Million	31.7 Million	30.97 Million	33.53 Million	65.74 Million
Long-Term Investments	-508.72 Million	-518.02 Million	-457.38 Million	-414.84 Million	7.42 Million
Tax Assets	53.96 Million	42.35 Million	36.86 Million	64.13 Million	-
Other Non Current Assets	570.33 Million	578.4 Million	490.12 Million	451.01 Million	55.26 Million
Other Assets	-	-	-	-	-
Total Liabilities	5.92 Billion	3.89 Billion	5.8 Billion	3.92 Billion	3.72 Billion
Total Current Liabilities	5.9 Billion	3.87 Billion	5.78 Billion	3.89 Billion	3.69 Billion
Account Payables	220.43 Million	97.55 Million	198.8 Million	149.89 Million	82.65 Million
Tax Payables	21.08 Million	8.59 Million	20.62 Million	45.66 Million	-
Short Term Debt	4.28 Billion	3.05 Billion	4.32 Billion	3.38 Billion	3.23 Billion
Deferred Revenue	1.39 Billion	718.47 Million	1.21 Billion	353.87 Million	-
Other Current Liabilities	1.88 Million	4.05 Million	52.31 Million	3.33 Million	379.63 Million
Total Non Current Liabilities	25.51 Million	22.5 Million	16.44 Million	25.2 Million	26.24 Million
Long-Term Debt	12.1 Million	4.52 Million	7.83 Million	9.12 Million	15.79 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.4 Million	12.36 Million	8.11 Million	14.66 Million	10.45 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.1 Billion	2.56 Billion	2.47 Billion	2.39 Billion	2.36 Billion
Stock Holders Equity	2.1 Billion	2.56 Billion	2.48 Billion	2.4 Billion	2.36 Billion
Common Stock	1.49 Billion	1.48 Billion	1.45 Billion	1.42 Billion	1.39 Billion
Retained Earnings	-429.83 Million	39.98 Million	183.94 Million	118.51 Million	181.92 Million
Accumulated other comprehensive income	-18.16 Million	-20.05 Million	-140.41 Million	-84.4 Million	-50.36 Million
Common Stock Equity	2.1 Billion	2.56 Billion	2.48 Billion	2.4 Billion	2.36 Billion
Capital Lease Obligation	25.83 Million	13.97 Million	20.67 Million	16.31 Million	33.2 Million
Total Investments	33.88 Million	26.8 Million	21.68 Million	25.48 Million	7.42 Million
Total Debt	4.3 Billion	3.06 Billion	4.32 Billion	3.39 Billion	3.25 Billion
Net Debt	3.63 Billion	2.34 Billion	3.8 Billion	2.7 Billion	2.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.72 Billion	8.58 Billion	8.02 Billion	8.02 Billion	6.23 Billion	7.16 Billion
Total Current Assets	7.37 Billion	8.23 Billion	7.66 Billion	7.66 Billion	5.87 Billion	6.83 Billion
Cash And Short Term Investments	1.18 Billion	1.59 Billion	1.2 Billion	1.2 Billion	1.3 Billion	1.41 Billion
Cash and Cash Equivalents	549.84 Million	971.94 Million	661.7 Million	661.7 Million	780.72 Million	906.21 Million
Short Term Investments	632.21 Million	623.64 Million	542.6 Million	542.6 Million	529.1 Million	510.01 Million
Net Receivables	3.01 Billion	4.56 Billion	4.15 Billion	4.15 Billion	3.64 Billion	3.59 Billion
Inventory	2.2 Billion	2.07 Billion	2.3 Billion	2.3 Billion	914.77 Million	1.82 Billion
Other Current Assets	58 Thousand	139 Thousand	227 Thousand	227 Thousand	858 Thousand	756 Thousand
Total Non-Current Assets	355.1 Million	352.93 Million	358.24 Million	358.24 Million	360.78 Million	331.54 Million
Net PPE	213.83 Million	214.33 Million	215.81 Million	215.81 Million	203.47 Million	203.05 Million
Good Will And Intangible Assets	22.28 Million	24.54 Million	26.86 Million	26.86 Million	28.92 Million	30.36 Million
Good Will	-	-	-	-	-	-
Intangible Assets	22.28 Million	24.54 Million	26.86 Million	26.86 Million	28.92 Million	30.36 Million
Long-Term Investments	35.91 Million	-588.64 Million	-508.72 Million	-508.72 Million	-494.25 Million	-479.59 Million
Tax Assets	55.36 Million	51.57 Million	53.96 Million	53.96 Million	66.48 Million	41.82 Million
Other Non Current Assets	27.7 Million	651.12 Million	570.33 Million	570.33 Million	556.15 Million	535.88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.4 Billion	6.44 Billion	5.92 Billion	5.92 Billion	4.1 Billion	4.97 Billion
Total Current Liabilities	5.37 Billion	6.41 Billion	5.9 Billion	5.9 Billion	4.08 Billion	4.95 Billion
Account Payables	533.7 Million	923.59 Million	220.43 Million	220.43 Million	46.81 Million	17.98 Million
Tax Payables	5.27 Million	9.9 Million	21.08 Million	21.08 Million	15.76 Million	16.97 Million
Short Term Debt	3.42 Billion	4.13 Billion	4.28 Billion	4.28 Billion	3 Billion	3.15 Billion
Deferred Revenue	1.41 Billion	1.35 Billion	1.39 Billion	1.39 Billion	1.03 Billion	1.78 Billion
Other Current Liabilities	1.49 Million	1.16 Million	1.88 Million	1.88 Million	2.33 Million	2.28 Million
Total Non Current Liabilities	31.77 Million	27.67 Million	25.51 Million	25.51 Million	22.11 Million	16.19 Million
Long-Term Debt	15.62 Million	13.44 Million	12.1 Million	12.1 Million	2.08 Million	2.79 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.58 Million	11 Million	10.4 Million	10.4 Million	10.24 Million	11.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.32 Billion	2.14 Billion	2.1 Billion	2.1 Billion	2.12 Billion	2.19 Billion
Stock Holders Equity	2.33 Billion	2.15 Billion	2.1 Billion	2.1 Billion	2.12 Billion	2.19 Billion
Common Stock	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion
Retained Earnings	-259.9 Million	-410.36 Million	-429.83 Million	-429.83 Million	-417.03 Million	-332.07 Million
Accumulated other comprehensive income	38.34 Million	10.27 Million	-18.16 Million	-18.16 Million	-7.68 Million	-18.71 Million
Common Stock Equity	2.33 Billion	2.15 Billion	2.1 Billion	2.1 Billion	2.12 Billion	2.19 Billion
Capital Lease Obligation	28.37 Million	26.54 Million	25.83 Million	25.83 Million	10.94 Million	8.64 Million
Total Investments	35.91 Million	34.99 Million	33.88 Million	33.88 Million	34.85 Million	30.42 Million
Total Debt	3.43 Billion	4.14 Billion	4.3 Billion	4.3 Billion	3 Billion	3.15 Billion
Net Debt	2.88 Billion	3.17 Billion	3.63 Billion	3.63 Billion	2.22 Billion	2.24 Billion

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