Coxon Precise Industrial Co Ltd
TWSE:3607
Balance Sheet
Balance Sheet Decomposition
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
Balance Sheet
Coxon Precise Industrial Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
230
|
677
|
997
|
1 721
|
1 663
|
1 727
|
1 893
|
1 809
|
1 700
|
2 014
|
1 622
|
2 674
|
2 922
|
1 890
|
1 233
|
877
|
0
|
229
|
144
|
457
|
564
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 700
|
1 488
|
2 487
|
2 834
|
1 858
|
1 202
|
876
|
0
|
0
|
0
|
327
|
287
|
|
| Cash Equivalents |
230
|
677
|
997
|
1 721
|
1 663
|
1 727
|
1 893
|
1 809
|
1 700
|
314
|
134
|
187
|
88
|
32
|
31
|
2
|
0
|
229
|
144
|
130
|
277
|
|
| Short-Term Investments |
4
|
0
|
33
|
35
|
2
|
1
|
12
|
9
|
54
|
234
|
256
|
263
|
266
|
699
|
202
|
59
|
160
|
106
|
286
|
303
|
154
|
|
| Total Receivables |
1 147
|
1 778
|
1 973
|
2 133
|
2 708
|
2 432
|
2 055
|
2 352
|
2 699
|
2 442
|
3 472
|
2 347
|
2 113
|
2 097
|
1 662
|
1 151
|
1 340
|
1 385
|
1 023
|
927
|
1 286
|
|
| Accounts Receivables |
767
|
1 576
|
1 831
|
1 985
|
2 680
|
2 168
|
1 998
|
2 313
|
2 644
|
2 400
|
3 355
|
2 258
|
2 016
|
2 033
|
1 579
|
1 003
|
1 286
|
1 295
|
963
|
833
|
1 226
|
|
| Other Receivables |
380
|
202
|
142
|
148
|
28
|
264
|
57
|
39
|
55
|
42
|
117
|
88
|
98
|
65
|
83
|
149
|
54
|
90
|
60
|
94
|
60
|
|
| Inventory |
438
|
696
|
627
|
745
|
834
|
546
|
717
|
760
|
714
|
588
|
914
|
593
|
693
|
683
|
539
|
394
|
334
|
464
|
353
|
253
|
314
|
|
| Other Current Assets |
56
|
187
|
144
|
121
|
206
|
187
|
175
|
176
|
167
|
109
|
125
|
275
|
159
|
146
|
705
|
202
|
154
|
106
|
73
|
50
|
58
|
|
| Total Current Assets |
1 875
|
3 339
|
3 775
|
4 754
|
5 413
|
4 893
|
4 852
|
5 106
|
5 334
|
5 388
|
6 389
|
6 151
|
6 153
|
5 515
|
4 342
|
2 683
|
2 776
|
2 719
|
2 252
|
1 992
|
2 376
|
|
| PP&E Net |
423
|
2 550
|
2 441
|
2 388
|
4 697
|
4 579
|
4 497
|
5 005
|
5 191
|
5 165
|
5 051
|
4 469
|
3 785
|
3 135
|
2 100
|
1 826
|
1 502
|
1 113
|
1 109
|
961
|
988
|
|
| PP&E Gross |
423
|
2 550
|
2 441
|
2 388
|
4 697
|
4 579
|
4 497
|
5 005
|
5 191
|
5 165
|
5 051
|
4 469
|
3 785
|
3 135
|
2 100
|
1 826
|
1 502
|
1 113
|
1 109
|
961
|
988
|
|
| Accumulated Depreciation |
204
|
943
|
1 472
|
1 995
|
2 926
|
3 155
|
3 442
|
4 188
|
4 543
|
5 483
|
6 133
|
3 672
|
3 971
|
4 536
|
4 193
|
4 368
|
4 252
|
3 475
|
3 039
|
2 543
|
2 650
|
|
| Intangible Assets |
0
|
42
|
28
|
37
|
162
|
110
|
91
|
91
|
83
|
37
|
52
|
65
|
51
|
43
|
33
|
22
|
16
|
12
|
9
|
10
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
780
|
33
|
22
|
22
|
283
|
278
|
257
|
352
|
402
|
414
|
981
|
813
|
393
|
426
|
316
|
236
|
224
|
27
|
17
|
8
|
9
|
|
| Other Long-Term Assets |
64
|
105
|
86
|
178
|
217
|
240
|
257
|
187
|
121
|
154
|
157
|
162
|
225
|
265
|
199
|
203
|
49
|
17
|
29
|
31
|
32
|
|
| Total Assets |
3 142
N/A
|
6 069
+93%
|
6 351
+5%
|
7 379
+16%
|
10 772
+46%
|
10 100
-6%
|
9 954
-1%
|
10 740
+8%
|
11 132
+4%
|
11 159
+0%
|
12 630
+13%
|
11 661
-8%
|
10 606
-9%
|
9 384
-12%
|
6 990
-26%
|
4 969
-29%
|
4 566
-8%
|
3 887
-15%
|
3 417
-12%
|
3 002
-12%
|
3 414
+14%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
619
|
871
|
838
|
967
|
1 208
|
909
|
870
|
950
|
995
|
911
|
1 028
|
821
|
919
|
970
|
1 023
|
551
|
757
|
873
|
558
|
490
|
770
|
|
| Accrued Liabilities |
105
|
170
|
188
|
259
|
441
|
578
|
560
|
830
|
879
|
0
|
0
|
0
|
0
|
0
|
139
|
113
|
96
|
60
|
49
|
35
|
47
|
|
| Short-Term Debt |
370
|
857
|
450
|
458
|
523
|
557
|
807
|
522
|
161
|
149
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
29
|
33
|
44
|
22
|
300
|
441
|
880
|
565
|
274
|
641
|
21
|
4
|
797
|
192
|
289
|
165
|
58
|
85
|
85
|
91
|
|
| Other Current Liabilities |
359
|
703
|
736
|
566
|
968
|
652
|
433
|
516
|
468
|
1 185
|
1 439
|
1 116
|
999
|
952
|
586
|
450
|
467
|
413
|
407
|
309
|
370
|
|
| Total Current Liabilities |
1 483
|
2 630
|
2 245
|
2 294
|
3 162
|
2 997
|
3 110
|
3 697
|
3 069
|
2 518
|
3 108
|
1 991
|
1 922
|
2 719
|
1 940
|
1 402
|
1 485
|
1 404
|
1 098
|
919
|
1 278
|
|
| Long-Term Debt |
117
|
83
|
67
|
255
|
929
|
383
|
703
|
806
|
1 860
|
1 512
|
1 560
|
1 759
|
2 241
|
1 200
|
800
|
267
|
276
|
89
|
244
|
203
|
290
|
|
| Deferred Income Tax |
17
|
62
|
112
|
248
|
338
|
305
|
165
|
198
|
154
|
248
|
515
|
483
|
294
|
140
|
16
|
17
|
6
|
0
|
6
|
6
|
7
|
|
| Minority Interest |
0
|
759
|
312
|
0
|
1 314
|
384
|
370
|
386
|
455
|
635
|
439
|
35
|
150
|
174
|
104
|
76
|
47
|
9
|
22
|
25
|
0
|
|
| Other Liabilities |
2
|
13
|
9
|
6
|
7
|
18
|
16
|
10
|
14
|
56
|
119
|
64
|
66
|
48
|
53
|
54
|
62
|
37
|
19
|
20
|
11
|
|
| Total Liabilities |
1 620
N/A
|
3 548
+119%
|
2 746
-23%
|
2 804
+2%
|
5 750
+105%
|
4 087
-29%
|
4 363
+7%
|
5 097
+17%
|
5 551
+9%
|
4 969
-10%
|
5 741
+16%
|
4 332
-25%
|
4 673
+8%
|
4 282
-8%
|
2 913
-32%
|
1 816
-38%
|
1 877
+3%
|
1 539
-18%
|
1 390
-10%
|
1 173
-16%
|
1 586
+35%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
520
|
710
|
915
|
1 000
|
1 020
|
1 146
|
1 154
|
1 114
|
1 127
|
1 185
|
1 192
|
1 252
|
1 252
|
1 217
|
1 217
|
1 217
|
1 217
|
1 217
|
1 217
|
1 217
|
1 217
|
|
| Retained Earnings |
553
|
775
|
1 142
|
1 764
|
2 030
|
2 372
|
2 249
|
2 134
|
2 153
|
2 163
|
2 505
|
2 623
|
1 774
|
1 358
|
566
|
25
|
403
|
234
|
260
|
44
|
28
|
|
| Additional Paid In Capital |
480
|
1 032
|
1 526
|
1 721
|
1 721
|
2 337
|
2 360
|
2 241
|
2 328
|
2 627
|
2 649
|
2 940
|
3 017
|
2 749
|
2 650
|
2 589
|
2 564
|
2 161
|
1 806
|
1 425
|
1 296
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
45
|
0
|
0
|
0
|
13
|
11
|
4
|
59
|
40
|
75
|
103
|
114
|
122
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
31
|
5
|
23
|
89
|
252
|
159
|
174
|
154
|
72
|
215
|
543
|
513
|
42
|
232
|
351
|
568
|
728
|
721
|
633
|
654
|
591
|
|
| Total Equity |
1 522
N/A
|
2 522
+66%
|
3 606
+43%
|
4 576
+27%
|
5 023
+10%
|
6 013
+20%
|
5 591
-7%
|
5 643
+1%
|
5 580
-1%
|
6 189
+11%
|
6 889
+11%
|
7 328
+6%
|
5 933
-19%
|
5 102
-14%
|
4 078
-20%
|
3 153
-23%
|
2 690
-15%
|
2 348
-13%
|
2 027
-14%
|
1 829
-10%
|
1 829
N/A
|
|
| Total Liabilities & Equity |
3 142
N/A
|
6 069
+93%
|
6 351
+5%
|
7 379
+16%
|
10 772
+46%
|
10 100
-6%
|
9 954
-1%
|
10 740
+8%
|
11 132
+4%
|
11 159
+0%
|
12 630
+13%
|
11 661
-8%
|
10 606
-9%
|
9 384
-12%
|
6 990
-26%
|
4 969
-29%
|
4 566
-8%
|
3 887
-15%
|
3 417
-12%
|
3 002
-12%
|
3 414
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
102
|
115
|
115
|
111
|
113
|
118
|
119
|
125
|
123
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|