Eclat Textile Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,488	3,618	2,814	6,022	1,760	4,024
Short-Term Investments	4,870	5,340	4,868	3,298	184.94	-
Cash & Short-Term Investments	8,359	8,958	7,682	9,321	1,945	4,024
Cash Growth	20.82%	16.62%	-17.59%	379.26%	-51.67%	-9.45%
Accounts Receivable	5,243	6,553	4,711	3,800	4,877	5,118
Other Receivables	294.27	85.27	256.18	286.96	341.01	247.17
Receivables	5,537	6,639	4,967	4,087	5,218	5,365
Inventory	5,597	5,565	4,491	4,700	8,396	5,302
Prepaid Expenses	58.32	27.71	35.96	28.94	20.54	18.28
Other Current Assets	184.39	318.94	222.14	218.9	243.83	147.97
Total Current Assets	19,736	21,508	17,398	18,355	15,823	14,858
Property, Plant & Equipment	12,368	13,061	12,355	13,711	12,149	10,473
Long-Term Investments	-	-	-	-	-	2.15
Other Intangible Assets	23.64	26.84	25.13	19.47	18.66	23.29
Long-Term Deferred Tax Assets	13.22	13.22	47.37	31.05	131.27	97.13
Other Long-Term Assets	1,224	1,256	2,007	1,247	1,156	992.82
Total Assets	33,365	35,865	31,833	33,364	29,279	26,446
Accounts Payable	2,283	2,263	1,666	1,686	2,588	2,769
Accrued Expenses	81.41	68.29	62.15	68.67	65.92	66.47
Short-Term Debt	408.42	1,804	623.77	1,778	1,347	1,343
Current Portion of Long-Term Debt	-	-	562.93	204.73	96.67	-
Current Portion of Leases	14.88	13.36	13.84	21.99	18.22	18.15
Current Income Taxes Payable	435.14	855.72	1,558	1,764	1,245	1,081
Other Current Liabilities	2,204	1,762	1,594	2,054	1,666	1,350
Total Current Liabilities	5,427	6,767	6,081	7,577	7,027	6,628
Long-Term Debt	-	-	-	563.02	1,037	580
Long-Term Leases	54.86	57.63	55.76	67.28	62.85	61.95
Pension & Post-Retirement Benefits	12.56	9.43	5.7	2.91	-	-
Long-Term Deferred Tax Liabilities	102.89	103.08	13.29	6.91	-	6.44
Other Long-Term Liabilities	6.42	6.47	6.45	4.21	2.79	2.51
Total Liabilities	5,604	6,943	6,162	8,222	8,129	7,278
Common Stock	2,744	2,744	2,744	2,744	2,744	2,744
Additional Paid-In Capital	3,770	3,770	3,770	3,770	3,770	3,770
Retained Earnings	21,350	22,081	19,118	18,605	15,066	12,946
Comprehensive Income & Other	-101.87	327.27	39.53	23.86	-429.45	-291.71
Shareholders' Equity	27,761	28,922	25,671	25,142	21,149	19,168
Total Liabilities & Equity	33,365	35,865	31,833	33,364	29,279	26,446
Total Debt	478.15	1,875	1,256	2,635	2,561	2,003
Net Cash (Debt)	7,880	7,083	6,425	6,685	-616.51	2,021
Net Cash Growth	38.32%	10.24%	-3.89%	-	-	-27.41%
Net Cash Per Share	28.71	25.81	23.42	24.37	-2.25	7.37
Filing Date Shares Outstanding	274.37	274.37	274.37	274.37	274.37	274.37
Total Common Shares Outstanding	274.37	274.37	274.37	274.37	274.37	274.37
Working Capital	14,309	14,741	11,317	10,778	8,796	8,230
Book Value Per Share	101.18	105.41	93.56	91.64	77.08	69.86
Tangible Book Value	27,738	28,895	25,645	25,122	21,131	19,145
Tangible Book Value Per Share	101.10	105.31	93.47	91.57	77.02	69.78
Land	4,892	4,950	4,169	4,818	4,815	4,816
Buildings	8,929	9,248	8,877	9,088	4,147	4,218
Machinery	8,253	8,421	7,725	7,530	6,559	6,396
Construction In Progress	1.11	11.34	4.55	10.3	3,226	1,275

Source: S&P Global Market Intelligence. Standard template. Financial Sources.