Eclat Textile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,409	3,618	2,814	6,022	1,760
Short-Term Investments	6,839	5,341	4,868	3,298	184.94
Cash & Short-Term Investments	10,249	8,959	7,682	9,321	1,945
Cash Growth	14.39%	16.64%	-17.59%	379.26%	-51.67%
Accounts Receivable	3,097	6,553	4,711	3,800	4,877
Other Receivables	1,720	85.27	256.18	286.96	341.01
Receivables	4,817	6,639	4,967	4,087	5,218
Inventory	5,998	5,565	4,491	4,700	8,396
Prepaid Expenses	32.87	27.71	35.96	28.94	20.54
Other Current Assets	270.91	317.75	222.14	218.9	243.83
Total Current Assets	21,367	21,508	17,398	18,355	15,823
Property, Plant & Equipment	12,392	13,061	12,355	13,711	12,149
Other Intangible Assets	20.02	26.84	25.13	19.47	18.66
Long-Term Deferred Tax Assets	14.24	13.22	47.37	31.05	131.27
Other Long-Term Assets	1,244	1,256	2,007	1,247	1,156
Total Assets	35,037	35,865	31,833	33,364	29,279
Accounts Payable	2,103	2,263	1,666	1,686	2,588
Accrued Expenses	73.77	68.29	62.15	68.67	65.92
Short-Term Debt	547.35	1,804	623.77	1,778	1,347
Current Portion of Long-Term Debt	-	-	562.93	204.73	96.67
Current Portion of Leases	15.69	13.36	13.84	21.99	18.22
Current Income Taxes Payable	778.95	855.72	1,558	1,764	1,245
Other Current Liabilities	1,744	1,762	1,594	2,054	1,666
Total Current Liabilities	5,263	6,767	6,081	7,577	7,027
Long-Term Debt	-	-	-	563.02	1,037
Long-Term Leases	56.19	57.63	55.76	67.28	62.85
Pension & Post-Retirement Benefits	15.98	9.43	5.7	2.91	-
Long-Term Deferred Tax Liabilities	58.3	103.08	13.29	6.91	-
Other Long-Term Liabilities	6.44	6.47	6.45	4.21	2.79
Total Liabilities	5,400	6,943	6,162	8,222	8,129
Common Stock	2,744	2,744	2,744	2,744	2,744
Additional Paid-In Capital	3,770	3,770	3,770	3,770	3,770
Retained Earnings	22,937	22,081	19,118	18,605	15,066
Comprehensive Income & Other	186.62	327.27	39.53	23.86	-429.45
Shareholders' Equity	29,637	28,922	25,671	25,142	21,149
Total Liabilities & Equity	35,037	35,865	31,833	33,364	29,279
Total Debt	619.23	1,875	1,256	2,635	2,561
Net Cash (Debt)	9,629	7,084	6,425	6,685	-616.51
Net Cash Growth	35.93%	10.26%	-3.89%	-	-
Net Cash Per Share	35.07	25.82	23.42	24.37	-2.25
Filing Date Shares Outstanding	274.37	274.37	274.37	274.37	274.37
Total Common Shares Outstanding	274.37	274.37	274.37	274.37	274.37
Working Capital	16,104	14,741	11,317	10,778	8,796
Book Value Per Share	108.02	105.41	93.56	91.64	77.08
Tangible Book Value	29,617	28,895	25,645	25,122	21,131
Tangible Book Value Per Share	107.95	105.31	93.47	91.57	77.02
Land	4,916	4,950	4,169	4,818	4,815
Buildings	9,085	9,248	8,877	9,088	4,147
Machinery	8,492	8,421	7,725	7,530	6,559
Construction In Progress	4.69	11.34	4.55	10.3	3,226

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