China Ecotek Corporation (TPE:1535)

China Ecotek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801.28	1,204	550.73	1,159	770.22	1,601
Short-Term Investments	469.97	312.17	547.99	652.62	1,055	898.05
Trading Asset Securities	30.23	48.19	85.08	94.31	218.98	66.11
Cash & Short-Term Investments	1,301	1,564	1,184	1,906	2,044	2,565
Cash Growth	-22.87%	32.11%	-37.89%	-6.77%	-20.29%	51.90%
Accounts Receivable	2,319	2,055	1,920	1,395	1,419	1,702
Other Receivables	139.93	144.67	151.5	126.25	122.65	117.9
Receivables	2,459	2,200	2,071	1,521	1,542	1,820
Inventory	36.05	50.22	58.65	62.86	40.86	18.92
Other Current Assets	412.39	457	991.37	1,319	1,122	756.37
Total Current Assets	4,209	4,271	4,305	4,809	4,749	5,160
Property, Plant & Equipment	826.12	820.57	681.22	406.15	741.06	225.99
Long-Term Investments	1,570	1,666	1,461	1,258	1,268	1,187
Other Intangible Assets	10.77	11.34	11.36	8.56	3.96	4.48
Long-Term Deferred Tax Assets	42.3	47.28	52.07	52.43	94.53	129.76
Other Long-Term Assets	339.46	341.21	333.5	432.26	6.78	17.04
Total Assets	6,998	7,157	6,844	6,966	6,863	6,724
Accounts Payable	860.57	1,027	871.96	683.32	752.13	918.62
Accrued Expenses	314.03	590.47	556.44	560.09	500.05	472.4
Short-Term Debt	-	50	100	-	-	-
Current Portion of Leases	36.86	38.54	34.05	38.63	36.93	29.16
Current Income Taxes Payable	96.93	75.93	85.63	75.02	15.92	15.25
Current Unearned Revenue	1,310	1,153	1,076	1,614	1,735	1,654
Other Current Liabilities	246.06	215.04	149.83	170.15	181.8	204.95
Total Current Liabilities	2,864	3,151	2,874	3,141	3,221	3,295
Long-Term Leases	33.35	39.09	50.93	56.94	66.53	56.95
Long-Term Unearned Revenue	41.03	41.29	39.34	-	-	-
Long-Term Deferred Tax Liabilities	62.9	59.7	67.21	60.58	57.67	28.79
Other Long-Term Liabilities	-	-	-	41.42	23.75	21.65
Total Liabilities	3,125	3,415	3,183	3,455	3,633	3,764
Common Stock	1,237	1,237	1,237	1,237	1,237	1,237
Additional Paid-In Capital	628.89	628.66	628.63	628.37	628.37	628.37
Retained Earnings	2,064	1,952	1,825	1,645	1,421	1,190
Comprehensive Income & Other	-57.33	-75.6	-29.6	0.34	-56.64	-95.81
Shareholders' Equity	3,873	3,743	3,661	3,511	3,230	2,960
Total Liabilities & Equity	6,998	7,157	6,844	6,966	6,863	6,724
Total Debt	70.21	127.64	184.98	95.57	103.46	86.1
Net Cash (Debt)	1,231	1,436	998.82	1,810	1,941	2,479
Net Cash Growth	-12.33%	43.80%	-44.83%	-6.72%	-21.70%	90.69%
Net Cash Per Share	9.92	11.57	8.04	14.55	15.62	19.99
Filing Date Shares Outstanding	123.74	123.74	123.74	123.74	123.74	123.74
Total Common Shares Outstanding	123.74	123.74	123.74	123.74	123.74	123.74
Working Capital	1,344	1,120	1,432	1,668	1,527	1,865
Book Value Per Share	31.30	30.24	29.59	28.37	26.10	23.92
Tangible Book Value	3,862	3,731	3,650	3,502	3,226	2,956
Tangible Book Value Per Share	31.21	30.15	29.49	28.30	26.07	23.89
Land	205.63	205.63	205.63	205.63	529.15	37.45
Buildings	442.1	96.47	96.47	96.47	96.47	96.47
Machinery	277.71	280.59	159.66	149.7	167.61	151.77
Construction In Progress	11.1	335.42	284.97	5.03	0.5	-
Leasehold Improvements	67.72	67.68	67.61	63.11	63.11	63.11

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.