China Ecotek 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	863.48	1,204	550.73	1,159	770.22	1,601
Short-Term Investments	671.91	312.17	547.99	652.62	1,055	898.05
Trading Asset Securities	204.92	48.19	85.08	94.31	218.98	66.11
Cash & Short-Term Investments	1,740	1,564	1,184	1,906	2,044	2,565
Cash Growth	39.71%	32.11%	-37.89%	-6.77%	-20.29%	51.90%
Accounts Receivable	2,317	2,055	1,920	1,395	1,419	1,702
Other Receivables	136.92	134.87	144.51	126.25	122.65	117.9
Receivables	2,454	2,190	2,064	1,521	1,542	1,820
Inventory	60.42	50.22	58.65	62.86	40.86	18.92
Other Current Assets	264.6	466.8	998.36	1,319	1,122	756.37
Total Current Assets	4,519	4,271	4,305	4,809	4,749	5,160
Property, Plant & Equipment	766.91	820.57	681.22	406.15	741.06	225.99
Long-Term Investments	1,259	1,666	1,461	1,258	1,268	1,187
Other Intangible Assets	9.28	11.34	11.36	8.56	3.96	4.48
Long-Term Deferred Tax Assets	69	47.28	52.07	52.43	94.53	129.76
Other Long-Term Assets	339.69	341.21	333.5	432.26	6.78	17.04
Total Assets	6,964	7,157	6,844	6,966	6,863	6,724
Accounts Payable	1,002	1,027	871.96	683.32	752.13	918.62
Accrued Expenses	511.55	590.47	556.44	560.09	500.05	472.4
Short-Term Debt	-	50	100	-	-	-
Current Portion of Leases	31.89	38.54	34.05	38.63	36.93	29.16
Current Income Taxes Payable	35.44	75.93	85.63	75.02	15.92	15.25
Current Unearned Revenue	1,419	1,153	1,076	1,614	1,735	1,654
Other Current Liabilities	90.01	215.04	149.83	170.15	181.8	204.95
Total Current Liabilities	3,089	3,151	2,874	3,141	3,221	3,295
Long-Term Leases	23.7	39.09	50.93	56.94	66.53	56.95
Long-Term Unearned Revenue	40.67	41.29	39.34	-	-	-
Pension & Post-Retirement Benefits	120.46	124.24	151.77	155.64	263.66	361.99
Long-Term Deferred Tax Liabilities	62.47	59.7	67.21	60.58	57.67	28.79
Other Long-Term Liabilities	-	-	-	41.42	23.75	21.65
Total Liabilities	3,337	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	630.88	628.66	628.63	628.37	628.37	628.37
Retained Earnings	1,931	1,952	1,825	1,645	1,421	1,190
Comprehensive Income & Other	-172.45	-75.6	-29.6	0.34	-56.64	-95.81
Shareholders' Equity	3,627	3,743	3,661	3,511	3,230	2,960
Total Liabilities & Equity	6,964	7,157	6,844	6,966	6,863	6,724
Total Debt	55.59	127.64	184.98	95.57	103.46	86.1
Net Cash (Debt)	1,685	1,436	998.82	1,810	1,941	2,479
Net Cash Growth	46.03%	43.80%	-44.83%	-6.72%	-21.70%	90.69%
Net Cash Per Share	13.57	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	1,430	1,120	1,432	1,668	1,527	1,865
Book Value Per Share	29.31	30.24	29.59	28.37	26.10	23.92
Tangible Book Value	3,618	3,731	3,650	3,502	3,226	2,956
Tangible Book Value Per Share	29.24	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	286.11	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	67.21	67.68	67.61	63.11	63.11	63.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.