EOI Holding (TPE:3717)

EOI Holding 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712.03	420.9	491.13	665.81	936.85	1,239
Short-Term Investments	10.27	10.51	6.4	1.44	2.82	164.96
Cash & Short-Term Investments	722.3	431.42	497.53	667.25	939.67	1,404
Cash Growth	33.71%	-13.29%	-25.44%	-28.99%	-33.06%	24.05%
Accounts Receivable	1,287	1,568	1,050	835.14	771.19	865.34
Other Receivables	82.7	72.29	77.5	50.64	54.88	65.57
Receivables	1,369	1,640	1,127	885.78	826.06	930.91
Inventory	1,927	2,052	2,062	1,558	1,693	1,116
Prepaid Expenses	283.18	217.16	154.02	116.25	56.48	67.56
Other Current Assets	191.85	45.02	30.46	15.22	1.96	15.54
Total Current Assets	4,494	4,386	3,871	3,242	3,517	3,533
Property, Plant & Equipment	2,723	2,588	2,142	2,124	2,047	1,570
Long-Term Investments	12.49	13.55	11.9	11.2	10.99	9.99
Goodwill	53.81	53.81	53.81	53.81	53.81	53.81
Other Intangible Assets	49.18	53.99	57.77	56.8	50.46	43.74
Long-Term Deferred Tax Assets	138.98	83.1	110.15	75.9	66.34	51.06
Other Long-Term Assets	184.39	204.62	137.96	151.16	119.01	51
Total Assets	7,656	7,382	6,384	5,715	5,864	5,313
Accounts Payable	974.17	842.29	995.35	675.73	702.4	889.75
Accrued Expenses	218.78	218.76	203.06	167.9	262.66	227.29
Short-Term Debt	1,736	1,559	537.58	752.65	1,063	846.52
Current Portion of Long-Term Debt	663.75	177.44	635.62	71.02	50.5	118.53
Current Portion of Leases	68.39	58.6	19.77	47.43	45.82	40.92
Current Income Taxes Payable	4.22	-	21.81	18.39	10.91	41.8
Current Unearned Revenue	0.32	0.14	0.24	6.03	5.93	7.26
Other Current Liabilities	31.78	29.72	37.52	22.04	56.32	45.06
Total Current Liabilities	3,698	2,886	2,451	1,761	2,197	2,217
Long-Term Debt	615.36	1,045	1,003	1,480	1,167	455.16
Long-Term Leases	176.82	138.74	23.12	35.11	78.51	113.65
Pension & Post-Retirement Benefits	16.75	16.75	22.54	22.62	25.03	26.93
Long-Term Deferred Tax Liabilities	32.95	-	-	-	-	0.14
Other Long-Term Liabilities	-	-	-	-	0.27	0.28
Total Liabilities	4,545	4,086	3,500	3,299	3,468	2,813
Common Stock	2,078	2,148	2,027	1,828	1,827	1,814
Additional Paid-In Capital	1,106	1,044	824.25	549.28	521.78	504.03
Retained Earnings	-11.86	253.01	201.87	227.16	279.05	390.47
Treasury Stock	-	-150.43	-150.43	-150.43	-150.43	-150.43
Comprehensive Income & Other	-62.14	1.39	-18.05	-38.09	-81.33	-58.63
Shareholders' Equity	3,111	3,296	2,884	2,416	2,396	2,500
Total Liabilities & Equity	7,656	7,382	6,384	5,715	5,864	5,313
Total Debt	3,261	2,978	2,219	2,387	2,405	1,575
Net Cash (Debt)	-2,539	-2,547	-1,722	-1,719	-1,465	-171.12
Net Cash Per Share	-12.21	-12.40	-9.04	-9.77	-8.33	-0.91
Filing Date Shares Outstanding	207.85	207.85	195.68	175.78	175.68	174.43
Total Common Shares Outstanding	207.85	207.85	195.68	175.78	175.68	174.43
Working Capital	796.05	1,500	1,420	1,481	1,319	1,316
Book Value Per Share	14.97	15.86	14.74	13.74	13.64	14.33
Tangible Book Value	3,008	3,189	2,773	2,305	2,292	2,402
Tangible Book Value Per Share	14.47	15.34	14.17	13.11	13.04	13.77
Land	-	286.4	296.97	296.98	294.64	21.98
Buildings	-	1,532	1,471	910.41	885.8	893.2
Machinery	-	1,799	1,589	1,452	1,295	1,269
Construction In Progress	-	201.39	17.19	519.79	427.98	167.75

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