Eastech Holding Limited (TPE: 5225)

Eastech Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,389	2,186	1,291	528.62	1,109	1,400
Trading Asset Securities	-	0.46	0.1	1.6	0.26	0.16
Cash & Short-Term Investments	2,389	2,187	1,291	530.21	1,110	1,401
Cash Growth	24.66%	69.40%	143.45%	-52.21%	-20.78%	59.73%
Accounts Receivable	2,601	1,400	1,786	1,968	1,931	1,673
Other Receivables	280.49	267.81	290.08	1,128	318.88	181.2
Receivables	2,882	1,668	2,076	3,106	2,262	1,861
Inventory	1,423	960.52	1,178	1,422	1,334	652.06
Prepaid Expenses	10.85	7.09	7.29	6.21	15.98	26.63
Other Current Assets	42.89	34.73	20.8	92.74	71.59	91.14
Total Current Assets	6,748	4,857	4,573	5,157	4,793	4,031
Property, Plant & Equipment	1,043	983.97	1,015	1,027	1,239	933.05
Long-Term Investments	131.21	131.21	120.79	108.91	83.5	83.5
Goodwill	-	-	-	-	115.53	110.81
Other Intangible Assets	15.39	15.27	22.89	38.57	159.68	134.37
Long-Term Deferred Tax Assets	21	20.1	6.76	6.84	12.15	12.51
Total Assets	7,959	6,007	5,739	6,339	6,403	5,305
Accounts Payable	3,312	2,110	2,340	2,393	3,016	2,060
Accrued Expenses	631.1	496.93	514.68	472	148.99	260.14
Short-Term Debt	-	-	5.02	1,042	1,064	473.18
Current Portion of Long-Term Debt	22.34	143.23	-	93.35	78.03	39.87
Current Portion of Leases	78.41	68.46	43.57	48.58	22.52	24.48
Current Income Taxes Payable	46.03	18.34	5.88	6.68	2.45	21.03
Other Current Liabilities	384.25	219.47	214.79	324.14	441.18	280.89
Total Current Liabilities	4,474	3,057	3,124	4,380	4,774	3,160
Long-Term Debt	-	-	328.87	222.89	269.8	103.66
Long-Term Leases	86.96	96.47	31.49	59.97	60.55	48.26
Long-Term Deferred Tax Liabilities	8.22	8.05	6.41	7.29	109.26	118.19
Other Long-Term Liabilities	-	-	0.6	5.89	7.69	2.95
Total Liabilities	4,569	3,161	3,492	4,676	5,221	3,433
Common Stock	769.19	716.93	631.39	614.06	614.55	615.04
Additional Paid-In Capital	1,134	1,028	829.97	749.54	779.95	759.96
Retained Earnings	1,370	1,072	735.49	432.49	30.49	738.19
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	140.31	53.16	74.01	-109.72	-219.19	-216.76
Shareholders' Equity	3,390	2,846	2,247	1,662	1,182	1,872
Total Liabilities & Equity	7,959	6,007	5,739	6,339	6,403	5,305
Total Debt	187.71	308.16	408.94	1,467	1,495	689.44
Net Cash (Debt)	2,202	1,879	881.88	-936.97	-385.39	711.18
Net Cash Growth	32.54%	113.01%	-	-	-	-
Net Cash Per Share	27.94	24.48	14.27	-15.37	-6.32	11.36
Filing Date Shares Outstanding	76.47	71.24	62.69	60.95	61	61.05
Total Common Shares Outstanding	76.47	71.24	62.69	60.95	61	61.05
Working Capital	2,274	1,800	1,449	777.09	19.61	871.23
Book Value Per Share	44.33	39.95	35.84	27.27	19.37	30.67
Tangible Book Value	3,374	2,831	2,224	1,624	906.58	1,627
Tangible Book Value Per Share	44.13	39.74	35.48	26.64	14.86	26.65
Land	-	320.19	329.08	272.8	696.56	451.63
Machinery	1,208	1,048	1,086	975.32	1,408	1,220
Construction In Progress	38.41	12.46	11.23	40.45	54.8	107.61

Source: S&P Capital IQ. Standard template. Financial Sources.