Eastech Holding Limited (TPE:5225)

Eastech Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,589	2,186	1,291	528.62	1,109
Trading Asset Securities	0	0.46	0.1	1.6	0.26
Cash & Short-Term Investments	2,589	2,187	1,291	530.21	1,110
Cash Growth	18.40%	69.40%	143.45%	-52.21%	-20.78%
Accounts Receivable	2,119	1,400	1,786	1,968	1,931
Other Receivables	189.73	267.81	290.08	1,128	318.88
Receivables	2,309	1,668	2,076	3,106	2,262
Inventory	1,180	960.52	1,178	1,422	1,334
Prepaid Expenses	6.39	7.09	7.29	6.21	15.98
Other Current Assets	60.43	34.73	20.8	92.74	71.59
Total Current Assets	6,145	4,857	4,573	5,157	4,793
Property, Plant & Equipment	994.6	983.97	1,015	1,027	1,239
Long-Term Investments	131.21	131.21	120.79	108.91	83.5
Goodwill	-	-	-	-	115.53
Other Intangible Assets	16.61	15.27	22.89	38.57	159.68
Long-Term Deferred Tax Assets	20.13	20.1	6.76	6.84	12.15
Total Assets	7,308	6,007	5,739	6,339	6,403
Accounts Payable	2,460	2,110	2,340	2,393	3,016
Accrued Expenses	613.14	496.93	514.68	472	148.99
Short-Term Debt	-	-	5.02	1,042	1,064
Current Portion of Long-Term Debt	17.65	143.23	-	93.35	78.03
Current Portion of Leases	76.6	68.46	43.57	48.58	22.52
Current Income Taxes Payable	69.11	18.34	5.88	6.68	2.45
Other Current Liabilities	373.89	219.47	214.79	324.14	441.18
Total Current Liabilities	3,610	3,057	3,124	4,380	4,774
Long-Term Debt	-	-	328.87	222.89	269.8
Long-Term Leases	70.24	96.47	31.49	59.97	60.55
Long-Term Deferred Tax Liabilities	11.75	8.05	6.41	7.29	109.26
Other Long-Term Liabilities	-	-	0.6	5.89	7.69
Total Liabilities	3,692	3,161	3,492	4,676	5,221
Common Stock	772.81	716.93	631.39	614.06	614.55
Additional Paid-In Capital	1,140	1,028	829.97	749.54	779.95
Retained Earnings	1,531	1,072	735.49	432.49	30.49
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	196.44	53.16	74.01	-109.72	-219.19
Shareholders' Equity	3,616	2,846	2,247	1,662	1,182
Total Liabilities & Equity	7,308	6,007	5,739	6,339	6,403
Total Debt	164.49	308.16	408.94	1,467	1,495
Net Cash (Debt)	2,424	1,879	881.88	-936.97	-385.39
Net Cash Growth	29.06%	113.01%	-	-	-
Net Cash Per Share	30.96	24.48	14.27	-15.37	-6.32
Filing Date Shares Outstanding	76.83	71.24	62.69	60.95	61
Total Common Shares Outstanding	76.83	71.24	62.69	60.95	61
Working Capital	2,535	1,800	1,449	777.09	19.61
Book Value Per Share	47.06	39.95	35.84	27.27	19.37
Tangible Book Value	3,599	2,831	2,224	1,624	906.58
Tangible Book Value Per Share	46.85	39.74	35.48	26.64	14.86
Land	319.92	320.19	329.08	272.8	696.56
Machinery	1,217	1,048	1,086	975.32	1,408
Construction In Progress	11.97	12.46	11.23	40.45	54.8

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