Eastech Holding Limited (TPE:5225)

Eastech 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,706	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	2,706	2,589	2,187	1,291	530.21	1,110
Cash Growth	30.41%	18.40%	69.40%	143.45%	-52.21%	-20.78%
Accounts Receivable	1,908	2,119	1,400	1,786	1,968	1,931
Other Receivables	247.68	189.73	267.81	290.08	1,128	318.88
Receivables	2,156	2,309	1,668	2,076	3,106	2,262
Inventory	1,203	1,180	960.52	1,178	1,422	1,334
Prepaid Expenses	7.42	6.39	7.09	7.29	6.21	15.98
Other Current Assets	73.74	60.43	34.73	20.8	92.74	71.59
Total Current Assets	6,146	6,145	4,857	4,573	5,157	4,793
Property, Plant & Equipment	1,018	994.6	983.97	1,015	1,027	1,239
Long-Term Investments	131.21	131.21	131.21	120.79	108.91	83.5
Goodwill	-	-	-	-	-	115.53
Other Intangible Assets	17.16	16.61	15.27	22.89	38.57	159.68
Long-Term Deferred Tax Assets	29.74	20.13	20.1	6.76	6.84	12.15
Total Assets	7,343	7,308	6,007	5,739	6,339	6,403
Accounts Payable	2,376	2,460	2,110	2,340	2,393	3,016
Accrued Expenses	448.34	613.14	496.93	514.68	472	148.99
Short-Term Debt	-	-	-	5.02	1,042	1,064
Current Portion of Long-Term Debt	17.75	17.65	143.23	-	93.35	78.03
Current Portion of Leases	73.58	76.6	68.46	43.57	48.58	22.52
Current Income Taxes Payable	72.84	69.11	18.34	5.88	6.68	2.45
Other Current Liabilities	1,247	373.89	219.47	214.79	324.14	441.18
Total Current Liabilities	4,236	3,610	3,057	3,124	4,380	4,774
Long-Term Debt	-	-	-	328.87	222.89	269.8
Long-Term Leases	62	70.24	96.47	31.49	59.97	60.55
Long-Term Deferred Tax Liabilities	19.87	11.75	8.05	6.41	7.29	109.26
Other Long-Term Liabilities	-	-	-	0.6	5.89	7.69
Total Liabilities	4,318	3,692	3,161	3,492	4,676	5,221
Common Stock	784.17	772.81	716.93	631.39	614.06	614.55
Additional Paid-In Capital	1,148	1,140	1,028	829.97	749.54	779.95
Retained Earnings	908.9	1,531	1,072	735.49	432.49	30.49
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	207.59	196.44	53.16	74.01	-109.72	-219.19
Shareholders' Equity	3,025	3,616	2,846	2,247	1,662	1,182
Total Liabilities & Equity	7,343	7,308	6,007	5,739	6,339	6,403
Total Debt	153.33	164.49	308.16	408.94	1,467	1,495
Net Cash (Debt)	2,553	2,424	1,879	881.88	-936.97	-385.39
Net Cash Growth	34.85%	29.06%	113.02%	-	-	-
Net Cash Per Share	32.55	30.96	24.48	14.27	-15.37	-6.32
Filing Date Shares Outstanding	77.96	76.83	71.24	62.69	60.95	61
Total Common Shares Outstanding	77.96	76.83	71.24	62.69	60.95	61
Working Capital	1,911	2,535	1,800	1,449	777.09	19.61
Book Value Per Share	38.80	47.06	39.95	35.84	27.27	19.37
Tangible Book Value	3,008	3,599	2,831	2,224	1,624	906.58
Tangible Book Value Per Share	38.58	46.85	39.74	35.48	26.64	14.86
Land	-	319.92	320.19	329.08	272.8	696.56
Machinery	1,261	1,217	1,048	1,086	975.32	1,408
Construction In Progress	46.42	11.97	12.46	11.23	40.45	54.8

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.