Eastech Holding Limited (TPE:5225)

Eastech Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	898.45	1,797	2,589	2,186	1,291	528.62
Trading Asset Securities	-	-	-	0.46	0.1	1.6
Cash & Short-Term Investments	898.45	1,797	2,589	2,187	1,291	530.21
Cash Growth	-50.48%	-30.60%	18.40%	69.40%	143.45%	-52.21%
Accounts Receivable	1,973	1,782	2,119	1,400	1,786	1,968
Other Receivables	354.06	371.51	189.73	267.81	290.08	1,128
Receivables	2,327	2,154	2,309	1,668	2,076	3,106
Inventory	1,828	1,118	1,112	960.52	1,178	1,422
Prepaid Expenses	17	21.73	6.39	7.09	7.29	6.21
Other Current Assets	49.04	124.16	128.32	34.73	20.8	92.74
Total Current Assets	5,120	5,214	6,145	4,857	4,573	5,157
Property, Plant & Equipment	1,081	1,089	994.6	983.97	1,015	1,027
Long-Term Investments	245	216	131.21	131.21	120.79	108.91
Other Intangible Assets	19.74	21.18	16.61	15.27	22.89	38.57
Long-Term Deferred Tax Assets	34.77	38.41	20.13	20.1	6.76	6.84
Other Long-Term Assets	16.4	13.28	-	-	-	-
Total Assets	6,516	6,593	7,308	6,007	5,739	6,339

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,633	1,940	2,460	2,110	2,340	2,393
Accrued Expenses	269.07	454.52	613.14	496.93	514.68	472
Short-Term Debt	16.64	35.08	-	-	5.02	1,042
Current Portion of Long-Term Debt	-	-	17.65	143.23	-	93.35
Current Portion of Leases	42.31	71.56	76.6	68.46	43.57	48.58
Current Income Taxes Payable	22.34	3.77	69.11	18.34	5.88	6.68
Other Current Liabilities	171.74	365.01	373.89	219.47	214.79	324.14
Total Current Liabilities	3,155	2,870	3,610	3,057	3,124	4,380
Long-Term Debt	-	-	-	-	328.87	222.89
Long-Term Leases	181.46	184.66	70.24	96.47	31.49	59.97
Long-Term Deferred Tax Liabilities	14.02	24.7	11.75	8.05	6.41	7.29
Other Long-Term Liabilities	-	-	-	-	0.6	5.89
Total Liabilities	3,350	3,079	3,692	3,161	3,492	4,676

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	791.37	791.15	772.81	716.93	631.39	614.06
Additional Paid-In Capital	1,169	1,166	1,140	1,028	829.97	749.54
Retained Earnings	1,096	1,515	1,531	1,072	735.49	432.49
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	133.13	64.84	196.44	53.16	74.01	-109.72
Shareholders' Equity	3,166	3,513	3,616	2,846	2,247	1,662
Total Liabilities & Equity	6,516	6,593	7,308	6,007	5,739	6,339

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	240.41	291.29	164.49	308.16	408.94	1,467
Net Cash (Debt)	658.05	1,505	2,424	1,879	881.88	-936.97
Net Cash Growth	-61.05%	-37.91%	29.06%	113.02%	-	-
Net Cash Per Share	8.36	19.13	30.96	24.48	14.27	-15.37
Filing Date Shares Outstanding	78.68	78.66	76.83	71.24	62.69	60.95
Total Common Shares Outstanding	78.68	78.66	76.83	71.24	62.69	60.95
Working Capital	1,965	2,345	2,535	1,800	1,449	777.09
Book Value Per Share	40.24	44.67	47.06	39.95	35.84	27.27
Tangible Book Value	3,146	3,492	3,599	2,831	2,224	1,624
Tangible Book Value Per Share	39.99	44.40	46.85	39.74	35.48	26.64
Land	-	-	-	320.19	329.08	272.8
Buildings	399.82	331.66	319.92	-	-	-
Machinery	1,198	1,125	1,217	1,048	1,086	975.32
Construction In Progress	7.27	41.35	11.97	12.46	11.23	40.45

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error