Eurocharm Holdings Co., Ltd. (TPE:5288)

Eurocharm Holdings 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	1,067	974.05	1,397	1,147	1,044
Short-Term Investments	286.64	382.99	528.38	160.25	681.86
Cash & Short-Term Investments	1,354	1,357	1,926	1,307	1,726
Cash Growth	-0.24%	-29.53%	47.34%	-24.26%	30.45%
Accounts Receivable	1,139	1,031	1,445	1,120	887.49
Other Receivables	29.69	13.2	21.61	11.39	17.65
Receivables	1,169	1,044	1,467	1,132	905.14
Inventory	755	737.88	1,102	1,290	586.98
Prepaid Expenses	71.43	69.06	77.48	85.79	61.17
Other Current Assets	67.85	47.94	120.52	109.45	60.72
Total Current Assets	3,417	3,256	4,693	3,924	3,340
Property, Plant & Equipment	2,735	2,639	2,438	2,236	1,580
Long-Term Investments	1,364	743.4	494.8	363.4	263.6
Other Intangible Assets	12.11	6.64	3.64	4.84	6.23
Long-Term Deferred Tax Assets	1.74	1.54	2.9	4.21	3.02
Other Long-Term Assets	98.68	109.13	76.8	93.68	87.31
Total Assets	7,628	6,756	7,709	6,627	5,280
Accounts Payable	549.55	373.68	564.24	542.41	337.93
Accrued Expenses	394.22	341.41	353.39	310.56	253.36
Short-Term Debt	-	360.46	1,642	2,094	1,210
Current Portion of Long-Term Debt	202.01	-	-	-	-
Current Portion of Leases	1.9	2.5	5.64	3.13	4.94
Current Income Taxes Payable	225.91	119.62	110.8	121.86	145.85
Current Unearned Revenue	46.28	58.06	28.49	70.15	86.33
Other Current Liabilities	44.9	43.9	58.67	109.85	132.18
Total Current Liabilities	1,465	1,300	2,763	3,252	2,171
Long-Term Debt	-	394.18	465.3	-	-
Long-Term Leases	-	-	2.53	5.33	8.61
Long-Term Deferred Tax Liabilities	20.34	18.61	18.47	16.41	16.41
Other Long-Term Liabilities	15.5	12.23	13.16	13.12	10.43
Total Liabilities	1,501	1,725	3,263	3,287	2,209
Common Stock	680.98	664.73	659.16	658.26	658.26
Additional Paid-In Capital	1,181	962.03	888.65	836.78	836.78
Retained Earnings	4,305	3,680	3,114	2,466	2,099
Comprehensive Income & Other	-53.45	-290.36	-233.12	-641.59	-523.58
Total Common Equity	6,113	5,016	4,429	3,319	3,071
Minority Interest	14.08	15.53	17	20.61	-
Shareholders' Equity	6,127	5,031	4,446	3,340	3,071
Total Liabilities & Equity	7,628	6,756	7,709	6,627	5,280
Total Debt	203.91	757.15	2,116	2,102	1,224
Net Cash (Debt)	1,150	599.89	-189.84	-795.38	502.04
Net Cash Growth	91.67%	-	-	-	9.82%
Net Cash Per Share	16.50	8.61	-2.79	-12.05	7.60
Filing Date Shares Outstanding	68.1	66.47	65.92	65.83	65.83
Total Common Shares Outstanding	68.1	66.47	65.92	65.83	65.83
Working Capital	1,952	1,957	1,930	672.36	1,169
Book Value Per Share	89.77	75.46	67.19	50.42	46.65
Tangible Book Value	6,101	5,009	4,425	3,314	3,065
Tangible Book Value Per Share	89.59	75.36	67.14	50.35	46.56
Land	52.42	52.42	52.42	52.42	52.42
Buildings	743.83	661.65	662.62	644.71	330.67
Machinery	3,539	3,203	3,172	2,648	2,134
Construction In Progress	50.34	86.56	66.1	47.07	132.35

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