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

Eurocharm Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	913.14	1,067	974.05	1,397	1,147	1,044
Short-Term Investments	621.43	286.64	382.99	528.38	160.25	681.86
Cash & Short-Term Investments	1,535	1,354	1,357	1,926	1,307	1,726
Cash Growth	-5.44%	-0.24%	-29.53%	47.34%	-24.26%	30.45%
Accounts Receivable	1,012	1,139	1,031	1,445	1,120	887.49
Other Receivables	57.81	29.69	13.2	21.61	11.39	17.65
Receivables	1,070	1,169	1,044	1,467	1,132	905.14
Inventory	606.36	755	737.88	1,102	1,290	586.98
Prepaid Expenses	70.15	71.43	69.06	77.48	85.79	61.17
Other Current Assets	55.14	67.85	47.94	120.52	109.45	60.72
Total Current Assets	3,336	3,417	3,256	4,693	3,924	3,340
Property, Plant & Equipment	2,532	2,735	2,639	2,438	2,236	1,580
Long-Term Investments	1,237	1,364	743.4	494.8	363.4	263.6
Other Intangible Assets	12.81	12.11	6.64	3.64	4.84	6.23
Long-Term Deferred Tax Assets	3.56	1.74	1.54	2.9	4.21	3.02
Other Long-Term Assets	94.97	98.68	109.13	76.8	93.68	87.31
Total Assets	7,217	7,628	6,756	7,709	6,627	5,280
Accounts Payable	420.82	549.55	373.68	564.24	542.41	337.93
Accrued Expenses	310.15	394.22	341.41	353.39	310.56	253.36
Short-Term Debt	67.92	-	360.46	1,642	2,094	1,210
Current Portion of Long-Term Debt	-	202.01	-	-	-	-
Current Portion of Leases	0.96	1.9	2.5	5.64	3.13	4.94
Current Income Taxes Payable	269.88	225.91	119.62	110.8	121.86	145.85
Current Unearned Revenue	66.1	46.28	58.06	28.49	70.15	86.33
Other Current Liabilities	628.19	44.9	43.9	58.67	109.85	132.18
Total Current Liabilities	1,764	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	19.93	20.34	18.61	18.47	16.41	16.41
Other Long-Term Liabilities	15.24	15.5	12.23	13.16	13.12	10.43
Total Liabilities	1,799	1,501	1,725	3,263	3,287	2,209
Common Stock	695.49	680.98	664.73	659.16	658.26	658.26
Additional Paid-In Capital	1,363	1,181	962.03	888.65	836.78	836.78
Retained Earnings	4,073	4,305	3,680	3,114	2,466	2,099
Comprehensive Income & Other	-713.79	-53.45	-290.36	-233.12	-641.59	-523.58
Total Common Equity	5,418	6,113	5,016	4,429	3,319	3,071
Minority Interest	-	14.08	15.53	17	20.61	-
Shareholders' Equity	5,418	6,127	5,031	4,446	3,340	3,071
Total Liabilities & Equity	7,217	7,628	6,756	7,709	6,627	5,280
Total Debt	68.88	203.91	757.15	2,116	2,102	1,224
Net Cash (Debt)	1,466	1,150	599.89	-189.84	-795.38	502.04
Net Cash Growth	12.65%	91.67%	-	-	-	9.82%
Net Cash Per Share	20.97	16.50	8.61	-2.79	-12.05	7.60
Filing Date Shares Outstanding	69.55	68.1	66.47	65.92	65.83	65.83
Total Common Shares Outstanding	69.55	68.1	66.47	65.92	65.83	65.83
Working Capital	1,572	1,952	1,957	1,930	672.36	1,169
Book Value Per Share	77.90	89.77	75.46	67.19	50.42	46.65
Tangible Book Value	5,405	6,101	5,009	4,425	3,314	3,065
Tangible Book Value Per Share	77.71	89.59	75.36	67.14	50.35	46.56
Land	95.26	52.42	52.42	52.42	52.42	52.42
Buildings	849.48	743.83	661.65	662.62	644.71	330.67
Machinery	3,100	3,539	3,203	3,172	2,648	2,134
Construction In Progress	42	50.34	86.56	66.1	47.07	132.35

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