Eurocharm Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,271	1,067	974.05	1,397	1,147
Short-Term Investments	486.36	286.64	382.99	528.38	160.25
Cash & Short-Term Investments	1,758	1,354	1,357	1,926	1,307
Cash Growth	29.85%	-0.24%	-29.53%	47.34%	-24.26%
Accounts Receivable	1,159	1,139	1,031	1,445	1,120
Other Receivables	76.77	29.69	13.2	21.61	11.39
Receivables	1,236	1,169	1,044	1,467	1,132
Inventory	782.12	755	737.88	1,102	1,290
Prepaid Expenses	95.95	71.43	69.06	77.48	85.79
Other Current Assets	101.09	67.85	47.94	120.52	109.45
Total Current Assets	3,973	3,417	3,256	4,693	3,924
Property, Plant & Equipment	2,628	2,735	2,639	2,438	2,236
Long-Term Investments	805.2	1,364	743.4	494.8	363.4
Other Intangible Assets	13.28	12.11	6.64	3.64	4.84
Long-Term Deferred Tax Assets	1.85	1.74	1.54	2.9	4.21
Other Long-Term Assets	94.86	98.68	109.13	76.8	93.68
Total Assets	7,516	7,628	6,756	7,709	6,627
Accounts Payable	566.97	549.55	373.68	564.24	542.41
Accrued Expenses	396.55	394.22	341.41	353.39	310.56
Short-Term Debt	-	-	360.46	1,642	2,094
Current Portion of Long-Term Debt	-	202.01	-	-	-
Current Portion of Leases	-	1.9	2.5	5.64	3.13
Current Income Taxes Payable	197.72	225.91	119.62	110.8	121.86
Current Unearned Revenue	73.27	46.28	58.06	28.49	70.15
Other Current Liabilities	48.87	44.9	43.9	58.67	109.85
Total Current Liabilities	1,283	1,465	1,300	2,763	3,252
Long-Term Debt	-	-	394.18	465.3	-
Long-Term Leases	-	-	-	2.53	5.33
Pension & Post-Retirement Benefits	-	-	-	-	0.52
Long-Term Deferred Tax Liabilities	20.19	20.34	18.61	18.47	16.41
Other Long-Term Liabilities	12.72	15.5	12.23	13.16	13.12
Total Liabilities	1,316	1,501	1,725	3,263	3,287
Common Stock	697.3	680.98	664.73	659.16	658.26
Additional Paid-In Capital	1,379	1,181	962.03	888.65	836.78
Retained Earnings	4,564	4,305	3,680	3,114	2,466
Comprehensive Income & Other	-452.54	-53.45	-290.36	-233.12	-641.59
Total Common Equity	6,187	6,113	5,016	4,429	3,319
Minority Interest	12.97	14.08	15.53	17	20.61
Shareholders' Equity	6,200	6,127	5,031	4,446	3,340
Total Liabilities & Equity	7,516	7,628	6,756	7,709	6,627
Total Debt	-	203.91	757.15	2,116	2,102
Net Cash (Debt)	1,758	1,150	599.89	-189.84	-795.38
Net Cash Growth	52.88%	91.67%	-	-	-
Net Cash Per Share	25.16	16.50	8.61	-2.79	-12.05
Filing Date Shares Outstanding	69.73	68.1	66.47	65.92	65.83
Total Common Shares Outstanding	69.73	68.1	66.47	65.92	65.83
Working Capital	2,690	1,952	1,957	1,930	672.36
Book Value Per Share	88.73	89.77	75.46	67.19	50.42
Tangible Book Value	6,174	6,101	5,009	4,425	3,314
Tangible Book Value Per Share	88.54	89.59	75.36	67.14	50.35
Land	97.46	52.42	52.42	52.42	52.42
Buildings	922.34	743.83	661.65	662.62	644.71
Machinery	3,339	3,539	3,203	3,172	2,648
Construction In Progress	58.91	50.34	86.56	66.1	47.07

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