Eurocharm Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,104	1,067	974.05	1,397	1,147	1,044
Short-Term Investments	248.05	286.64	382.99	528.38	160.25	681.86
Cash & Short-Term Investments	1,352	1,354	1,357	1,926	1,307	1,726
Cash Growth	-15.06%	-0.24%	-29.53%	47.34%	-24.26%	30.45%
Accounts Receivable	857.29	1,139	1,031	1,445	1,120	887.49
Other Receivables	79.25	29.69	13.2	21.61	11.39	17.65
Receivables	936.54	1,169	1,044	1,467	1,132	905.14
Inventory	661.7	755	737.88	1,102	1,290	586.98
Prepaid Expenses	72.01	71.43	69.06	77.48	85.79	61.17
Other Current Assets	69.65	67.85	47.94	120.52	109.45	60.72
Total Current Assets	3,092	3,417	3,256	4,693	3,924	3,340
Property, Plant & Equipment	2,569	2,735	2,639	2,438	2,236	1,580
Long-Term Investments	1,161	1,364	743.4	494.8	363.4	263.6
Other Intangible Assets	13.94	12.11	6.64	3.64	4.84	6.23
Long-Term Deferred Tax Assets	3.35	1.74	1.54	2.9	4.21	3.02
Other Long-Term Assets	75.8	98.68	109.13	76.8	93.68	87.31
Total Assets	6,914	7,628	6,756	7,709	6,627	5,280
Accounts Payable	388.34	549.55	373.68	564.24	542.41	337.93
Accrued Expenses	315.31	394.22	341.41	353.39	310.56	253.36
Short-Term Debt	73.77	-	360.46	1,642	2,094	1,210
Current Portion of Long-Term Debt	-	202.01	-	-	-	-
Current Portion of Leases	0.48	1.9	2.5	5.64	3.13	4.94
Current Income Taxes Payable	228.89	225.91	119.62	110.8	121.86	145.85
Current Unearned Revenue	73.33	46.28	58.06	28.49	70.15	86.33
Other Current Liabilities	47.46	44.9	43.9	58.67	109.85	132.18
Total Current Liabilities	1,128	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
Pension & Post-Retirement Benefits	-	-	-	-	0.52	2.86
Long-Term Deferred Tax Liabilities	20.07	20.34	18.61	18.47	16.41	16.41
Other Long-Term Liabilities	27.01	15.5	12.23	13.16	13.12	10.43
Total Liabilities	1,175	1,501	1,725	3,263	3,287	2,209
Common Stock	697.3	680.98	664.73	659.16	658.26	658.26
Additional Paid-In Capital	1,373	1,181	962.03	888.65	836.78	836.78
Retained Earnings	4,317	4,305	3,680	3,114	2,466	2,099
Comprehensive Income & Other	-647.51	-53.45	-290.36	-233.12	-641.59	-523.58
Total Common Equity	5,739	6,113	5,016	4,429	3,319	3,071
Minority Interest	-	14.08	15.53	17	20.61	-
Shareholders' Equity	5,739	6,127	5,031	4,446	3,340	3,071
Total Liabilities & Equity	6,914	7,628	6,756	7,709	6,627	5,280
Total Debt	74.25	203.91	757.15	2,116	2,102	1,224
Net Cash (Debt)	1,277	1,150	599.89	-189.84	-795.38	502.04
Net Cash Growth	-5.05%	91.67%	-	-	-	9.82%
Net Cash Per Share	18.28	16.50	8.61	-2.79	-12.05	7.60
Filing Date Shares Outstanding	69.73	68.1	66.47	65.92	65.83	65.83
Total Common Shares Outstanding	69.73	68.1	66.47	65.92	65.83	65.83
Working Capital	1,964	1,952	1,957	1,930	672.36	1,169
Book Value Per Share	82.31	89.77	75.46	67.19	50.42	46.65
Tangible Book Value	5,725	6,101	5,009	4,425	3,314	3,065
Tangible Book Value Per Share	82.11	89.59	75.36	67.14	50.35	46.56
Land	96.07	52.42	52.42	52.42	52.42	52.42
Buildings	890.69	743.83	661.65	662.62	644.71	330.67
Machinery	3,160	3,539	3,203	3,172	2,648	2,134
Construction In Progress	60.71	50.34	86.56	66.1	47.07	132.35

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