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

Eurocharm Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,197	974.05	1,397	1,147	1,044	1,127
Short-Term Investments	425.96	382.99	528.38	160.25	681.86	195.92
Cash & Short-Term Investments	1,623	1,357	1,926	1,307	1,726	1,323
Cash Growth	-23.09%	-29.53%	47.34%	-24.26%	30.45%	32.73%
Accounts Receivable	1,222	1,031	1,445	1,120	887.49	669.89
Other Receivables	19.19	13.2	21.61	11.39	17.65	15.09
Receivables	1,241	1,044	1,467	1,132	905.14	684.98
Inventory	718.6	737.88	1,102	1,290	586.98	617.78
Prepaid Expenses	100.9	69.06	77.48	85.79	61.17	53.17
Other Current Assets	63.44	47.94	120.52	109.45	60.72	89.72
Total Current Assets	3,747	3,256	4,693	3,924	3,340	2,768
Property, Plant & Equipment	2,770	2,639	2,438	2,236	1,580	1,544
Long-Term Investments	817.77	743.4	494.8	363.4	263.6	347.29
Other Intangible Assets	6.14	6.64	3.64	4.84	6.23	10.58
Long-Term Deferred Tax Assets	2.12	1.54	2.9	4.21	3.02	1.24
Other Long-Term Assets	66.97	109.13	76.8	93.68	87.31	66.91
Total Assets	7,410	6,756	7,709	6,627	5,280	4,739
Accounts Payable	525.85	373.68	564.24	542.41	337.93	329.71
Accrued Expenses	302.54	341.41	353.39	310.56	253.36	248.96
Short-Term Debt	-	360.46	1,642	2,094	1,210	850.36
Current Portion of Leases	2.52	2.5	5.64	3.13	4.94	3.01
Current Income Taxes Payable	211.91	119.62	110.8	121.86	145.85	87.94
Current Unearned Revenue	102.49	58.06	28.49	70.15	86.33	38.5
Other Current Liabilities	554.63	43.9	58.67	109.85	132.18	54.04
Total Current Liabilities	2,018	1,300	2,763	3,252	2,171	1,613
Long-Term Debt	-	394.18	465.3	-	-	-
Long-Term Leases	0.96	-	2.53	5.33	8.61	12.29
Long-Term Deferred Tax Liabilities	19.85	18.61	18.47	16.41	16.41	16.66
Other Long-Term Liabilities	14.12	12.23	13.16	13.12	10.43	23.59
Total Liabilities	2,053	1,725	3,263	3,287	2,209	1,668
Common Stock	670.4	664.73	659.16	658.26	658.26	658.26
Additional Paid-In Capital	1,036	962.03	888.65	836.78	836.78	836.78
Retained Earnings	3,719	3,680	3,114	2,466	2,099	1,909
Comprensive Income & Other	-81.88	-290.36	-233.12	-641.59	-523.58	-332.9
Total Common Equity	5,343	5,016	4,429	3,319	3,071	3,071
Minority Interest	14.04	15.53	17	20.61	-	-
Shareholders' Equity	5,357	5,031	4,446	3,340	3,071	3,071
Total Liabilities & Equity	7,410	6,756	7,709	6,627	5,280	4,739
Total Debt	321.78	757.15	2,116	2,102	1,224	865.66
Net Cash (Debt)	1,301	599.89	-189.84	-795.38	502.04	457.14
Net Cash Growth	104.03%	-	-	-	9.82%	-38.23%
Net Cash Per Share	18.66	8.61	-2.79	-12.05	7.60	6.92
Filing Date Shares Outstanding	67.04	66.47	65.92	65.83	65.83	65.83
Total Common Shares Outstanding	67.04	66.47	65.92	65.83	65.83	65.83
Working Capital	1,729	1,957	1,930	672.36	1,169	1,156
Book Value Per Share	79.69	75.46	67.19	50.42	46.65	46.65
Tangible Book Value	5,337	5,009	4,425	3,314	3,065	3,060
Tangible Book Value Per Share	79.60	75.36	67.14	50.35	46.56	46.49
Land	52.42	52.42	52.42	52.42	52.42	52.42
Buildings	715.86	661.65	662.62	644.71	330.67	347.84
Machinery	3,470	3,203	3,172	2,648	2,134	2,129
Construction In Progress	82.23	86.56	66.1	47.07	132.35	17.64

Source: S&P Capital IQ. Standard template. Financial Sources.