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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,243	974.05	1,397	1,147	1,044	1,127
Short-Term Investments	348.06	382.99	528.38	160.25	681.86	195.92
Cash & Short-Term Investments	1,591	1,357	1,926	1,307	1,726	1,323
Cash Growth	23.24%	-29.53%	47.34%	-24.26%	30.45%	32.73%
Accounts Receivable	960.23	1,031	1,445	1,120	887.49	669.89
Other Receivables	15.62	13.2	21.61	11.39	17.65	15.09
Receivables	975.85	1,044	1,467	1,132	905.14	684.98
Inventory	669.31	737.88	1,102	1,290	586.98	617.78
Prepaid Expenses	89.43	69.06	77.48	85.79	61.17	53.17
Other Current Assets	79.94	47.94	120.52	109.45	60.72	89.72
Total Current Assets	3,406	3,256	4,693	3,924	3,340	2,768
Property, Plant & Equipment	2,683	2,639	2,438	2,236	1,580	1,544
Long-Term Investments	735.8	743.4	494.8	363.4	263.6	347.29
Other Intangible Assets	8.79	6.64	3.64	4.84	6.23	10.58
Long-Term Deferred Tax Assets	3.17	1.54	2.9	4.21	3.02	1.24
Other Long-Term Assets	64.58	109.13	76.8	93.68	87.31	66.91
Total Assets	6,901	6,756	7,709	6,627	5,280	4,739
Accounts Payable	405.8	373.68	564.24	542.41	337.93	329.71
Accrued Expenses	285.58	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	1.9	2.5	5.64	3.13	4.94	3.01
Current Income Taxes Payable	254.73	119.62	110.8	121.86	145.85	87.94
Current Unearned Revenue	116	58.06	28.49	70.15	86.33	38.5
Other Current Liabilities	41.65	43.9	58.67	109.85	132.18	54.04
Total Current Liabilities	1,349	1,300	2,763	3,252	2,171	1,613
Long-Term Debt	-	394.18	465.3	-	-	-
Long-Term Leases	0.48	-	2.53	5.33	8.61	12.29
Long-Term Deferred Tax Liabilities	19.43	18.61	18.47	16.41	16.41	16.66
Other Long-Term Liabilities	14.15	12.23	13.16	13.12	10.43	23.59
Total Liabilities	1,383	1,725	3,263	3,287	2,209	1,668
Common Stock	677.84	664.73	659.16	658.26	658.26	658.26
Additional Paid-In Capital	1,141	962.03	888.65	836.78	836.78	836.78
Retained Earnings	3,885	3,680	3,114	2,466	2,099	1,909
Comprehensive Income & Other	-199.46	-290.36	-233.12	-641.59	-523.58	-332.9
Total Common Equity	5,504	5,016	4,429	3,319	3,071	3,071
Minority Interest	13.43	15.53	17	20.61	-	-
Shareholders' Equity	5,518	5,031	4,446	3,340	3,071	3,071
Total Liabilities & Equity	6,901	6,756	7,709	6,627	5,280	4,739
Total Debt	246.01	757.15	2,116	2,102	1,224	865.66
Net Cash (Debt)	1,345	599.89	-189.84	-795.38	502.04	457.14
Net Cash Growth	385.91%	-	-	-	9.82%	-38.23%
Net Cash Per Share	19.30	8.61	-2.79	-12.05	7.60	6.92
Filing Date Shares Outstanding	67.78	66.47	65.92	65.83	65.83	65.83
Total Common Shares Outstanding	67.78	66.47	65.92	65.83	65.83	65.83
Working Capital	2,057	1,957	1,930	672.36	1,169	1,156
Book Value Per Share	81.21	75.46	67.19	50.42	46.65	46.65
Tangible Book Value	5,496	5,009	4,425	3,314	3,065	3,060
Tangible Book Value Per Share	81.08	75.36	67.14	50.35	46.56	46.49
Land	52.42	52.42	52.42	52.42	52.42	52.42
Buildings	705.06	661.65	662.62	644.71	330.67	347.84
Machinery	3,386	3,203	3,172	2,648	2,134	2,129
Construction In Progress	89.17	86.56	66.1	47.07	132.35	17.64

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