Eurocharm Holdings Co., Ltd. (TPE:5288)
Taiwan · Delayed Price · Currency is TWD 192.50
+4.00 (2.12%)
Aug 7, 2026, 1:30 PM CST
Eurocharm Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,666 | 1,271 | 1,067 | 974.05 | 1,397 | 1,147 |
Short-Term Investments | 390.97 | 486.36 | 286.64 | 382.99 | 528.38 | 160.25 |
Cash & Short-Term Investments | 2,057 | 1,758 | 1,354 | 1,357 | 1,926 | 1,307 |
Cash Growth | 34.05% | 29.85% | -0.24% | -29.53% | 47.34% | -24.26% |
Accounts Receivable | 1,650 | 1,159 | 1,139 | 1,031 | 1,445 | 1,120 |
Other Receivables | 175.03 | 76.77 | 29.69 | 13.2 | 21.61 | 11.39 |
Receivables | 1,825 | 1,236 | 1,169 | 1,044 | 1,467 | 1,132 |
Inventory | 959.5 | 782.12 | 755 | 737.88 | 1,102 | 1,290 |
Prepaid Expenses | 166.46 | 95.95 | 71.43 | 69.06 | 77.48 | 85.79 |
Other Current Assets | 137.26 | 101.09 | 67.85 | 47.94 | 120.52 | 109.45 |
Total Current Assets | 5,145 | 3,973 | 3,417 | 3,256 | 4,693 | 3,924 |
Property, Plant & Equipment | 2,681 | 2,628 | 2,735 | 2,639 | 2,438 | 2,236 |
Long-Term Investments | 675.94 | 805.2 | 1,364 | 743.4 | 494.8 | 363.4 |
Other Intangible Assets | 15.14 | 13.28 | 12.11 | 6.64 | 3.64 | 4.84 |
Long-Term Deferred Tax Assets | 1.65 | 1.85 | 1.74 | 1.54 | 2.9 | 4.21 |
Other Long-Term Assets | 106.75 | 94.86 | 98.68 | 109.13 | 76.8 | 93.68 |
Total Assets | 8,625 | 7,516 | 7,628 | 6,756 | 7,709 | 6,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 763.07 | 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 | 169 | - | - | 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 | 264.57 | 197.72 | 225.91 | 119.62 | 110.8 | 121.86 |
Current Unearned Revenue | 150 | 73.27 | 46.28 | 58.06 | 28.49 | 70.15 |
Other Current Liabilities | 883.88 | 48.87 | 44.9 | 43.9 | 58.67 | 109.85 |
Total Current Liabilities | 2,231 | 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 | 20.21 | 20.19 | 20.34 | 18.61 | 18.47 | 16.41 |
Other Long-Term Liabilities | 14.99 | 12.72 | 15.5 | 12.23 | 13.16 | 13.12 |
Total Liabilities | 2,266 | 1,316 | 1,501 | 1,725 | 3,263 | 3,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 696.99 | 697.3 | 680.98 | 664.73 | 659.16 | 658.26 |
Additional Paid-In Capital | 1,375 | 1,379 | 1,181 | 962.03 | 888.65 | 836.78 |
Retained Earnings | 4,668 | 4,564 | 4,305 | 3,680 | 3,114 | 2,466 |
Comprehensive Income & Other | -389.78 | -452.54 | -53.45 | -290.36 | -233.12 | -641.59 |
Total Common Equity | 6,350 | 6,187 | 6,113 | 5,016 | 4,429 | 3,319 |
Minority Interest | 9.6 | 12.97 | 14.08 | 15.53 | 17 | 20.61 |
Shareholders' Equity | 6,360 | 6,200 | 6,127 | 5,031 | 4,446 | 3,340 |
Total Liabilities & Equity | 8,625 | 7,516 | 7,628 | 6,756 | 7,709 | 6,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 169 | - | 203.91 | 757.15 | 2,116 | 2,102 |
Net Cash (Debt) | 1,888 | 1,758 | 1,150 | 599.89 | -189.84 | -795.38 |
Net Cash Growth | 28.82% | 52.88% | 91.67% | - | - | - |
Net Cash Per Share | 27.04 | 25.16 | 16.50 | 8.61 | -2.79 | -12.05 |
Filing Date Shares Outstanding | 69.43 | 69.73 | 68.1 | 66.47 | 65.92 | 65.83 |
Total Common Shares Outstanding | 69.43 | 69.73 | 68.1 | 66.47 | 65.92 | 65.83 |
Working Capital | 2,915 | 2,690 | 1,952 | 1,957 | 1,930 | 672.36 |
Book Value Per Share | 91.46 | 88.73 | 89.77 | 75.46 | 67.19 | 50.42 |
Tangible Book Value | 6,335 | 6,174 | 6,101 | 5,009 | 4,425 | 3,314 |
Tangible Book Value Per Share | 91.25 | 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 |