Eurocharm Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,528	1,271	1,067	974.05	1,397	1,147
Short-Term Investments	551.64	486.36	286.64	382.99	528.38	160.25
Cash & Short-Term Investments	2,079	1,758	1,354	1,357	1,926	1,307
Cash Growth	41.45%	29.85%	-0.24%	-29.53%	47.34%	-24.26%
Accounts Receivable	1,437	1,159	1,139	1,031	1,445	1,120
Other Receivables	117.08	76.77	29.69	13.2	21.61	11.39
Receivables	1,554	1,236	1,169	1,044	1,467	1,132
Inventory	851.79	782.12	755	737.88	1,102	1,290
Prepaid Expenses	112.98	95.95	71.43	69.06	77.48	85.79
Other Current Assets	131.55	101.09	67.85	47.94	120.52	109.45
Total Current Assets	4,730	3,973	3,417	3,256	4,693	3,924
Property, Plant & Equipment	2,639	2,628	2,735	2,639	2,438	2,236
Long-Term Investments	658.23	805.2	1,364	743.4	494.8	363.4
Other Intangible Assets	15.32	13.28	12.11	6.64	3.64	4.84
Long-Term Deferred Tax Assets	2.28	1.85	1.74	1.54	2.9	4.21
Other Long-Term Assets	100.82	94.86	98.68	109.13	76.8	93.68
Total Assets	8,145	7,516	7,628	6,756	7,709	6,627
Accounts Payable	623.79	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	170.28	-	-	360.46	1,642	2,094
Current Portion of Long-Term Debt	-	-	202.01	-	-	-
Current Portion of Leases	1.87	-	1.9	2.5	5.64	3.13
Current Income Taxes Payable	262.78	197.72	225.91	119.62	110.8	121.86
Current Unearned Revenue	102.63	73.27	46.28	58.06	28.49	70.15
Other Current Liabilities	835.4	48.87	44.9	43.9	58.67	109.85
Total Current Liabilities	1,997	1,283	1,465	1,300	2,763	3,252
Long-Term Debt	-	-	-	394.18	465.3	-
Long-Term Leases	1.43	-	-	-	2.53	5.33
Pension & Post-Retirement Benefits	-	-	-	-	-	0.52
Long-Term Deferred Tax Liabilities	20.18	20.19	20.34	18.61	18.47	16.41
Other Long-Term Liabilities	14.74	12.72	15.5	12.23	13.16	13.12
Total Liabilities	2,033	1,316	1,501	1,725	3,263	3,287
Common Stock	697.15	697.3	680.98	664.73	659.16	658.26
Additional Paid-In Capital	1,377	1,379	1,181	962.03	888.65	836.78
Retained Earnings	4,360	4,564	4,305	3,680	3,114	2,466
Comprehensive Income & Other	-331.66	-452.54	-53.45	-290.36	-233.12	-641.59
Total Common Equity	6,102	6,187	6,113	5,016	4,429	3,319
Minority Interest	9.64	12.97	14.08	15.53	17	20.61
Shareholders' Equity	6,112	6,200	6,127	5,031	4,446	3,340
Total Liabilities & Equity	8,145	7,516	7,628	6,756	7,709	6,627
Total Debt	173.58	-	203.91	757.15	2,116	2,102
Net Cash (Debt)	1,906	1,758	1,150	599.89	-189.84	-795.38
Net Cash Growth	34.70%	52.88%	91.67%	-	-	-
Net Cash Per Share	27.61	25.16	16.50	8.61	-2.79	-12.05
Filing Date Shares Outstanding	83.02	69.73	68.1	66.47	65.92	65.83
Total Common Shares Outstanding	83.02	69.73	68.1	66.47	65.92	65.83
Working Capital	2,733	2,690	1,952	1,957	1,930	672.36
Book Value Per Share	73.50	88.73	89.77	75.46	67.19	50.42
Tangible Book Value	6,087	6,174	6,101	5,009	4,425	3,314
Tangible Book Value Per Share	73.32	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.