EZconn Corporation (TPE: 6442)

EZconn 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	1,787	1,000	983.59	727.14	835.87	1,095
Short-Term Investments	97.9	94.27	33.03	32.13	61.46	59.61
Cash & Short-Term Investments	1,885	1,095	1,017	759.27	897.33	1,155
Cash Growth	49.81%	7.68%	33.89%	-15.39%	-22.31%	-10.23%
Accounts Receivable	587.63	446.21	625.72	644.03	554.73	467.74
Other Receivables	44.19	17.1	20.15	20.82	20.19	20.05
Receivables	631.82	463.31	645.87	664.86	574.92	487.79
Inventory	1,397	602.36	798.38	732	537.35	460.53
Prepaid Expenses	-	44.54	14.73	39.08	23.38	12.2
Other Current Assets	69.37	4.34	13.8	4.05	3.09	-
Total Current Assets	3,984	2,209	2,489	2,199	2,036	2,116
Property, Plant & Equipment	1,119	590.14	703.38	712.85	682.99	704.59
Long-Term Investments	190.9	129.29	86.49	55.4	53	37.72
Other Intangible Assets	9.71	7.59	9.74	9.2	8.64	8.74
Long-Term Deferred Tax Assets	184.57	125.22	114.7	102.81	117.88	103.59
Other Long-Term Assets	31.98	286.34	6.52	10.06	7.44	18.86
Total Assets	5,520	3,348	3,410	3,090	2,906	2,989
Accounts Payable	452.67	187.4	254.13	337.7	307.3	252.59
Accrued Expenses	864.49	335.55	258.55	195.6	139.58	102.83
Short-Term Debt	200	330	330	264	264	390
Current Portion of Long-Term Debt	-	12	12	6	-	-
Current Portion of Leases	5.53	8.09	14.1	13.07	11.4	12.36
Current Income Taxes Payable	173.61	45.84	64.18	33.12	-	17.52
Current Unearned Revenue	7.79	10.59	13.41	28.05	10.11	20.99
Other Current Liabilities	180.99	104.8	107.05	101.1	86.97	88.72
Total Current Liabilities	1,885	1,034	1,053	978.64	819.36	885.01
Long-Term Debt	418	206	218	230	236	-
Long-Term Leases	4.01	6.11	61.4	67.91	21.73	32.22
Long-Term Deferred Tax Liabilities	51.89	7.91	31.04	12.94	48.08	47.6
Other Long-Term Liabilities	9.33	9.26	9.64	9.7	11.51	7.92
Total Liabilities	2,380	1,297	1,418	1,352	1,197	1,034
Common Stock	756	663	693	693	693	693
Additional Paid-In Capital	854.16	225.64	234.87	234.87	234.87	234.87
Retained Earnings	1,719	1,244	1,282	1,038	998.66	1,130
Treasury Stock	-	-	-110.85	-110.85	-110.85	-
Comprehensive Income & Other	-190.91	-81.46	-106.64	-117.07	-106.64	-102.98
Shareholders' Equity	3,140	2,051	1,992	1,738	1,709	1,955
Total Liabilities & Equity	5,520	3,348	3,410	3,090	2,906	2,989
Total Debt	627.53	562.2	635.5	580.98	533.12	434.58
Net Cash (Debt)	1,258	532.48	381.12	178.29	364.21	720.5
Net Cash Growth	97.79%	39.72%	113.76%	-51.05%	-49.45%	-32.46%
Net Cash Per Share	17.49	7.99	5.68	2.68	5.49	10.40
Filing Date Shares Outstanding	75.6	66.3	66.3	66.3	66.3	69.3
Total Common Shares Outstanding	75.6	66.3	66.3	66.3	66.3	69.3
Working Capital	2,099	1,175	1,436	1,221	1,217	1,231
Book Value Per Share	41.51	30.93	30.05	26.21	25.78	28.21
Tangible Book Value	3,128	2,043	1,983	1,728	1,700	1,946
Tangible Book Value Per Share	41.38	30.82	29.90	26.07	25.65	28.08
Land	664.14	126	126	126	126	126
Buildings	413.64	383.22	387.23	383.56	384.82	381.19
Machinery	1,088	1,131	1,159	1,095	1,092	1,103
Construction In Progress	0.4	0.21	1.66	10.48	6.16	4.77

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