eCloudvalley Digital Technology Co., Ltd. (TPE:6689)

TPE:6689 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,477	1,631	2,149	3,254	2,231	1,488
Short-Term Investments	627.56	593.34	38.44	-	-	-
Trading Asset Securities	80.47	70.03	-	-	60.26	60.13
Cash & Short-Term Investments	2,185	2,294	2,188	3,254	2,291	1,549
Cash Growth	5.37%	4.88%	-32.77%	42.06%	47.93%	-4.64%
Accounts Receivable	1,956	2,168	1,715	1,605	1,316	1,169
Other Receivables	21	55.62	25.37	16.86	7.21	2.57
Receivables	1,977	2,223	1,741	1,622	1,323	1,172
Inventory	25.03	51.95	71.72	206.96	182.03	489.53
Prepaid Expenses	768.72	654.31	558.39	-	305.73	-
Other Current Assets	10.68	13.89	20.69	470.44	5.84	168.17
Total Current Assets	4,966	5,238	4,579	5,553	4,108	3,378
Property, Plant & Equipment	55.12	87.19	114.19	106.04	82.52	47.78
Long-Term Investments	42.63	38.06	-	43.5	19.86	8.66
Goodwill	-	244.51	233.31	-	-	-
Other Intangible Assets	500.62	274.17	337.66	2.22	2.21	3.23
Long-Term Deferred Tax Assets	10.85	11.53	8.49	15.34	11.3	7.74
Other Long-Term Assets	524.95	426.59	413.35	53.99	14.06	9.24
Total Assets	6,100	6,320	5,686	5,774	4,238	3,455
Accounts Payable	1,719	1,803	1,393	1,709	1,551	1,271
Short-Term Debt	39.3	-	-	139.74	73.24	128.29
Current Portion of Leases	32.93	48.28	43.37	39.05	26.06	19.03
Current Income Taxes Payable	20.7	30.04	15.04	17.8	27.38	21.98
Current Unearned Revenue	682.81	587.58	494.36	474.3	295.91	141.31
Other Current Liabilities	605.72	519.69	488.93	409.91	424.94	201.94
Total Current Liabilities	3,100	2,988	2,435	2,790	2,399	1,784
Long-Term Debt	-	33.47	-	-	-	-
Long-Term Leases	15.84	28.49	52.84	61.21	50.33	18.04
Long-Term Unearned Revenue	21.16	20.74	43.81	28.49	-	-
Long-Term Deferred Tax Liabilities	0.55	0.55	0.79	1.63	0.16	0.27
Other Long-Term Liabilities	32.88	33.83	38	67.95	45.07	33.05
Total Liabilities	3,170	3,106	2,570	2,949	2,494	1,835
Common Stock	680	680	680	680	600	492.24
Additional Paid-In Capital	1,867	1,867	1,864	1,864	916.09	965.31
Retained Earnings	259.02	338.31	320.42	267.05	316.57	225.51
Treasury Stock	-9.94	-9.94	-9.94	-	-	-
Comprehensive Income & Other	-58.1	118.41	18.78	13.88	-89.44	-63.18
Total Common Equity	2,738	2,994	2,874	2,825	1,743	1,620
Minority Interest	191.65	219.76	242.23	0.02	0.01	0.01
Shareholders' Equity	2,930	3,214	3,116	2,825	1,743	1,620
Total Liabilities & Equity	6,100	6,320	5,686	5,774	4,238	3,455
Total Debt	88.07	110.23	96.21	240.01	149.63	165.35
Net Cash (Debt)	2,097	2,184	2,091	3,014	2,141	1,383
Net Cash Growth	6.51%	4.43%	-30.61%	40.77%	54.79%	-3.51%
Net Cash Per Share	30.79	32.08	30.72	48.14	35.66	23.03
Filing Date Shares Outstanding	68.52	67.8	67.8	68	60	60
Total Common Shares Outstanding	68.52	67.8	67.8	68	60	60
Working Capital	1,866	2,250	2,145	2,764	1,709	1,595
Book Value Per Share	39.97	44.16	42.38	41.55	29.05	27.00
Tangible Book Value	2,238	2,476	2,303	2,823	1,741	1,617
Tangible Book Value Per Share	32.66	36.51	33.96	41.51	29.02	26.94
Machinery	-	19.55	19.66	9.73	8.56	7.8
Leasehold Improvements	-	40.26	41.39	27.55	21.13	20.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.