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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,482	1,631	2,149	3,254	2,231	1,488
Short-Term Investments	710.5	593.34	38.44	-	-	-
Trading Asset Securities	-	70.03	-	-	60.26	60.13
Cash & Short-Term Investments	2,193	2,294	2,188	3,254	2,291	1,549
Cash Growth	-4.11%	4.88%	-32.77%	42.06%	47.93%	-4.64%
Accounts Receivable	2,216	2,168	1,715	1,605	1,316	1,169
Other Receivables	25.83	55.62	25.37	16.86	7.21	2.57
Receivables	2,242	2,223	1,741	1,622	1,323	1,172
Inventory	163.9	51.95	71.72	206.96	182.03	489.53
Prepaid Expenses	840.39	654.31	558.39	-	305.73	-
Other Current Assets	12.94	13.89	20.69	470.44	5.84	168.17
Total Current Assets	5,452	5,238	4,579	5,553	4,108	3,378
Property, Plant & Equipment	72.05	87.19	114.19	106.04	82.52	47.78
Long-Term Investments	48.47	38.06	-	43.5	19.86	8.66
Goodwill	244.51	244.51	233.31	-	-	-
Other Intangible Assets	265.12	274.17	337.66	2.22	2.21	3.23
Long-Term Deferred Tax Assets	11.72	11.53	8.49	15.34	11.3	7.74
Other Long-Term Assets	516.95	426.59	413.35	53.99	14.06	9.24
Total Assets	6,610	6,320	5,686	5,774	4,238	3,455
Accounts Payable	1,800	1,803	1,393	1,709	1,551	1,271
Short-Term Debt	150	-	-	139.74	73.24	128.29
Current Portion of Leases	41.62	48.28	43.37	39.05	26.06	19.03
Current Income Taxes Payable	44.08	30.04	15.04	17.8	27.38	21.98
Current Unearned Revenue	745.92	587.58	494.36	474.3	295.91	141.31
Other Current Liabilities	459.62	519.69	488.93	409.91	424.94	201.94
Total Current Liabilities	3,241	2,988	2,435	2,790	2,399	1,784
Long-Term Debt	18.73	33.47	-	-	-	-
Long-Term Leases	22.7	28.49	52.84	61.21	50.33	18.04
Long-Term Unearned Revenue	26.93	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	36.01	33.83	38	67.95	45.07	33.05
Total Liabilities	3,347	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	377.2	338.31	320.42	267.05	316.57	225.51
Treasury Stock	-9.94	-9.94	-9.94	-	-	-
Comprehensive Income & Other	141.04	118.41	18.78	13.88	-89.44	-63.18
Total Common Equity	3,056	2,994	2,874	2,825	1,743	1,620
Minority Interest	207.88	219.76	242.23	0.02	0.01	0.01
Shareholders' Equity	3,264	3,214	3,116	2,825	1,743	1,620
Total Liabilities & Equity	6,610	6,320	5,686	5,774	4,238	3,455
Total Debt	233.05	110.23	96.21	240.01	149.63	165.35
Net Cash (Debt)	1,960	2,184	2,091	3,014	2,141	1,383
Net Cash Growth	-10.87%	4.43%	-30.61%	40.77%	54.79%	-3.51%
Net Cash Per Share	28.78	32.08	30.72	48.14	35.66	23.03
Filing Date Shares Outstanding	68	67.8	67.8	68	60	60
Total Common Shares Outstanding	68	67.8	67.8	68	60	60
Working Capital	2,210	2,250	2,145	2,764	1,709	1,595
Book Value Per Share	44.94	44.16	42.38	41.55	29.05	27.00
Tangible Book Value	2,546	2,476	2,303	2,823	1,741	1,617
Tangible Book Value Per Share	37.44	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.