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

TPE:6689 Balance Sheet

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

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