EIKEI Group (Cayman) Co., Ltd. (TPE:6924)

EIKEI Group (Cayman) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	423.23	398.89	340.9	318.83	188.9
Cash & Short-Term Investments	423.23	398.89	340.9	318.83	188.9
Cash Growth	-9.90%	17.01%	6.92%	68.78%	-
Accounts Receivable	532.34	474.16	548.8	257.65	262.7
Other Receivables	43.15	43.15	21.87	14.57	10.49
Receivables	575.5	517.31	570.67	272.22	273.19
Inventory	108.96	80.09	90.45	83.38	104.57
Prepaid Expenses	38.57	14.94	19.36	10.47	14.57
Other Current Assets	0.23	0.43	0.74	0.73	1.39
Total Current Assets	1,146	1,012	1,022	685.63	582.63
Property, Plant & Equipment	67.2	51.78	54.94	63.13	61.56
Other Intangible Assets	3.65	2.55	1.34	1.32	1.15
Long-Term Deferred Tax Assets	7.44	1.56	3.06	1.95	1.64
Other Long-Term Assets	6.98	4.76	4.86	4.4	5.65
Total Assets	1,232	1,072	1,086	756.42	652.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	409.99	371.72	374.86	308.31	282.37
Accrued Expenses	-	46.11	46.53	25.7	23.74
Short-Term Debt	11.1	11.68	6.31	18.55	15.8
Current Portion of Leases	9.2	6.11	9.37	11.74	7.46
Current Income Taxes Payable	49.11	28.39	28.71	35.5	21.37
Current Unearned Revenue	-	-	1.41	0.74	2.34
Other Current Liabilities	159.17	11.56	12.98	11.18	11.7
Total Current Liabilities	638.56	475.56	480.18	411.72	364.78
Long-Term Leases	16.05	2.52	4.47	9.05	9.25
Pension & Post-Retirement Benefits	10.57	10.46	8.74	7.07	5.15
Long-Term Deferred Tax Liabilities	9.47	7.89	6.05	4.15	5.89
Total Liabilities	674.65	496.43	499.44	431.99	385.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	206.24	208.5	208.5	175.5	175.5
Additional Paid-In Capital	144.6	146.19	146.19	-	-
Retained Earnings	195.13	220.71	217.23	153.91	97.12
Treasury Stock	-	-13.79	-	-	-
Comprehensive Income & Other	11.14	14.26	14.95	-4.98	-5.05
Shareholders' Equity	557.11	575.87	586.87	324.43	267.57
Total Liabilities & Equity	1,232	1,072	1,086	756.42	652.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	36.35	20.31	20.15	39.34	32.51
Net Cash (Debt)	386.89	378.58	320.75	279.49	156.4
Net Cash Growth	-12.98%	18.03%	14.76%	78.70%	-
Net Cash Per Share	18.62	18.07	16.34	15.93	8.91
Filing Date Shares Outstanding	20.65	20.64	20.85	19.75	17.55
Total Common Shares Outstanding	20.65	20.64	20.85	19.75	17.55
Working Capital	507.93	536.1	541.95	273.9	217.84
Book Value Per Share	26.98	27.90	28.15	16.43	15.25
Tangible Book Value	553.46	573.32	585.53	323.11	266.42
Tangible Book Value Per Share	26.80	27.77	28.08	16.36	15.18
Buildings	-	60.58	58.24	54.55	54
Machinery	-	26.68	21.01	19.63	18.59
Leasehold Improvements	-	8.13	8.5	8.42	8.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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