Eclat Forever Machinery Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	940.41	1,066	903.78	862.87	300.14	307.48
Short-Term Investments	-	-	-	74.96	384.26	341.76
Trading Asset Securities	-	-	-	2.03	1.95	1.93
Cash & Short-Term Investments	940.41	1,066	903.78	939.86	686.35	651.16
Cash Growth	-	17.93%	-3.84%	36.94%	5.40%	-2.10%
Accounts Receivable	43.25	150.93	226.41	224.97	60.26	78.01
Other Receivables	6.73	7	7.75	7.54	9.46	9.32
Receivables	49.98	157.93	234.16	232.51	69.72	87.33
Inventory	143.07	191.68	335.11	326.68	222.86	217.44
Prepaid Expenses	0.26	0.8	0.93	0.94	1.12	1.3
Other Current Assets	0.2	0.18	0.27	0.36	0.14	0.13
Total Current Assets	1,134	1,416	1,474	1,500	980.19	957.36
Property, Plant & Equipment	181.73	192.44	199.95	197.55	207.16	216.71
Long-Term Investments	1.81	1.81	2.25	2.43	1.39	1.02
Other Intangible Assets	4.18	5.49	3.79	1.58	1.83	0.84
Long-Term Deferred Tax Assets	29.06	35.69	40.65	39.72	38.83	34.68
Other Long-Term Assets	103.21	110.16	94.88	99.82	95.57	99.2
Total Assets	1,454	1,762	1,816	1,841	1,325	1,310
Accounts Payable	51.76	76.95	64.08	225.61	136.37	134.21
Accrued Expenses	66.06	90.3	97.39	71.01	40.82	29.21
Short-Term Debt	-	-	-	3.25	1.33	1.43
Current Portion of Leases	0.57	1.14	1.19	0.84	0.71	0.35
Current Income Taxes Payable	0.09	30.57	23.31	44.02	25.91	15.25
Current Unearned Revenue	36.61	204.62	365.55	323.12	116.66	157.68
Other Current Liabilities	38.34	43.78	56.51	57.13	39.72	46.07
Total Current Liabilities	193.43	447.35	608.01	724.98	361.52	384.21
Long-Term Leases	-	0.35	1.48	0.94	0.35	-
Long-Term Deferred Tax Liabilities	1.04	2.64	0.97	1.35	0.84	0.95
Other Long-Term Liabilities	2.02	1.96	2.56	2.61	2.38	0.99
Total Liabilities	196.49	452.29	613.03	729.88	365.08	386.15
Common Stock	341.92	341.92	319.55	319.55	319.55	319.55
Additional Paid-In Capital	21.66	21.92	21.63	20.36	20.25	17.28
Retained Earnings	912.97	958.58	878.56	816.44	666.81	604.44
Treasury Stock	-	-	-	-29.53	-29.53	-0.47
Comprehensive Income & Other	-19.14	-12.76	-17	-15.26	-17.2	-17.15
Total Common Equity	1,257	1,310	1,203	1,112	959.88	923.66
Shareholders' Equity	1,257	1,310	1,203	1,112	959.88	923.66
Total Liabilities & Equity	1,454	1,762	1,816	1,841	1,325	1,310
Total Debt	0.57	1.48	2.67	5.03	2.39	1.79
Net Cash (Debt)	939.85	1,064	901.11	934.83	683.95	649.38
Net Cash Growth	-	18.11%	-3.61%	36.68%	5.33%	4.90%
Net Cash Per Share	27.12	30.68	26.17	27.38	20.07	19.21
Filing Date Shares Outstanding	34.19	34.19	34.19	33.34	33.34	34.18
Total Common Shares Outstanding	34.19	34.19	34.19	33.34	33.34	34.18
Working Capital	940.49	969.03	866.24	775.36	618.67	573.15
Book Value Per Share	36.77	38.30	35.18	33.34	28.79	27.03
Tangible Book Value	1,253	1,304	1,199	1,110	958.05	922.81
Tangible Book Value Per Share	36.65	38.14	35.07	33.29	28.74	27.00
Land	77.34	77.34	77.34	77.34	77.34	77.34
Buildings	169.56	175.47	170.64	172.23	177.55	178
Machinery	65.08	64.99	63.95	67.87	67.52	67.6

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