Eclat Forever Machinery Co., Ltd. (TPEX:3485)

Eclat Forever Machinery 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	1,103	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	1,103	1,066	903.78	939.86	686.35	651.16
Cash Growth	9.35%	17.93%	-3.84%	36.94%	5.40%	-2.10%
Accounts Receivable	89.12	150.93	226.41	224.97	60.26	78.01
Other Receivables	6.28	7	7.75	7.54	9.46	9.32
Receivables	95.4	157.93	234.16	232.51	69.72	87.33
Inventory	143.52	191.68	335.11	326.68	222.86	217.44
Prepaid Expenses	0.17	0.8	0.93	0.94	1.12	1.3
Other Current Assets	0.21	0.18	0.27	0.36	0.14	0.13
Total Current Assets	1,342	1,416	1,474	1,500	980.19	957.36
Property, Plant & Equipment	182.39	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	4.61	5.49	3.79	1.58	1.83	0.84
Long-Term Deferred Tax Assets	33.03	35.69	40.65	39.72	38.83	34.68
Other Long-Term Assets	100.96	110.16	94.88	99.82	95.57	99.2
Total Assets	1,665	1,762	1,816	1,841	1,325	1,310
Accounts Payable	26.86	76.95	64.08	225.61	136.37	134.21
Accrued Expenses	59.38	90.3	97.39	71.01	40.82	29.21
Short-Term Debt	-	-	-	3.25	1.33	1.43
Current Portion of Leases	0.84	1.14	1.19	0.84	0.71	0.35
Current Income Taxes Payable	16.44	30.57	23.31	44.02	25.91	15.25
Current Unearned Revenue	139.99	204.62	365.55	323.12	116.66	157.68
Other Current Liabilities	230.84	43.78	56.51	57.13	39.72	46.07
Total Current Liabilities	474.35	447.35	608.01	724.98	361.52	384.21
Long-Term Leases	0.04	0.35	1.48	0.94	0.35	-
Long-Term Deferred Tax Liabilities	0.79	2.64	0.97	1.35	0.84	0.95
Other Long-Term Liabilities	1.76	1.96	2.56	2.61	2.38	0.99
Total Liabilities	476.93	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	848.25	958.58	878.56	816.44	666.81	604.44
Treasury Stock	-	-	-	-29.53	-29.53	-0.47
Comprehensive Income & Other	-23.81	-12.76	-17	-15.26	-17.2	-17.15
Total Common Equity	1,188	1,310	1,203	1,112	959.88	923.66
Shareholders' Equity	1,188	1,310	1,203	1,112	959.88	923.66
Total Liabilities & Equity	1,665	1,762	1,816	1,841	1,325	1,310
Total Debt	0.88	1.48	2.67	5.03	2.39	1.79
Net Cash (Debt)	1,102	1,064	901.11	934.83	683.95	649.38
Net Cash Growth	9.49%	18.11%	-3.61%	36.68%	5.33%	4.90%
Net Cash Per Share	31.80	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	867.8	969.03	866.24	775.36	618.67	573.15
Book Value Per Share	34.75	38.30	35.18	33.34	28.79	27.03
Tangible Book Value	1,183	1,304	1,199	1,110	958.05	922.81
Tangible Book Value Per Share	34.61	38.14	35.07	33.29	28.74	27.00
Land	77.34	77.34	77.34	77.34	77.34	77.34
Buildings	165.46	175.47	170.64	172.23	177.55	178
Machinery	64.6	64.99	63.95	67.87	67.52	67.6

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