Eclat Forever Machinery Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	952.18	1,066	903.78	862.87	300.14
Short-Term Investments	-	-	-	74.96	384.26
Trading Asset Securities	-	-	-	2.03	1.95
Cash & Short-Term Investments	952.18	1,066	903.78	939.86	686.35
Cash Growth	-10.66%	17.93%	-3.84%	36.94%	5.40%
Accounts Receivable	134.22	150.93	226.41	224.97	60.26
Other Receivables	3.01	7	7.75	7.54	9.46
Receivables	137.23	157.93	234.16	232.51	69.72
Inventory	95.95	191.68	335.11	326.68	222.86
Prepaid Expenses	2.82	0.8	0.93	0.94	1.12
Other Current Assets	0.2	0.18	0.27	0.36	0.14
Total Current Assets	1,188	1,416	1,474	1,500	980.19
Property, Plant & Equipment	173.26	192.44	199.95	197.55	207.16
Long-Term Investments	0.92	1.81	2.25	2.43	1.39
Other Intangible Assets	4	5.49	3.79	1.58	1.83
Long-Term Deferred Tax Assets	26.4	35.69	40.65	39.72	38.83
Other Long-Term Assets	114.68	110.16	94.88	99.82	95.57
Total Assets	1,508	1,762	1,816	1,841	1,325
Accounts Payable	54.39	76.95	64.08	225.61	136.37
Accrued Expenses	-	90.3	97.39	71.01	40.82
Short-Term Debt	-	-	-	3.25	1.33
Current Portion of Leases	0.65	1.14	1.19	0.84	0.71
Current Income Taxes Payable	10.05	30.57	23.31	44.02	25.91
Current Unearned Revenue	7.22	204.62	365.55	323.12	116.66
Other Current Liabilities	108.9	43.78	56.51	57.13	39.72
Total Current Liabilities	181.22	447.35	608.01	724.98	361.52
Long-Term Leases	0.26	0.35	1.48	0.94	0.35
Long-Term Deferred Tax Liabilities	2.63	2.64	0.97	1.35	0.84
Other Long-Term Liabilities	2.11	1.96	2.56	2.61	2.38
Total Liabilities	186.21	452.29	613.03	729.88	365.08
Common Stock	341.92	341.92	319.55	319.55	319.55
Additional Paid-In Capital	-	21.92	21.63	20.36	20.25
Retained Earnings	973.39	958.58	878.56	816.44	666.81
Treasury Stock	-	-	-	-29.53	-29.53
Comprehensive Income & Other	6.1	-12.76	-17	-15.26	-17.2
Shareholders' Equity	1,321	1,310	1,203	1,112	959.88
Total Liabilities & Equity	1,508	1,762	1,816	1,841	1,325
Total Debt	0.92	1.48	2.67	5.03	2.39
Net Cash (Debt)	951.27	1,064	901.11	934.83	683.95
Net Cash Growth	-10.62%	18.11%	-3.61%	36.68%	5.33%
Net Cash Per Share	27.58	30.68	26.17	27.38	20.07
Filing Date Shares Outstanding	34.24	34.19	34.19	33.34	33.34
Total Common Shares Outstanding	34.24	34.19	34.19	33.34	33.34
Working Capital	1,007	969.03	866.24	775.36	618.67
Book Value Per Share	38.60	38.30	35.18	33.34	28.79
Tangible Book Value	1,317	1,304	1,199	1,110	958.05
Tangible Book Value Per Share	38.48	38.14	35.07	33.29	28.74
Land	-	77.34	77.34	77.34	77.34
Buildings	-	175.47	170.64	172.23	177.55
Machinery	-	64.99	63.95	67.87	67.52

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