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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	986.55	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	986.55	952.18	1,066	903.78	939.86	686.35
Cash Growth	-7.43%	-10.66%	17.93%	-3.84%	36.94%	5.40%
Accounts Receivable	148.59	134.22	150.93	226.41	224.97	60.26
Other Receivables	4.02	4.63	7	7.75	7.54	9.46
Receivables	152.61	138.85	157.93	234.16	232.51	69.72
Inventory	89.17	96.61	191.68	335.11	326.68	222.86
Prepaid Expenses	0.27	0.54	0.8	0.93	0.94	1.12
Other Current Assets	0.21	0.2	0.18	0.27	0.36	0.14
Total Current Assets	1,229	1,188	1,416	1,474	1,500	980.19
Property, Plant & Equipment	180.91	181.68	192.44	199.95	197.55	207.16
Long-Term Investments	0.92	0.92	1.81	2.25	2.43	1.39
Other Intangible Assets	3.55	4	5.49	3.79	1.58	1.83
Long-Term Deferred Tax Assets	24.93	26.4	35.69	40.65	39.72	38.83
Other Long-Term Assets	107.46	106.25	110.16	94.88	99.82	95.57
Total Assets	1,547	1,508	1,762	1,816	1,841	1,325
Accounts Payable	58.81	54.39	76.95	64.08	225.61	136.37
Accrued Expenses	55.86	79.48	90.3	97.39	71.01	40.82
Short-Term Debt	-	-	-	-	3.25	1.33
Current Portion of Leases	0.48	0.65	1.14	1.19	0.84	0.71
Current Income Taxes Payable	19.92	10.05	30.57	23.31	44.02	25.91
Current Unearned Revenue	2.1	10.77	204.62	365.55	323.12	116.66
Other Current Liabilities	18.07	25.87	43.78	56.51	57.13	39.72
Total Current Liabilities	155.23	181.22	447.35	608.01	724.98	361.52
Long-Term Leases	0.19	0.26	0.35	1.48	0.94	0.35
Long-Term Deferred Tax Liabilities	6.19	2.63	2.64	0.97	1.35	0.84
Other Long-Term Liabilities	1.97	2.11	1.96	2.56	2.61	2.38
Total Liabilities	163.58	186.21	452.29	613.03	729.88	365.08
Common Stock	341.92	341.92	341.92	319.55	319.55	319.55
Additional Paid-In Capital	21.66	21.66	21.92	21.63	20.36	20.25
Retained Earnings	1,031	973.39	958.58	878.56	816.44	666.81
Treasury Stock	-	-	-	-	-29.53	-29.53
Comprehensive Income & Other	-11.89	-15.56	-12.76	-17	-15.26	-17.2
Shareholders' Equity	1,383	1,321	1,310	1,203	1,112	959.88
Total Liabilities & Equity	1,547	1,508	1,762	1,816	1,841	1,325
Total Debt	0.66	0.92	1.48	2.67	5.03	2.39
Net Cash (Debt)	985.89	951.27	1,064	901.11	934.83	683.95
Net Cash Growth	-7.37%	-10.62%	18.11%	-3.61%	36.68%	5.33%
Net Cash Per Share	28.67	27.59	30.68	26.17	27.38	20.07
Filing Date Shares Outstanding	34.19	34.19	34.19	34.19	33.34	33.34
Total Common Shares Outstanding	34.19	34.19	34.19	34.19	33.34	33.34
Working Capital	1,074	1,007	969.03	866.24	775.36	618.67
Book Value Per Share	40.45	38.65	38.30	35.18	33.34	28.79
Tangible Book Value	1,379	1,317	1,304	1,199	1,110	958.05
Tangible Book Value Per Share	40.34	38.53	38.14	35.07	33.29	28.74
Land	77.34	77.34	77.34	77.34	77.34	77.34
Buildings	176.82	173.56	175.47	170.64	172.23	177.55
Machinery	66.04	65.64	64.99	63.95	67.87	67.52