Epoch Chemtronics Corp. (TPEX:3633)

Epoch Chemtronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	797.54	687.01	620.42	489.84	528.48
Short-Term Investments	111.35	47.31	66.14	44.6	189.46
Cash & Short-Term Investments	908.89	734.32	686.56	534.44	717.94
Cash Growth	23.77%	6.96%	28.46%	-25.56%	-3.62%
Accounts Receivable	2,135	2,047	1,856	1,541	1,155
Other Receivables	8.1	1.37	3.34	5.19	3.37
Receivables	2,143	2,048	1,859	1,546	1,158
Inventory	351.45	501.66	375.23	318	149.2
Prepaid Expenses	38.64	33.94	45.97	35.26	26.13
Other Current Assets	0.06	0.06	0.54	0.03	0.82
Total Current Assets	3,442	3,318	2,968	2,434	2,052
Property, Plant & Equipment	402.65	448.82	478.63	384.4	354.67
Long-Term Investments	14.3	13.2	14.76	17.87	9.06
Other Intangible Assets	5.97	5.56	6.98	8.5	9.74
Long-Term Deferred Tax Assets	29.98	34.27	26.07	16.6	17.1
Other Long-Term Assets	12.64	37	8.17	8.31	2.01
Total Assets	3,908	3,857	3,502	2,869	2,445
Accounts Payable	1,728	1,849	1,397	1,217	880.99
Accrued Expenses	2.88	2.88	2.88	2.88	2.88
Short-Term Debt	35	35	213.71	30	-
Current Portion of Leases	55.35	54.42	42.43	35.68	32.84
Current Income Taxes Payable	52.98	50.77	54.42	30.01	35.67
Current Unearned Revenue	-	0.17	1.41	0.66	2.5
Other Current Liabilities	258.45	240.53	243.98	216.09	182.58
Total Current Liabilities	2,132	2,232	1,956	1,532	1,137
Long-Term Leases	127.13	160.87	201.51	160.71	133.52
Other Long-Term Liabilities	92.63	83.02	54.71	11.04	12.32
Total Liabilities	2,352	2,476	2,212	1,705	1,285
Common Stock	340.24	340.24	340.24	340.24	340.24
Additional Paid-In Capital	184.25	184.25	184.22	184.22	184.22
Retained Earnings	1,048	897.97	794.49	674.6	668.47
Comprehensive Income & Other	-16.56	-41.71	-29.2	-34.93	-32.54
Shareholders' Equity	1,556	1,381	1,290	1,164	1,160
Total Liabilities & Equity	3,908	3,857	3,502	2,869	2,445
Total Debt	217.48	250.29	457.64	226.39	166.36
Net Cash (Debt)	691.42	484.04	228.92	308.06	551.58
Net Cash Growth	42.84%	111.44%	-25.69%	-44.15%	1.63%
Net Cash Per Share	19.87	13.95	6.56	8.94	15.98
Filing Date Shares Outstanding	34.02	34.02	34.02	34.02	34.02
Total Common Shares Outstanding	34.02	34.02	34.02	34.02	34.02
Working Capital	1,310	1,086	1,012	901.4	914.95
Book Value Per Share	45.72	40.58	37.91	34.21	34.10
Tangible Book Value	1,550	1,375	1,283	1,156	1,151
Tangible Book Value Per Share	45.55	40.42	37.70	33.97	33.82
Machinery	610.9	648.93	823.42	496.78	460.07
Leasehold Improvements	211.97	205.01	196.35	124.56	121.46

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