Epoch Chemtronics Corp. (TPEX:3633)

Epoch Chemtronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	869.21	687.01	620.42	489.84	528.48	567.29
Short-Term Investments	57.45	47.31	66.14	44.6	189.46	177.58
Cash & Short-Term Investments	926.65	734.32	686.56	534.44	717.94	744.87
Cash Growth	51.79%	6.96%	28.46%	-25.56%	-3.62%	26.46%
Accounts Receivable	1,960	2,047	1,856	1,541	1,155	1,493
Other Receivables	4.8	1.37	3.34	5.19	3.37	3.96
Receivables	1,965	2,048	1,859	1,546	1,158	1,497
Inventory	422.88	501.66	375.23	318	149.2	146.35
Prepaid Expenses	33.26	33.94	45.97	35.26	26.13	24.33
Other Current Assets	6	0.06	0.54	0.03	0.82	33.23
Total Current Assets	3,354	3,318	2,968	2,434	2,052	2,445
Property, Plant & Equipment	428.74	448.82	478.63	384.4	354.67	388.86
Long-Term Investments	13.37	13.2	14.76	17.87	9.06	8.31
Other Intangible Assets	5.22	5.56	6.98	8.5	9.74	11.18
Long-Term Deferred Tax Assets	29.27	34.27	26.07	16.6	17.1	20.52
Other Long-Term Assets	21.11	37	8.17	8.31	2.01	2.44
Total Assets	3,852	3,857	3,502	2,869	2,445	2,877
Accounts Payable	1,670	1,849	1,397	1,217	880.99	1,158
Accrued Expenses	2.88	2.88	2.88	2.88	2.88	2.88
Short-Term Debt	70	35	213.71	30	-	-
Current Portion of Leases	51.9	54.42	42.43	35.68	32.84	37.3
Current Income Taxes Payable	43.75	50.77	54.42	30.01	35.67	10.89
Current Unearned Revenue	-	0.17	1.41	0.66	2.5	117.19
Other Current Liabilities	415.84	240.53	243.98	216.09	182.58	182.16
Total Current Liabilities	2,254	2,232	1,956	1,532	1,137	1,509
Long-Term Leases	143.46	160.87	201.51	160.71	133.52	164.84
Other Long-Term Liabilities	87.62	83.02	54.71	11.04	12.32	11.47
Total Liabilities	2,486	2,476	2,212	1,705	1,285	1,687
Common Stock	340.24	340.24	340.24	340.24	340.24	340.24
Additional Paid-In Capital	184.25	184.25	184.22	184.22	184.22	184.22
Retained Earnings	863.32	897.97	794.49	674.6	668.47	702.58
Comprehensive Income & Other	-21.71	-41.71	-29.2	-34.93	-32.54	-36.91
Shareholders' Equity	1,366	1,381	1,290	1,164	1,160	1,190
Total Liabilities & Equity	3,852	3,857	3,502	2,869	2,445	2,877
Total Debt	265.36	250.29	457.64	226.39	166.36	202.14
Net Cash (Debt)	661.3	484.04	228.92	308.06	551.58	542.73
Net Cash Growth	91.25%	111.44%	-25.69%	-44.15%	1.63%	3.27%
Net Cash Per Share	19.11	13.95	6.56	8.94	15.98	15.59
Filing Date Shares Outstanding	34.02	34.02	34.02	34.02	34.02	34.02
Total Common Shares Outstanding	34.02	34.02	34.02	34.02	34.02	34.02
Working Capital	1,100	1,086	1,012	901.4	914.95	936.64
Book Value Per Share	40.15	40.58	37.91	34.21	34.10	34.98
Tangible Book Value	1,361	1,375	1,283	1,156	1,151	1,179
Tangible Book Value Per Share	40.00	40.42	37.70	33.97	33.82	34.65
Machinery	-	648.93	823.42	496.78	460.07	443.24
Construction In Progress	-	-	-	-	-	21.41
Leasehold Improvements	-	205.01	196.35	124.56	121.46	70.3

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