Epoch Chemtronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	894.31	797.54	687.01	620.42	489.84	528.48
Short-Term Investments	139.93	111.35	47.31	66.14	44.6	189.46
Cash & Short-Term Investments	1,034	908.89	734.32	686.56	534.44	717.94
Cash Growth	11.61%	23.77%	6.96%	28.46%	-25.56%	-3.62%
Accounts Receivable	1,737	2,135	2,047	1,856	1,541	1,155
Other Receivables	5.97	8.1	1.37	3.34	5.19	3.37
Receivables	1,743	2,143	2,048	1,859	1,546	1,158
Inventory	277.63	351.45	501.66	375.23	318	149.2
Prepaid Expenses	45.65	38.64	33.94	45.97	35.26	26.13
Other Current Assets	1.03	0.06	0.06	0.54	0.03	0.82
Total Current Assets	3,101	3,442	3,318	2,968	2,434	2,052
Property, Plant & Equipment	345.33	402.65	448.82	478.63	384.4	354.67
Long-Term Investments	13.28	14.3	13.2	14.76	17.87	9.06
Other Intangible Assets	5.62	5.97	5.56	6.98	8.5	9.74
Long-Term Deferred Tax Assets	46.49	29.98	34.27	26.07	16.6	17.1
Other Long-Term Assets	15.32	12.64	37	8.17	8.31	2.01
Total Assets	3,527	3,908	3,857	3,502	2,869	2,445
Accounts Payable	1,337	1,728	1,849	1,397	1,217	880.99
Accrued Expenses	2.88	2.88	2.88	2.88	2.88	2.88
Short-Term Debt	-	35	35	213.71	30	-
Current Portion of Leases	59.84	55.35	54.42	42.43	35.68	32.84
Current Income Taxes Payable	44.39	52.98	50.77	54.42	30.01	35.67
Current Unearned Revenue	0.03	-	0.17	1.41	0.66	2.5
Other Current Liabilities	530.31	258.45	240.53	243.98	216.09	182.58
Total Current Liabilities	1,974	2,132	2,232	1,956	1,532	1,137
Long-Term Leases	98.16	127.13	160.87	201.51	160.71	133.52
Pension & Post-Retirement Benefits	-	-	0.16	0.49	1.2	1.3
Other Long-Term Liabilities	93.84	92.63	83.02	54.71	11.04	12.32
Total Liabilities	2,166	2,352	2,476	2,212	1,705	1,285
Common Stock	340.24	340.24	340.24	340.24	340.24	340.24
Additional Paid-In Capital	184.25	184.25	184.25	184.22	184.22	184.22
Retained Earnings	919.12	1,048	897.97	794.49	674.6	668.47
Comprehensive Income & Other	-82.59	-16.56	-41.71	-29.2	-34.93	-32.54
Shareholders' Equity	1,361	1,556	1,381	1,290	1,164	1,160
Total Liabilities & Equity	3,527	3,908	3,857	3,502	2,869	2,445
Total Debt	157.99	217.48	250.29	457.64	226.39	166.36
Net Cash (Debt)	876.24	691.42	484.04	228.92	308.06	551.58
Net Cash Growth	32.50%	42.84%	111.44%	-25.69%	-44.15%	1.63%
Net Cash Per Share	25.18	19.87	13.95	6.56	8.94	15.98
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	1,127	1,310	1,086	1,012	901.4	914.95
Book Value Per Share	40.00	45.72	40.58	37.91	34.21	34.10
Tangible Book Value	1,355	1,550	1,375	1,283	1,156	1,151
Tangible Book Value Per Share	39.84	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.