Epoch Chemtronics Corp. (TPEX:3633)

Epoch Chemtronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,454	1,054	797.54	687.01	620.42	489.84
Short-Term Investments	104.02	149.16	111.35	47.31	66.14	44.6
Cash & Short-Term Investments	1,558	1,203	908.89	734.32	686.56	534.44
Cash Growth	50.63%	32.36%	23.77%	6.96%	28.46%	-25.56%
Accounts Receivable	1,888	1,754	2,135	2,047	1,856	1,541
Other Receivables	5.29	8.61	8.1	1.37	3.34	5.19
Receivables	1,893	1,763	2,143	2,048	1,859	1,546
Inventory	420.67	364.67	351.45	501.66	375.23	318
Prepaid Expenses	39.32	33.21	38.64	33.94	45.97	35.26
Other Current Assets	1.69	0.39	0.06	0.06	0.54	0.03
Total Current Assets	3,913	3,364	3,442	3,318	2,968	2,434
Property, Plant & Equipment	342.19	351.95	402.65	448.82	478.63	384.4
Long-Term Investments	14.75	14.73	14.3	13.2	14.76	17.87
Other Intangible Assets	4.72	5.42	5.97	5.56	6.98	8.5
Long-Term Deferred Tax Assets	28.19	33.84	29.98	34.27	26.07	16.6
Other Long-Term Assets	13.67	16.73	12.64	37	8.17	8.31
Total Assets	4,316	3,787	3,908	3,857	3,502	2,869

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,697	1,545	1,728	1,849	1,397	1,217
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	57.65	58.16	55.35	54.42	42.43	35.68
Current Income Taxes Payable	84.69	43.15	52.98	50.77	54.42	30.01
Current Unearned Revenue	-	0.18	-	0.17	1.41	0.66
Other Current Liabilities	609.48	322.51	258.45	240.53	243.98	216.09
Total Current Liabilities	2,452	1,972	2,132	2,232	1,956	1,532
Long-Term Leases	62.84	76.07	127.13	160.87	201.51	160.71
Pension & Post-Retirement Benefits	-	-	-	0.16	0.49	1.2
Other Long-Term Liabilities	100.43	95.02	92.63	83.02	54.71	11.04
Total Liabilities	2,615	2,143	2,352	2,476	2,212	1,705

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	340.24	340.24	340.24	340.24	340.24	340.24
Additional Paid-In Capital	184.26	184.25	184.25	184.25	184.22	184.22
Retained Earnings	1,157	1,133	1,048	897.97	794.49	674.6
Comprehensive Income & Other	19.66	-12.96	-16.56	-41.71	-29.2	-34.93
Shareholders' Equity	1,701	1,644	1,556	1,381	1,290	1,164
Total Liabilities & Equity	4,316	3,787	3,908	3,857	3,502	2,869

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.49	134.23	217.48	250.29	457.64	226.39
Net Cash (Debt)	1,437	1,069	691.42	484.04	228.92	308.06
Net Cash Growth	64.04%	54.58%	42.84%	111.44%	-25.69%	-44.15%
Net Cash Per Share	40.86	30.60	19.87	13.95	6.56	8.94
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	1,460	1,393	1,310	1,086	1,012	901.4
Book Value Per Share	49.99	48.32	45.72	40.58	37.91	34.21
Tangible Book Value	1,696	1,639	1,550	1,375	1,283	1,156
Tangible Book Value Per Share	49.85	48.16	45.55	40.42	37.70	33.97
Machinery	649.28	624.82	610.9	648.93	823.42	496.78
Leasehold Improvements	227.19	219.46	211.97	205.01	196.35	124.56

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error