Ecocera Optronics Co., Ltd. (TPEX:6597)

Ecocera Optronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.02	258.62	183.02	143.23	231.89	25.16
Cash & Short-Term Investments	266.02	258.62	183.02	143.23	231.89	25.16
Cash Growth	20.50%	41.31%	27.78%	-38.23%	821.50%	-40.65%
Accounts Receivable	226.51	293.07	250.27	165.49	137.16	147.25
Other Receivables	0.42	0.41	0.37	0.04	0	0.01
Receivables	226.93	293.48	250.63	165.53	137.16	147.26
Inventory	150.72	121.16	117.91	115.16	104.19	77.13
Other Current Assets	14.19	13.35	10.47	9.49	10.87	7.8
Total Current Assets	667.32	686.61	562.03	433.41	484.11	257.36
Property, Plant & Equipment	256.98	288.84	255.12	287.26	308.48	219.17
Other Intangible Assets	2.04	1.74	2.19	3.1	0.34	1.37
Long-Term Deferred Tax Assets	7.39	2.87	33.73	44.69	51.69	50.61
Other Long-Term Assets	234.04	5.39	2.41	2.41	2.41	2.89
Total Assets	1,168	985.44	855.48	770.87	847.02	531.4
Accounts Payable	70.34	77.68	73.03	53.66	44.08	52.37
Accrued Expenses	35.26	55.73	33.9	21.21	15.55	11.48
Short-Term Debt	190	190	195.55	153.26	233.01	210
Current Portion of Long-Term Debt	3.33	6.67	6.67	21.67	25	10
Current Portion of Leases	15.03	16.51	15.67	15.43	15.2	5.56
Current Income Taxes Payable	7.32	-	-	-	-	-
Current Unearned Revenue	0.4	0.1	0.12	0	0.52	0.09
Other Current Liabilities	37.85	61.55	19.24	21.48	41.48	15.65
Total Current Liabilities	359.52	408.24	344.18	286.72	374.83	305.15
Long-Term Debt	-	-	6.67	17.08	20	15
Long-Term Leases	-	6.75	22.6	38.26	53.69	-
Long-Term Deferred Tax Liabilities	0.27	2.04	-	-	0.16	-
Other Long-Term Liabilities	0.5	4.65	0.3	1.02	8.8	-
Total Liabilities	360.3	421.67	373.74	343.09	457.48	320.15
Common Stock	300.42	263.42	263.42	263.42	213.42	209.3
Additional Paid-In Capital	391.96	104.79	104.79	104.79	4.79	6.72
Retained Earnings	126.26	195.56	113.53	59.57	42.31	-4.77
Comprehensive Income & Other	-	-	-	-	129.02	-
Shareholders' Equity	807.47	563.77	481.74	427.79	389.54	211.25
Total Liabilities & Equity	1,168	985.44	855.48	770.87	847.02	531.4
Total Debt	208.37	219.92	247.14	245.71	346.9	240.56
Net Cash (Debt)	57.66	38.7	-64.13	-102.48	-115.02	-215.4
Net Cash Per Share	2.14	1.46	-2.43	-3.89	-5.38	-10.31
Filing Date Shares Outstanding	29.91	26.34	26.34	26.34	21.34	20.93
Total Common Shares Outstanding	29.91	26.34	26.34	26.34	21.34	20.93
Working Capital	307.8	278.37	217.85	146.69	109.28	-47.79
Book Value Per Share	27.00	21.40	18.29	16.24	18.25	10.09
Tangible Book Value	805.42	562.03	479.55	424.68	389.2	209.88
Tangible Book Value Per Share	26.93	21.34	18.20	16.12	18.24	10.03
Machinery	523.55	516.34	448.39	453.01	429.38	375.46
Leasehold Improvements	61.62	61.62	60.65	60.39	58.29	57.62

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