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

Ecocera Optronics 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220.16	183.02	143.23	231.89	25.16	42.4
Cash & Short-Term Investments	220.16	183.02	143.23	231.89	25.16	42.4
Cash Growth	-	27.78%	-38.23%	821.50%	-40.65%	-12.13%
Accounts Receivable	286.04	250.27	165.49	137.16	147.25	129.71
Other Receivables	0.28	0.37	0.04	0	0.01	0.35
Receivables	286.33	250.63	165.53	137.16	147.26	130.06
Inventory	119.78	117.91	115.16	104.19	77.13	102.39
Other Current Assets	23.26	10.47	9.49	10.87	7.8	7.13
Total Current Assets	649.53	562.03	433.41	484.11	257.36	281.97
Property, Plant & Equipment	283.37	255.12	287.26	308.48	219.17	246.79
Other Intangible Assets	0.76	2.19	3.1	0.34	1.37	2.31
Long-Term Deferred Tax Assets	9.27	33.73	44.69	51.69	50.61	53.95
Other Long-Term Assets	2.46	2.41	2.41	2.41	2.89	2.89
Total Assets	945.39	855.48	770.87	847.02	531.4	587.92
Accounts Payable	89.96	73.03	53.66	44.08	52.37	43.59
Accrued Expenses	43.66	33.9	21.21	15.55	11.48	12.03
Short-Term Debt	190	195.55	153.26	233.01	210	240
Current Portion of Long-Term Debt	6.67	6.67	21.67	25	10	-
Current Portion of Leases	16.44	15.67	15.43	15.2	5.56	13.2
Current Income Taxes Payable	-	-	-	-	-	0.72
Current Unearned Revenue	0.06	0.12	0	0.52	0.09	-
Other Current Liabilities	44.07	19.24	21.48	41.48	15.65	27.83
Total Current Liabilities	390.86	344.18	286.72	374.83	305.15	337.37
Long-Term Debt	1.67	6.67	17.08	20	15	-
Long-Term Leases	10.9	22.6	38.26	53.69	-	5.56
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Other Long-Term Liabilities	5.8	0.3	1.02	8.8	-	2.85
Total Liabilities	409.23	373.74	343.09	457.48	320.15	345.78
Common Stock	263.42	263.42	263.42	213.42	209.3	208.65
Additional Paid-In Capital	104.79	104.79	104.79	4.79	6.72	6.72
Retained Earnings	167.95	113.53	59.57	42.31	-4.77	26.77
Comprehensive Income & Other	-	-	-	129.02	-	-
Shareholders' Equity	536.16	481.74	427.79	389.54	211.25	242.13
Total Liabilities & Equity	945.39	855.48	770.87	847.02	531.4	587.92
Total Debt	225.67	247.14	245.71	346.9	240.56	258.77
Net Cash (Debt)	-5.51	-64.13	-102.48	-115.02	-215.4	-216.37
Net Cash Per Share	-0.21	-2.43	-3.89	-5.38	-10.31	-10.20
Filing Date Shares Outstanding	26.34	26.34	26.34	21.34	20.93	20.86
Total Common Shares Outstanding	26.34	26.34	26.34	21.34	20.93	20.86
Working Capital	258.67	217.85	146.69	109.28	-47.79	-55.4
Book Value Per Share	20.35	18.29	16.24	18.25	10.09	11.60
Tangible Book Value	535.41	479.55	424.68	389.2	209.88	239.82
Tangible Book Value Per Share	20.33	18.20	16.12	18.24	10.03	11.49
Machinery	492.7	448.39	453.01	429.38	375.46	366.18
Leasehold Improvements	61.62	60.65	60.39	58.29	57.62	46.69

Source: S&P Capital IQ. Standard template. Financial Sources.