Eclatorq Technology Co., Ltd. (TPEX:6855)

Eclatorq Technology 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	173.09	46.21	136.87	303.52	114.59	94.59
Short-Term Investments	195.74	315.28	179.73	42.22	119.61	75.4
Trading Asset Securities	-	-	-	3.3	0.15	-
Cash & Short-Term Investments	368.82	361.48	316.6	349.04	234.35	169.99
Cash Growth	-12.77%	14.18%	-9.29%	48.94%	37.86%	4.06%
Accounts Receivable	98.19	121.58	77.77	91.49	90.07	62.63
Other Receivables	14.04	25.02	21.96	5.43	2.28	1.96
Receivables	112.23	146.59	99.73	96.92	92.34	64.59
Inventory	193.71	170.73	169.78	197.22	116.93	72.13
Other Current Assets	488.85	444.89	375.45	251.59	47.04	47.16
Total Current Assets	1,164	1,124	961.55	894.76	490.67	353.87
Property, Plant & Equipment	73.23	76.18	80.65	84.81	85.51	88.47
Other Intangible Assets	0.44	0.73	1.32	1.43	1.98	2.75
Long-Term Deferred Tax Assets	14.26	7.3	6.32	4.05	4.41	6.08
Other Long-Term Assets	1.91	1.02	0.93	0.01	0.01	0.01
Total Assets	1,253	1,209	1,051	985.07	582.58	451.18
Accounts Payable	48.82	24.58	20.18	16.26	28.29	30.87
Accrued Expenses	47.44	73.48	50.65	44.92	33.82	31.34
Short-Term Debt	191	174.7	194.7	186	-	-
Current Income Taxes Payable	26.08	33.15	36.47	32.93	22.15	19.31
Current Unearned Revenue	4.1	10.95	4.97	1.08	2.91	1.78
Other Current Liabilities	155.97	17.46	12.41	10.81	12.79	23.65
Total Current Liabilities	474.05	334.33	319.39	292	99.96	106.96
Long-Term Leases	-	0.26	1.04	-	-	-
Long-Term Deferred Tax Liabilities	-	4.22	-	0.66	-	-
Other Long-Term Liabilities	0.16	0.2	0.3	0.3	0.3	0.53
Total Liabilities	474.21	339	320.72	292.96	100.26	107.48
Common Stock	232.5	232.5	211.36	211.36	192.16	125.69
Additional Paid-In Capital	80.94	115.82	158.09	158.09	46.7	4.23
Retained Earnings	465.8	521.61	360.59	322.67	243.46	213.79
Shareholders' Equity	779.23	869.92	730.04	692.12	482.32	343.7
Total Liabilities & Equity	1,253	1,209	1,051	985.07	582.58	451.18
Total Debt	191.65	174.96	195.74	186	-	-
Net Cash (Debt)	177.18	186.52	120.86	163.04	234.35	169.99
Net Cash Growth	13.33%	54.33%	-25.87%	-30.43%	37.86%	18.57%
Net Cash Per Share	7.57	7.97	5.17	7.46	11.77	9.17
Filing Date Shares Outstanding	23.25	23.25	23.25	23.25	21.14	13.83
Total Common Shares Outstanding	23.25	23.25	23.25	23.25	21.14	13.83
Working Capital	689.56	789.37	642.16	602.76	390.71	246.91
Book Value Per Share	33.52	37.42	31.40	29.77	22.82	24.86
Tangible Book Value	778.8	869.19	728.72	690.69	480.34	340.95
Tangible Book Value Per Share	33.50	37.39	31.34	29.71	22.72	24.66
Buildings	91.96	91.96	91.23	91.23	90.37	90.26
Machinery	51.77	50.37	47.33	47.57	41.9	37.88

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