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

Eclatorq Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.21	136.87	303.52	114.59	94.59
Short-Term Investments	315.28	179.73	42.22	119.61	75.4
Trading Asset Securities	-	-	3.3	0.15	-
Cash & Short-Term Investments	361.48	316.6	349.04	234.35	169.99
Cash Growth	14.18%	-9.29%	48.94%	37.86%	4.06%
Accounts Receivable	121.58	77.77	91.49	90.07	62.63
Other Receivables	25.02	21.96	5.43	2.28	1.96
Receivables	146.59	99.73	96.92	92.34	64.59
Inventory	170.73	169.78	197.22	116.93	72.13
Other Current Assets	444.89	375.45	251.59	47.04	47.16
Total Current Assets	1,124	961.55	894.76	490.67	353.87
Property, Plant & Equipment	76.18	80.65	84.81	85.51	88.47
Other Intangible Assets	0.73	1.32	1.43	1.98	2.75
Long-Term Deferred Tax Assets	7.3	6.32	4.05	4.41	6.08
Other Long-Term Assets	1.02	0.93	0.01	0.01	0.01
Total Assets	1,209	1,051	985.07	582.58	451.18
Accounts Payable	24.58	20.18	16.26	28.29	30.87
Accrued Expenses	73.48	50.65	44.92	33.82	31.34
Short-Term Debt	174.7	194.7	186	-	-
Current Income Taxes Payable	33.15	36.47	32.93	22.15	19.31
Current Unearned Revenue	10.95	4.97	1.08	2.91	1.78
Other Current Liabilities	17.46	12.41	10.81	12.79	23.65
Total Current Liabilities	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	0.2	0.3	0.3	0.3	0.53
Total Liabilities	339	320.72	292.96	100.26	107.48
Common Stock	232.5	211.36	211.36	192.16	125.69
Additional Paid-In Capital	115.82	158.09	158.09	46.7	4.23
Retained Earnings	521.61	360.59	322.67	243.46	213.79
Shareholders' Equity	869.92	730.04	692.12	482.32	343.7
Total Liabilities & Equity	1,209	1,051	985.07	582.58	451.18
Total Debt	174.96	195.74	186	-	-
Net Cash (Debt)	186.52	120.86	163.04	234.35	169.99
Net Cash Growth	54.33%	-25.87%	-30.43%	37.86%	18.57%
Net Cash Per Share	7.97	5.17	7.46	11.77	12.17
Filing Date Shares Outstanding	23.25	23.25	23.25	21.15	13.83
Total Common Shares Outstanding	23.25	23.25	23.25	21.15	13.83
Working Capital	789.37	642.16	602.76	390.71	246.91
Book Value Per Share	37.42	31.40	29.77	22.81	24.86
Tangible Book Value	869.19	728.72	690.69	480.34	340.95
Tangible Book Value Per Share	37.39	31.34	29.71	22.71	24.66
Buildings	91.96	91.23	91.23	90.37	90.26
Machinery	50.37	47.33	47.57	41.9	37.88

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