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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.99	46.21	136.87	303.52	114.59	94.59
Short-Term Investments	132.74	315.28	179.73	42.22	119.61	75.4
Trading Asset Securities	-	-	-	3.3	0.15	-
Cash & Short-Term Investments	236.73	361.48	316.6	349.04	234.35	169.99
Cash Growth	-46.68%	14.18%	-9.29%	48.94%	37.86%	4.06%
Accounts Receivable	79.51	121.58	77.77	91.49	90.07	62.63
Other Receivables	19.29	25.02	21.96	5.43	2.28	1.96
Receivables	98.79	146.59	99.73	96.92	92.34	64.59
Inventory	210.11	170.73	169.78	197.22	116.93	72.13
Other Current Assets	744.52	444.89	375.45	251.59	47.04	47.16
Total Current Assets	1,290	1,124	961.55	894.76	490.67	353.87
Property, Plant & Equipment	71.02	76.18	80.65	84.81	85.51	88.47
Other Intangible Assets	0.29	0.73	1.32	1.43	1.98	2.75
Long-Term Deferred Tax Assets	7.02	7.3	6.32	4.05	4.41	6.08
Other Long-Term Assets	1.92	1.02	0.93	0.01	0.01	0.01
Total Assets	1,372	1,209	1,051	985.07	582.58	451.18
Accounts Payable	30.91	24.58	20.18	16.26	28.29	30.87
Accrued Expenses	52.89	73.48	50.65	44.92	33.82	31.34
Short-Term Debt	419	174.7	194.7	186	-	-
Current Income Taxes Payable	8.98	33.15	36.47	32.93	22.15	19.31
Current Unearned Revenue	1.38	10.95	4.97	1.08	2.91	1.78
Other Current Liabilities	16.07	17.46	12.41	10.81	12.79	23.65
Total Current Liabilities	529.67	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	529.83	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	528.93	521.61	360.59	322.67	243.46	213.79
Shareholders' Equity	842.37	869.92	730.04	692.12	482.32	343.7
Total Liabilities & Equity	1,372	1,209	1,051	985.07	582.58	451.18
Total Debt	419.45	174.96	195.74	186	-	-
Net Cash (Debt)	-182.72	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	-7.81	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	760.47	789.37	642.16	602.76	390.71	246.91
Book Value Per Share	36.23	37.42	31.40	29.77	22.82	24.86
Tangible Book Value	842.08	869.19	728.72	690.69	480.34	340.95
Tangible Book Value Per Share	36.22	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.