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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.71	46.21	136.87	303.52	114.59	94.59
Short-Term Investments	294.52	315.28	179.73	42.22	119.61	75.4
Trading Asset Securities	-	-	-	3.3	0.15	-
Cash & Short-Term Investments	366.24	361.48	316.6	349.04	234.35	169.99
Cash Growth	-2.63%	14.18%	-9.29%	48.94%	37.86%	4.06%
Accounts Receivable	110.79	121.58	77.77	91.49	90.07	62.63
Other Receivables	8.37	25.02	21.96	5.43	2.28	1.96
Receivables	119.16	146.59	99.73	96.92	92.34	64.59
Inventory	184.02	170.73	169.78	197.22	116.93	72.13
Other Current Assets	454.34	444.89	375.45	251.59	47.04	47.16
Total Current Assets	1,124	1,124	961.55	894.76	490.67	353.87
Property, Plant & Equipment	74.49	76.18	80.65	84.81	85.51	88.47
Other Intangible Assets	0.58	0.73	1.32	1.43	1.98	2.75
Long-Term Deferred Tax Assets	4.84	7.3	6.32	4.05	4.41	6.08
Other Long-Term Assets	1.08	1.02	0.93	0.01	0.01	0.01
Total Assets	1,205	1,209	1,051	985.07	582.58	451.18
Accounts Payable	36.18	24.58	20.18	16.26	28.29	30.87
Accrued Expenses	65.44	73.48	50.65	44.92	33.82	31.34
Short-Term Debt	94.5	174.7	194.7	186	-	-
Current Income Taxes Payable	40.89	33.15	36.47	32.93	22.15	19.31
Current Unearned Revenue	8.03	10.95	4.97	1.08	2.91	1.78
Other Current Liabilities	13	17.46	12.41	10.81	12.79	23.65
Total Current Liabilities	258.03	334.33	319.39	292	99.96	106.96
Long-Term Leases	0.06	0.26	1.04	-	-	-
Long-Term Deferred Tax Liabilities	8.41	4.22	-	0.66	-	-
Other Long-Term Liabilities	0.2	0.2	0.3	0.3	0.3	0.53
Total Liabilities	266.7	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	115.82	115.82	158.09	158.09	46.7	4.23
Retained Earnings	589.71	521.61	360.59	322.67	243.46	213.79
Shareholders' Equity	938.03	869.92	730.04	692.12	482.32	343.7
Total Liabilities & Equity	1,205	1,209	1,051	985.07	582.58	451.18
Total Debt	94.56	174.96	195.74	186	-	-
Net Cash (Debt)	271.67	186.52	120.86	163.04	234.35	169.99
Net Cash Growth	174.21%	54.33%	-25.87%	-30.43%	37.86%	18.57%
Net Cash Per Share	11.61	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	865.72	789.37	642.16	602.76	390.71	246.91
Book Value Per Share	40.35	37.42	31.40	29.77	22.82	24.86
Tangible Book Value	937.44	869.19	728.72	690.69	480.34	340.95
Tangible Book Value Per Share	40.32	37.39	31.34	29.71	22.72	24.66
Buildings	91.96	91.96	91.23	91.23	90.37	90.26
Machinery	50.82	50.37	47.33	47.57	41.9	37.88

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