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

Eclatorq Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197.97	120.18	46.21	136.87	303.52	114.59
Short-Term Investments	171.65	155.38	315.28	179.73	42.22	119.61
Trading Asset Securities	-	-	-	-	3.3	0.15
Cash & Short-Term Investments	369.61	275.56	361.48	316.6	349.04	234.35
Cash Growth	0.21%	-23.77%	14.18%	-9.29%	48.94%	37.86%
Accounts Receivable	119.46	97.6	121.58	77.77	91.49	90.07
Other Receivables	11.58	23.64	25.02	21.96	5.43	2.28
Receivables	131.04	121.24	146.59	99.73	96.92	92.34
Inventory	227.25	198.41	170.73	169.78	197.22	116.93
Other Current Assets	661.23	715.17	444.89	375.45	251.59	47.04
Total Current Assets	1,389	1,310	1,124	961.55	894.76	490.67
Property, Plant & Equipment	67.4	70.36	76.18	80.65	84.81	85.51
Long-Term Investments	9.25	1.77	-	-	-	-
Other Intangible Assets	0.89	0.99	0.73	1.32	1.43	1.98
Long-Term Deferred Tax Assets	6.13	3.89	7.3	6.32	4.05	4.41
Other Long-Term Assets	0.38	0.96	1.02	0.93	0.01	0.01
Total Assets	1,473	1,388	1,209	1,051	985.07	582.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.69	19.17	24.58	20.18	16.26	28.29
Accrued Expenses	49.28	61.52	73.48	50.65	44.92	33.82
Short-Term Debt	323.75	352.5	174.7	194.7	186	-
Current Portion of Leases	0.22	0.26	1.04	-	-	-
Current Income Taxes Payable	26	20.52	33.15	36.47	32.93	22.15
Current Unearned Revenue	0.73	0.32	10.95	4.97	1.08	2.91
Other Current Liabilities	144.48	18.46	16.43	12.41	10.81	12.79
Total Current Liabilities	586.15	472.75	334.33	319.39	292	99.96
Long-Term Leases	0.42	-	0.26	1.04	-	-
Long-Term Deferred Tax Liabilities	3.19	2.47	4.22	-	0.66	-
Other Long-Term Liabilities	0.16	0.16	0.2	0.3	0.3	0.3
Total Liabilities	589.92	475.37	339	320.72	292.96	100.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	232.5	232.5	232.5	211.36	211.36	192.16
Additional Paid-In Capital	69.32	80.94	115.82	158.09	158.09	46.7
Retained Earnings	579.8	599.53	521.61	360.59	322.67	243.46
Comprehensive Income & Other	1.64	0.01	-	-	-	-
Shareholders' Equity	883.26	912.98	869.92	730.04	692.12	482.32
Total Liabilities & Equity	1,473	1,388	1,209	1,051	985.07	582.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	324.4	352.76	176	195.74	186	-
Net Cash (Debt)	45.21	-77.2	185.49	120.86	163.04	234.35
Net Cash Growth	-74.48%	-	53.47%	-25.87%	-30.43%	37.86%
Net Cash Per Share	1.93	-3.29	7.93	5.17	7.46	11.77
Filing Date Shares Outstanding	23.25	23.25	23.25	23.25	23.25	21.14
Total Common Shares Outstanding	23.25	23.25	23.25	23.25	23.25	21.14
Working Capital	802.98	837.62	789.37	642.16	602.76	390.71
Book Value Per Share	37.99	39.27	37.42	31.40	29.77	22.82
Tangible Book Value	882.37	911.99	869.19	728.72	690.69	480.34
Tangible Book Value Per Share	37.95	39.23	37.39	31.34	29.71	22.72
Buildings	91.96	91.96	91.96	91.23	91.23	90.37
Machinery	53.7	53.22	50.37	47.33	47.57	41.9

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error