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E-chem Enterprise Corp. (TPEX:7858)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
164.00
+3.00 (1.86%)
At close: Sep 7, 2026

E-chem Enterprise Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
95.92138.12166.25
Trading Asset Securities
--1.83
Cash & Short-Term Investments
95.92138.12168.08
Cash Growth
--17.82%-
Accounts Receivable
231.96243.26187.65
Other Receivables
27.7337.2631.56
Receivables
259.69280.52219.21
Inventory
125.37142.5103.86
Other Current Assets
20.649.7316.95
Total Current Assets
501.62570.87508.1
Property, Plant & Equipment
450.61404.93359.85
Long-Term Investments
1.51.51.5
Other Intangible Assets
2.651.31.18
Long-Term Deferred Tax Assets
6.127.546.41
Other Long-Term Assets
3.535.014.16
Total Assets
966.03991.14881.2

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Accounts Payable
162.19222.34198.76
Short-Term Debt
53.145.0670.9
Current Portion of Leases
4.124.926.16
Current Income Taxes Payable
4.3516.062.45
Other Current Liabilities
119.92119.1784.79
Total Current Liabilities
343.71367.54363.07
Long-Term Debt
108.56103.5368.16
Long-Term Leases
7.22.437.63
Long-Term Deferred Tax Liabilities
-1-
Total Liabilities
459.46474.5438.86

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Common Stock
208.8206.99180
Additional Paid-In Capital
20.1618.7220.17
Retained Earnings
265.52286.94240.74
Comprehensive Income & Other
12.13.991.44
Shareholders' Equity
506.57516.64442.35
Total Liabilities & Equity
966.03991.14881.2

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Total Debt
173.01115.94152.86
Net Cash (Debt)
-77.0922.1815.22
Net Cash Growth
-45.69%-
Net Cash Per Share
-3.631.070.76
Filing Date Shares Outstanding
22.1419.3119.68
Total Common Shares Outstanding
22.1419.3119.68
Working Capital
157.92203.32145.04
Book Value Per Share
22.8826.7622.48
Tangible Book Value
503.93515.34441.16
Tangible Book Value Per Share
22.7626.6922.42