E-chem Enterprise Corp. (TPEX:7858)

E-chem Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	95.92	138.12	166.25
Trading Asset Securities	-	-	1.83
Cash & Short-Term Investments	95.92	138.12	168.08
Cash Growth	-	-17.82%	-
Accounts Receivable	231.96	243.26	187.65
Other Receivables	27.73	37.26	31.56
Receivables	259.69	280.52	219.21
Inventory	125.37	142.5	103.86
Other Current Assets	20.64	9.73	16.95
Total Current Assets	501.62	570.87	508.1
Property, Plant & Equipment	450.61	404.93	359.85
Long-Term Investments	1.5	1.5	1.5
Other Intangible Assets	2.65	1.3	1.18
Long-Term Deferred Tax Assets	6.12	7.54	6.41
Other Long-Term Assets	3.53	5.01	4.16
Total Assets	966.03	991.14	881.2
Accounts Payable	162.19	222.34	198.76
Short-Term Debt	53.14	5.06	70.9
Current Portion of Leases	4.12	4.92	6.16
Current Income Taxes Payable	4.35	16.06	2.45
Other Current Liabilities	119.92	119.17	84.79
Total Current Liabilities	343.71	367.54	363.07
Long-Term Debt	108.56	103.53	68.16
Long-Term Leases	7.2	2.43	7.63
Long-Term Deferred Tax Liabilities	-	1	-
Total Liabilities	459.46	474.5	438.86
Common Stock	208.8	206.99	180
Additional Paid-In Capital	20.16	18.72	20.17
Retained Earnings	265.52	286.94	240.74
Comprehensive Income & Other	12.1	3.99	1.44
Shareholders' Equity	506.57	516.64	442.35
Total Liabilities & Equity	966.03	991.14	881.2
Total Debt	173.01	115.94	152.86
Net Cash (Debt)	-77.09	22.18	15.22
Net Cash Growth	-	45.69%	-
Net Cash Per Share	-3.63	1.07	0.76
Filing Date Shares Outstanding	22.14	19.31	19.68
Total Common Shares Outstanding	22.14	19.31	19.68
Working Capital	157.92	203.32	145.04
Book Value Per Share	22.88	26.76	22.48
Tangible Book Value	503.93	515.34	441.16
Tangible Book Value Per Share	22.76	26.69	22.42

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