EBM Technologies Incorporated (TPEX:8409)

EBM Technologies 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.53	130.83	223.86	149.91	142.12	156.71
Cash & Short-Term Investments	150.53	130.83	223.86	149.91	142.12	156.71
Cash Growth	11.69%	-41.56%	49.33%	5.48%	-9.31%	55.83%
Accounts Receivable	49.52	58.75	45.53	71.86	72.12	54.12
Other Receivables	0.09	0.57	0.21	0.11	0.01	-
Receivables	49.6	59.32	45.75	71.97	72.14	54.12
Inventory	4.88	2.68	35.08	1.46	0.65	121.96
Prepaid Expenses	4.1	0.75	1.1	1.84	1.78	5.43
Other Current Assets	0.89	0.77	0.74	2.96	3.05	2.78
Total Current Assets	209.99	194.35	306.52	228.14	219.73	340.98
Property, Plant & Equipment	173.02	174.55	182.68	187.97	191.91	190.1
Long-Term Investments	17.39	17.77	13.66	12.04	9.28	12.08
Other Intangible Assets	-	9.66	9.81	9.95	9.62	9.82
Long-Term Deferred Tax Assets	1.83	2.41	8.25	12.55	13.67	17.04
Other Long-Term Assets	47.25	37.28	38.75	35.58	24.31	30.03
Total Assets	449.47	436.02	559.67	486.23	468.51	600.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.76	7.95	83.02	4.61	13.01	21.24
Accrued Expenses	-	24.09	26.21	24.93	20.78	18.26
Short-Term Debt	80	55	70	110	75	104.47
Current Portion of Long-Term Debt	-	0.25	0.24	0.24	0.24	0.24
Current Portion of Leases	4.52	4.06	4.89	4.95	3.77	4.16
Current Income Taxes Payable	0.67	2.26	4.23	2.6	-	-
Current Unearned Revenue	5.09	3.64	38.88	5.52	6.86	118.52
Other Current Liabilities	38.85	12.01	9.89	12.08	11.74	8.87
Total Current Liabilities	134.89	109.26	237.36	164.92	131.39	275.75
Long-Term Debt	2.39	2.58	2.83	3.07	3.31	3.54
Long-Term Leases	3.69	3.31	3.39	5.28	2.69	2.53
Long-Term Unearned Revenue	-	-	-	0.94	4.68	-
Pension & Post-Retirement Benefits	-	1.9	2.6	5.35	5.77	7.8
Long-Term Deferred Tax Liabilities	0.17	-	0.03	-	0.97	0.47
Other Long-Term Liabilities	1.68	0.01	0.01	0.01	0.1	0.07
Total Liabilities	142.81	117.05	246.22	179.57	148.91	290.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	72.43	72.43	72.43	72.43	72.43	72.43
Retained Earnings	-77.54	-63.44	-71.52	-74.07	-61.76	-67.34
Comprehensive Income & Other	-8.24	-10.02	-7.46	-11.7	-11.07	-15.2
Shareholders' Equity	306.65	318.97	313.45	306.66	319.6	309.89
Total Liabilities & Equity	449.47	436.02	559.67	486.23	468.51	600.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.6	65.2	81.35	123.54	85.01	114.94
Net Cash (Debt)	59.93	65.63	142.51	26.37	57.11	41.77
Net Cash Growth	31.58%	-53.95%	440.47%	-53.83%	36.73%	970.20%
Net Cash Per Share	1.87	2.05	4.45	0.82	1.78	1.40
Filing Date Shares Outstanding	31.5	32	32	32	32	32
Total Common Shares Outstanding	31.5	32	32	32	32	32
Working Capital	75.1	85.08	69.16	63.21	88.33	65.23
Book Value Per Share	9.74	9.97	9.80	9.58	9.99	9.68
Tangible Book Value	306.65	309.31	303.65	296.7	309.98	300.07
Tangible Book Value Per Share	9.74	9.67	9.49	9.27	9.69	9.38
Land	-	94.92	94.92	94.92	94.92	94.92
Buildings	-	130.11	131.17	126.7	127.51	122.63
Machinery	-	29.56	28.26	27.62	28.94	24.1

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error