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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.16	130.83	223.86	149.91	142.12	156.71
Cash & Short-Term Investments	138.16	130.83	223.86	149.91	142.12	156.71
Cash Growth	6.15%	-41.56%	49.33%	5.48%	-9.31%	55.83%
Accounts Receivable	33.97	58.75	45.53	71.86	72.12	54.12
Other Receivables	1.57	0.57	0.21	0.11	0.01	-
Receivables	35.54	59.32	45.75	71.97	72.14	54.12
Inventory	4.58	2.68	35.08	1.46	0.65	121.96
Prepaid Expenses	2.93	0.75	1.1	1.84	1.78	5.43
Other Current Assets	0.79	0.77	0.74	2.96	3.05	2.78
Total Current Assets	182.01	194.35	306.52	228.14	219.73	340.98
Property, Plant & Equipment	171.1	174.55	182.68	187.97	191.91	190.1
Long-Term Investments	18.15	17.77	13.66	12.04	9.28	12.08
Other Intangible Assets	9.6	9.66	9.81	9.95	9.62	9.82
Long-Term Deferred Tax Assets	4.38	2.41	8.25	12.55	13.67	17.04
Other Long-Term Assets	37.13	37.28	38.75	35.58	24.31	30.03
Total Assets	422.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.33	7.95	83.02	4.61	13.01	21.24
Accrued Expenses	20.82	24.09	26.21	24.93	20.78	18.26
Short-Term Debt	70	55	70	110	75	104.47
Current Portion of Long-Term Debt	0.25	0.25	0.24	0.24	0.24	0.24
Current Portion of Leases	2.97	4.06	4.89	4.95	3.77	4.16
Current Income Taxes Payable	1.04	2.26	4.23	2.6	-	-
Current Unearned Revenue	6.82	3.64	38.88	5.52	6.86	118.52
Other Current Liabilities	10.34	12.01	9.89	12.08	11.74	8.87
Total Current Liabilities	115.58	109.26	237.36	164.92	131.39	275.75
Long-Term Debt	2.46	2.58	2.83	3.07	3.31	3.54
Long-Term Leases	2.34	3.31	3.39	5.28	2.69	2.53
Long-Term Unearned Revenue	-	-	-	0.94	4.68	-
Pension & Post-Retirement Benefits	1.75	1.9	2.6	5.35	5.77	7.8
Long-Term Deferred Tax Liabilities	0.02	-	0.03	-	0.97	0.47
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.1	0.07
Total Liabilities	122.15	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	Jun 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	-83.52	-63.44	-71.52	-74.07	-61.76	-67.34
Comprehensive Income & Other	-8.7	-10.02	-7.46	-11.7	-11.07	-15.2
Shareholders' Equity	300.21	318.97	313.45	306.66	319.6	309.89
Total Liabilities & Equity	422.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.02	65.2	81.35	123.54	85.01	114.94
Net Cash (Debt)	60.14	65.63	142.51	26.37	57.11	41.77
Net Cash Growth	49.78%	-53.95%	440.47%	-53.83%	36.73%	970.20%
Net Cash Per Share	1.88	2.05	4.45	0.82	1.78	1.40
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	66.43	85.08	69.16	63.21	88.33	65.23
Book Value Per Share	9.38	9.97	9.80	9.58	9.99	9.68
Tangible Book Value	290.61	309.31	303.65	296.7	309.98	300.07
Tangible Book Value Per Share	9.08	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: 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 6, 2026

Data Sources Report a data error