Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)

TPEX:8905 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	299.79	284.41	338.23	655.8	426.55	499.58
Cash & Short-Term Investments	299.79	284.41	338.23	655.8	426.55	499.58
Cash Growth	96.52%	-15.91%	-48.43%	53.74%	-14.62%	35.88%
Accounts Receivable	297.09	232	290.69	256.09	320.36	348.36
Other Receivables	33.73	33.81	6.57	9.39	5.52	11.94
Receivables	330.82	265.82	297.26	265.47	325.89	360.3
Inventory	1,144	1,000	1,052	908.06	1,482	1,371
Prepaid Expenses	25.51	25.32	27.84	30.65	32.96	29.08
Other Current Assets	0.06	0.34	0.12	0.07	63.73	108.06
Total Current Assets	1,801	1,576	1,716	1,860	2,332	2,368
Property, Plant & Equipment	1,674	1,556	1,452	1,401	1,242	1,244
Long-Term Investments	146.43	131.13	124.87	105.62	51.93	33.65
Other Intangible Assets	4.69	5.83	6.75	7.96	8.79	5.4
Long-Term Deferred Tax Assets	2.77	2.77	2.6	2.45	2.78	3.6
Other Long-Term Assets	64.14	229.82	207.58	83.89	35.02	47.48
Total Assets	3,693	3,502	3,509	3,461	3,672	3,702

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	152.26	79.36	65.19	98.81	166.7	179.02
Short-Term Debt	391.01	352.2	345.28	192.24	287.62	419.98
Current Portion of Leases	35.46	35.13	24.29	25.37	16.16	20.14
Current Income Taxes Payable	14.6	0.37	18.82	24.66	11.3	29.01
Current Unearned Revenue	-	-	-	-	390.84	159.5
Other Current Liabilities	141.51	71.19	90.24	82.97	92.44	83.7
Total Current Liabilities	734.84	538.25	543.82	424.05	965.07	891.35
Long-Term Leases	180.4	190.72	157.5	168.14	53.64	68.17
Pension & Post-Retirement Benefits	-	-	-	-	3.95	10.47
Long-Term Deferred Tax Liabilities	34.28	34.28	34.47	34.13	34.08	34.08
Other Long-Term Liabilities	1.6	1.6	1.9	1.9	1.9	1.3
Total Liabilities	951.12	764.85	737.69	628.22	1,059	1,005

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	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	210.37	203.92	193.33	185.81	181.61	173.7
Retained Earnings	1,310	1,327	1,375	1,434	1,266	1,358
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82	-36.82
Comprehensive Income & Other	63.24	47.96	44.8	55.43	7.81	7.47
Total Common Equity	2,741	2,737	2,771	2,833	2,613	2,697
Minority Interest	0.42	0.4	0.38	0.37	0.26	0.24
Shareholders' Equity	2,742	2,737	2,772	2,833	2,613	2,697
Total Liabilities & Equity	3,693	3,502	3,509	3,461	3,672	3,702

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	606.87	578.05	527.07	385.75	357.42	508.29
Net Cash (Debt)	-307.08	-293.64	-188.84	270.05	69.13	-8.7
Net Cash Growth	-	-	-	290.62%	-	-
Net Cash Per Share	-2.66	-2.54	-1.63	2.33	0.60	-0.08
Filing Date Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Total Common Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Working Capital	1,066	1,038	1,172	1,436	1,366	1,477
Book Value Per Share	23.77	23.73	24.03	24.56	22.66	23.38
Tangible Book Value	2,737	2,731	2,764	2,825	2,604	2,691
Tangible Book Value Per Share	23.73	23.68	23.97	24.50	22.58	23.34
Land	741.78	587.22	587.22	587.22	587.22	587.22
Buildings	772.53	771	769.65	768.05	767.42	749.27
Machinery	966.93	958.37	961.13	942.17	882.93	859.35
Construction In Progress	350.69	349.54	212.94	91.77	40.56	5.54

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 9, 2026

Data Sources Report a data error