Eminent Luggage Corporation (TPEX:9950)

Eminent Luggage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547.63	693.52	524.28	241.36	251.7	207.7
Cash & Short-Term Investments	547.63	693.52	524.28	241.36	251.7	207.7
Cash Growth	-8.71%	32.28%	117.22%	-4.11%	21.19%	-9.34%
Accounts Receivable	342.2	336.12	394.76	424.56	193.66	117.37
Other Receivables	14.18	17.56	21.74	50.32	34.59	14.49
Receivables	356.38	353.68	416.51	474.88	228.25	131.86
Inventory	503.16	528.27	642.08	550.52	583.92	548.49
Other Current Assets	24.11	27.73	34.44	14.45	47.02	59.25
Total Current Assets	1,431	1,603	1,617	1,281	1,111	947.29
Property, Plant & Equipment	2,600	2,572	2,687	2,875	3,008	3,165
Long-Term Deferred Tax Assets	8.4	7.56	8.05	7.28	7.28	7.14
Other Long-Term Assets	165.62	163.62	164.34	186.55	193.53	207.09
Total Assets	4,205	4,346	4,476	4,350	4,320	4,326
Accounts Payable	324.86	307.28	476.61	416.96	399.34	227.89
Short-Term Debt	274.71	514.58	262.36	910.68	1,205	727.37
Current Portion of Long-Term Debt	60	27.85	74.71	333.06	321.39	172.94
Current Portion of Leases	58.68	38.04	53.66	23.05	23.64	26.78
Current Income Taxes Payable	-	-	1.92	0.43	-	-
Current Unearned Revenue	52.08	32.76	53.75	25.6	21.54	54.72
Other Current Liabilities	191.38	185.51	204.94	163.92	136.99	129.46
Total Current Liabilities	961.72	1,106	1,128	1,874	2,108	1,339
Long-Term Debt	1,705	1,676	1,948	2,135	1,850	1,985
Long-Term Leases	78.97	23.14	33.82	6.62	12.46	21.24
Pension & Post-Retirement Benefits	4.99	7.5	5.95	6.22	8	16.92
Long-Term Deferred Tax Liabilities	-	-	-	5.3	6.84	6.53
Other Long-Term Liabilities	0.9	0.96	-	0.44	1.24	1.28
Total Liabilities	2,751	2,813	3,116	4,027	3,986	3,370
Common Stock	1,677	1,677	1,677	1,677	1,477	1,477
Additional Paid-In Capital	27.06	27.06	27.06	24	24	24
Retained Earnings	-269.59	-195.6	-365.94	-1,392	-1,164	-541.52
Comprehensive Income & Other	-4.52	-1.17	-4.35	-8.63	-2.44	-3.68
Total Common Equity	1,430	1,507	1,334	300.2	334.31	955.96
Minority Interest	23.8	25.11	26.45	23.47	-	-
Shareholders' Equity	1,454	1,533	1,360	323.66	334.31	955.96
Total Liabilities & Equity	4,205	4,346	4,476	4,350	4,320	4,326
Total Debt	2,177	2,279	2,373	3,408	3,412	2,934
Net Cash (Debt)	-1,629	-1,586	-1,849	-3,167	-3,160	-2,726
Net Cash Per Share	-9.72	-9.46	-11.02	-20.55	-21.39	-18.45
Filing Date Shares Outstanding	167.72	167.72	167.72	167.72	147.72	147.72
Total Common Shares Outstanding	167.72	167.72	167.72	167.72	147.72	147.72
Working Capital	469.57	497.19	489.35	-592.48	-996.75	-391.88
Book Value Per Share	8.53	8.99	7.95	1.79	2.26	6.47
Tangible Book Value	1,430	1,507	1,334	300.2	334.31	955.96
Tangible Book Value Per Share	8.53	8.99	7.95	1.79	2.26	6.47
Land	628.99	628.99	628.99	628.99	628.99	628.99
Buildings	1,792	1,791	1,791	2,035	2,031	2,027
Machinery	993.4	971.61	949.26	1,242	1,218	1,250
Construction In Progress	-	-	-	0.84	-	2.44
Leasehold Improvements	30.61	30.08	28.27	29.26	30.79	38.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.