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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	748.8	693.52	524.28	241.36	251.7	207.7
Cash & Short-Term Investments	748.8	693.52	524.28	241.36	251.7	207.7
Cash Growth	37.50%	32.28%	117.22%	-4.11%	21.19%	-9.34%
Accounts Receivable	405.35	336.12	394.76	424.56	193.66	117.37
Other Receivables	11.6	17.56	21.74	50.32	34.59	14.49
Receivables	416.95	353.68	416.51	474.88	228.25	131.86
Inventory	507.9	528.27	642.08	550.52	583.92	548.49
Other Current Assets	23.55	27.73	34.44	14.45	47.02	59.25
Total Current Assets	1,697	1,603	1,617	1,281	1,111	947.29
Property, Plant & Equipment	2,547	2,572	2,687	2,875	3,008	3,165
Long-Term Deferred Tax Assets	7.03	7.56	8.05	7.28	7.28	7.14
Other Long-Term Assets	164.61	163.62	164.34	186.55	193.53	207.09
Total Assets	4,416	4,346	4,476	4,350	4,320	4,326
Accounts Payable	345.05	307.28	476.61	416.96	399.34	227.89
Short-Term Debt	634.46	514.58	262.36	910.68	1,205	727.37
Current Portion of Long-Term Debt	39.04	27.85	74.71	333.06	321.39	172.94
Current Portion of Leases	30.47	38.04	53.66	23.05	23.64	26.78
Current Income Taxes Payable	0.18	-	1.92	0.43	-	-
Current Unearned Revenue	75.28	32.76	53.75	25.6	21.54	54.72
Other Current Liabilities	184.72	185.51	204.94	163.92	136.99	129.46
Total Current Liabilities	1,309	1,106	1,128	1,874	2,108	1,339
Long-Term Debt	1,516	1,676	1,948	2,135	1,850	1,985
Long-Term Leases	24.41	23.14	33.82	6.62	12.46	21.24
Long-Term Deferred Tax Liabilities	-	-	-	5.3	6.84	6.53
Other Long-Term Liabilities	0.96	0.96	-	0.44	1.24	1.28
Total Liabilities	2,856	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	-172.23	-195.6	-365.94	-1,392	-1,164	-541.52
Comprehensive Income & Other	0.97	-1.17	-4.35	-8.63	-2.44	-3.68
Total Common Equity	1,533	1,507	1,334	300.2	334.31	955.96
Minority Interest	27.15	25.11	26.45	23.47	-	-
Shareholders' Equity	1,560	1,533	1,360	323.66	334.31	955.96
Total Liabilities & Equity	4,416	4,346	4,476	4,350	4,320	4,326
Total Debt	2,245	2,279	2,373	3,408	3,412	2,934
Net Cash (Debt)	-1,496	-1,586	-1,849	-3,167	-3,160	-2,726
Net Cash Per Share	-8.92	-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	388	497.19	489.35	-592.48	-996.75	-391.88
Book Value Per Share	9.14	8.99	7.95	1.79	2.26	6.47
Tangible Book Value	1,533	1,507	1,334	300.2	334.31	955.96
Tangible Book Value Per Share	9.14	8.99	7.95	1.79	2.26	6.47
Land	628.99	628.99	628.99	628.99	628.99	628.99
Buildings	1,791	1,791	1,791	2,035	2,031	2,027
Machinery	977.44	971.61	949.26	1,242	1,218	1,250
Construction In Progress	-	-	-	0.84	-	2.44
Leasehold Improvements	30.42	30.08	28.27	29.26	30.79	38.74

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.