Eminent Luggage Corporation (TPEX:9950)
Taiwan · Delayed Price · Currency is TWD 10.85
0.00 (0.00%)
May 29, 2026, 1:24 PM CST
Eminent Luggage Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 486.36 | 500.33 | 693.52 | 524.28 | 241.36 | 251.7 |
Short-Term Investments | 10 | - | - | - | - | - |
Cash & Short-Term Investments | 496.36 | 500.33 | 693.52 | 524.28 | 241.36 | 251.7 |
Cash Growth | -33.71% | -27.86% | 32.28% | 117.22% | -4.11% | 21.19% |
Accounts Receivable | 411.19 | 331.29 | 336.12 | 394.76 | 424.56 | 193.66 |
Other Receivables | 6.73 | 18.14 | 17.56 | 21.74 | 50.32 | 34.59 |
Receivables | 417.92 | 349.43 | 353.68 | 416.51 | 474.88 | 228.25 |
Inventory | 471.82 | 544.44 | 528.27 | 642.08 | 550.52 | 583.92 |
Other Current Assets | 13.06 | 20.14 | 27.73 | 34.44 | 14.45 | 47.02 |
Total Current Assets | 1,399 | 1,414 | 1,603 | 1,617 | 1,281 | 1,111 |
Property, Plant & Equipment | 2,543 | 2,571 | 2,572 | 2,687 | 2,875 | 3,008 |
Long-Term Deferred Tax Assets | 6.55 | 7.15 | 7.56 | 8.05 | 7.28 | 7.28 |
Other Long-Term Assets | 169.11 | 163.44 | 163.62 | 164.34 | 186.55 | 193.53 |
Total Assets | 4,118 | 4,156 | 4,346 | 4,476 | 4,350 | 4,320 |
Accounts Payable | 334.87 | 318.84 | 307.28 | 476.61 | 416.96 | 399.34 |
Short-Term Debt | 374.76 | 274.9 | 514.58 | 262.36 | 910.68 | 1,205 |
Current Portion of Long-Term Debt | - | 80 | 27.85 | 74.71 | 333.06 | 321.39 |
Current Portion of Leases | 58.44 | 57.94 | 38.04 | 53.66 | 23.05 | 23.64 |
Current Income Taxes Payable | - | - | - | 1.92 | 0.43 | - |
Current Unearned Revenue | 28.29 | 41.81 | 32.76 | 53.75 | 25.6 | 21.54 |
Other Current Liabilities | 224.75 | 157.54 | 185.51 | 204.94 | 163.92 | 136.99 |
Total Current Liabilities | 1,021 | 931.02 | 1,106 | 1,128 | 1,874 | 2,108 |
Long-Term Debt | 1,565 | 1,685 | 1,676 | 1,948 | 2,135 | 1,850 |
Long-Term Leases | 63.32 | 69.24 | 23.14 | 33.82 | 6.62 | 12.46 |
Pension & Post-Retirement Benefits | - | 3.95 | 7.5 | 5.95 | 6.22 | 8 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.3 | 6.84 |
Other Long-Term Liabilities | 3.96 | - | 0.96 | - | 0.44 | 1.24 |
Total Liabilities | 2,654 | 2,689 | 2,813 | 3,116 | 4,027 | 3,986 |
Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,477 |
Additional Paid-In Capital | 29.44 | 29.44 | 27.06 | 27.06 | 24 | 24 |
Retained Earnings | -244.39 | -239.64 | -195.6 | -365.94 | -1,392 | -1,164 |
Comprehensive Income & Other | 2.07 | -0.34 | -1.17 | -4.35 | -8.63 | -2.44 |
Total Common Equity | 1,464 | 1,467 | 1,507 | 1,334 | 300.2 | 334.31 |
Minority Interest | - | - | 25.11 | 26.45 | 23.47 | - |
Shareholders' Equity | 1,464 | 1,467 | 1,533 | 1,360 | 323.66 | 334.31 |
Total Liabilities & Equity | 4,118 | 4,156 | 4,346 | 4,476 | 4,350 | 4,320 |
Total Debt | 2,062 | 2,167 | 2,279 | 2,373 | 3,408 | 3,412 |
Net Cash (Debt) | -1,565 | -1,667 | -1,586 | -1,849 | -3,167 | -3,160 |
Net Cash Per Share | -9.33 | -9.94 | -9.46 | -11.02 | -20.55 | -21.39 |
Filing Date Shares Outstanding | 167.72 | 167.72 | 167.72 | 167.72 | 167.72 | 147.72 |
Total Common Shares Outstanding | 167.72 | 167.72 | 167.72 | 167.72 | 167.72 | 147.72 |
Working Capital | 378.05 | 483.32 | 497.19 | 489.35 | -592.48 | -996.75 |
Book Value Per Share | 8.73 | 8.74 | 8.99 | 7.95 | 1.79 | 2.26 |
Tangible Book Value | 1,464 | 1,467 | 1,507 | 1,334 | 300.2 | 334.31 |
Tangible Book Value Per Share | 8.73 | 8.74 | 8.99 | 7.95 | 1.79 | 2.26 |
Land | - | 628.99 | 628.99 | 628.99 | 628.99 | 628.99 |
Buildings | - | 1,792 | 1,791 | 1,791 | 2,035 | 2,031 |
Machinery | - | 983.71 | 971.61 | 949.26 | 1,242 | 1,218 |
Construction In Progress | - | - | - | - | 0.84 | - |
Leasehold Improvements | - | 31.52 | 30.08 | 28.27 | 29.26 | 30.79 |