Eurocharm Holdings Co., Ltd. (TPE:5288)

Eurocharm Holdings 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	972.59	1,067	974.05	1,397	1,147	1,044
Short-Term Investments	497.33	286.64	382.99	528.38	160.25	681.86
Cash & Short-Term Investments	1,470	1,354	1,357	1,926	1,307	1,726
Cash Growth	12.50%	-0.24%	-29.53%	47.34%	-24.26%	30.45%
Accounts Receivable	1,188	1,139	1,031	1,445	1,120	887.49
Other Receivables	35.8	29.69	13.2	21.61	11.39	17.65
Receivables	1,224	1,169	1,044	1,467	1,132	905.14
Inventory	681.78	755	737.88	1,102	1,290	586.98
Prepaid Expenses	64.67	71.43	69.06	77.48	85.79	61.17
Other Current Assets	53.91	67.85	47.94	120.52	109.45	60.72
Total Current Assets	3,494	3,417	3,256	4,693	3,924	3,340
Property, Plant & Equipment	2,646	2,735	2,639	2,438	2,236	1,580
Long-Term Investments	1,352	1,364	743.4	494.8	363.4	263.6
Other Intangible Assets	11.13	12.11	6.64	3.64	4.84	6.23
Long-Term Deferred Tax Assets	1.74	1.74	1.54	2.9	4.21	3.02
Other Long-Term Assets	106.32	98.68	109.13	76.8	93.68	87.31
Total Assets	7,611	7,628	6,756	7,709	6,627	5,280
Accounts Payable	458.78	549.55	373.68	564.24	542.41	337.93
Accrued Expenses	-	394.22	341.41	353.39	310.56	253.36
Short-Term Debt	-	-	360.46	1,642	2,094	1,210
Current Portion of Long-Term Debt	-	202.01	-	-	-	-
Current Portion of Leases	1.43	1.9	2.5	5.64	3.13	4.94
Current Income Taxes Payable	234.41	225.91	119.62	110.8	121.86	145.85
Current Unearned Revenue	44.67	46.28	58.06	28.49	70.15	86.33
Other Current Liabilities	942.81	44.9	43.9	58.67	109.85	132.18
Total Current Liabilities	1,682	1,465	1,300	2,763	3,252	2,171
Long-Term Debt	-	-	394.18	465.3	-	-
Long-Term Leases	-	-	-	2.53	5.33	8.61
Long-Term Deferred Tax Liabilities	19.98	20.34	18.61	18.47	16.41	16.41
Other Long-Term Liabilities	15.94	15.5	12.23	13.16	13.12	10.43
Total Liabilities	1,718	1,501	1,725	3,263	3,287	2,209
Common Stock	691.48	680.98	664.73	659.16	658.26	658.26
Additional Paid-In Capital	1,317	1,181	962.03	888.65	836.78	836.78
Retained Earnings	3,972	4,305	3,680	3,114	2,466	2,099
Comprehensive Income & Other	-99.98	-53.45	-290.36	-233.12	-641.59	-523.58
Total Common Equity	5,880	6,113	5,016	4,429	3,319	3,071
Minority Interest	13.6	14.08	15.53	17	20.61	-
Shareholders' Equity	5,893	6,127	5,031	4,446	3,340	3,071
Total Liabilities & Equity	7,611	7,628	6,756	7,709	6,627	5,280
Total Debt	1.43	203.91	757.15	2,116	2,102	1,224
Net Cash (Debt)	1,468	1,150	599.89	-189.84	-795.38	502.04
Net Cash Growth	79.99%	91.67%	-	-	-	9.82%
Net Cash Per Share	21.01	16.50	8.61	-2.79	-12.05	7.60
Filing Date Shares Outstanding	68.53	68.1	66.47	65.92	65.83	65.83
Total Common Shares Outstanding	68.53	68.1	66.47	65.92	65.83	65.83
Working Capital	1,812	1,952	1,957	1,930	672.36	1,169
Book Value Per Share	85.80	89.77	75.46	67.19	50.42	46.65
Tangible Book Value	5,869	6,101	5,009	4,425	3,314	3,065
Tangible Book Value Per Share	85.64	89.59	75.36	67.14	50.35	46.56
Land	-	52.42	52.42	52.42	52.42	52.42
Buildings	-	743.83	661.65	662.62	644.71	330.67
Machinery	-	3,539	3,203	3,172	2,648	2,134
Construction In Progress	-	50.34	86.56	66.1	47.07	132.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.