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

TPEX:8905 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	340.75	338.23	655.8	426.55	499.58	367.68
Cash & Short-Term Investments	340.75	338.23	655.8	426.55	499.58	367.68
Cash Growth	-54.03%	-48.43%	53.74%	-14.62%	35.88%	169.78%
Accounts Receivable	208.42	290.69	256.09	320.36	348.36	358.56
Other Receivables	1.38	6.57	9.39	5.52	11.94	14.11
Receivables	209.8	297.26	265.47	325.89	360.3	372.67
Inventory	1,095	1,052	908.06	1,482	1,371	1,505
Prepaid Expenses	-	27.84	30.65	32.96	29.08	29.34
Other Current Assets	39.22	0.12	0.07	63.73	108.06	108.3
Total Current Assets	1,684	1,716	1,860	2,332	2,368	2,383
Property, Plant & Equipment	1,509	1,452	1,401	1,242	1,244	1,249
Long-Term Investments	68.21	124.87	105.62	51.93	33.65	35.01
Other Intangible Assets	6.19	6.75	7.96	8.79	5.4	3.99
Long-Term Deferred Tax Assets	2.6	2.6	2.45	2.78	3.6	5.43
Other Long-Term Assets	272.54	207.58	83.89	35.02	47.48	44.13
Total Assets	3,543	3,509	3,461	3,672	3,702	3,721
Accounts Payable	86.26	65.19	98.81	166.7	179.02	91.13
Short-Term Debt	358.66	345.28	192.24	287.62	419.98	899.96
Current Portion of Leases	27.63	24.29	25.37	16.16	20.14	17.14
Current Income Taxes Payable	24.55	18.82	24.66	11.3	29.01	0.91
Current Unearned Revenue	-	-	-	390.84	159.5	76.2
Other Current Liabilities	57.72	90.24	82.97	92.44	83.7	65.3
Total Current Liabilities	554.82	543.82	424.05	965.07	891.35	1,151
Long-Term Leases	161.75	157.5	168.14	53.64	68.17	84.44
Long-Term Deferred Tax Liabilities	34.47	34.47	34.13	34.08	34.08	34.08
Other Long-Term Liabilities	1.9	1.9	1.9	1.9	1.3	1.3
Total Liabilities	752.94	737.69	628.22	1,059	1,005	1,282
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	193.33	193.33	185.81	181.61	173.7	207.12
Retained Earnings	1,397	1,375	1,434	1,266	1,358	1,065
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82	-36.82
Comprehensive Income & Other	41.97	44.8	55.43	7.81	7.47	8.83
Total Common Equity	2,790	2,771	2,833	2,613	2,697	2,439
Minority Interest	0.38	0.38	0.37	0.26	0.24	0.25
Shareholders' Equity	2,790	2,772	2,833	2,613	2,697	2,439
Total Liabilities & Equity	3,543	3,509	3,461	3,672	3,702	3,721
Total Debt	548.04	527.07	385.75	357.42	508.29	1,002
Net Cash (Debt)	-207.29	-188.84	270.05	69.13	-8.7	-633.86
Net Cash Growth	-	-	290.62%	-	-	-
Net Cash Per Share	-1.80	-1.63	2.33	0.60	-0.08	-5.50
Filing Date Shares Outstanding	114.2	115.32	115.32	115.32	115.32	115.32
Total Common Shares Outstanding	114.2	115.32	115.32	115.32	115.32	115.32
Working Capital	1,130	1,172	1,436	1,366	1,477	1,233
Book Value Per Share	24.43	24.03	24.56	22.66	23.38	21.15
Tangible Book Value	2,784	2,764	2,825	2,604	2,691	2,435
Tangible Book Value Per Share	24.38	23.97	24.50	22.58	23.34	21.12
Land	-	587.22	587.22	587.22	587.22	587.22
Buildings	-	769.65	768.05	767.42	749.27	693.94
Machinery	-	961.13	942.17	882.93	859.35	770.6
Construction In Progress	-	212.94	91.77	40.56	5.54	90.51

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