Eastech Holding Limited (TPE:5225)
Taiwan
· Delayed Price · Currency is TWD 91.10
+1.30 (1.45%)
Mar 10, 2026, 1:30 PM CST
Eastech Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,797 | 2,589 | 2,186 | 1,291 | 528.62 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.46 | 0.1 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 1,797 | 2,589 | 2,187 | 1,291 | 530.21 | Upgrade
|
| Cash Growth | -30.60% | 18.40% | 69.40% | 143.45% | -52.21% | Upgrade
|
| Accounts Receivable | 1,782 | 2,119 | 1,400 | 1,786 | 1,968 | Upgrade
|
| Other Receivables | 371.51 | 189.73 | 267.81 | 290.08 | 1,128 | Upgrade
|
| Receivables | 2,154 | 2,309 | 1,668 | 2,076 | 3,106 | Upgrade
|
| Inventory | 1,197 | 1,180 | 960.52 | 1,178 | 1,422 | Upgrade
|
| Prepaid Expenses | 21.73 | 6.39 | 7.09 | 7.29 | 6.21 | Upgrade
|
| Other Current Assets | 45.06 | 60.43 | 34.73 | 20.8 | 92.74 | Upgrade
|
| Total Current Assets | 5,214 | 6,145 | 4,857 | 4,573 | 5,157 | Upgrade
|
| Property, Plant & Equipment | 1,089 | 994.6 | 983.97 | 1,015 | 1,027 | Upgrade
|
| Long-Term Investments | 216 | 131.21 | 131.21 | 120.79 | 108.91 | Upgrade
|
| Other Intangible Assets | 21.18 | 16.61 | 15.27 | 22.89 | 38.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.41 | 20.13 | 20.1 | 6.76 | 6.84 | Upgrade
|
| Other Long-Term Assets | 13.28 | - | - | - | - | Upgrade
|
| Total Assets | 6,593 | 7,308 | 6,007 | 5,739 | 6,339 | Upgrade
|
| Accounts Payable | 1,940 | 2,460 | 2,110 | 2,340 | 2,393 | Upgrade
|
| Accrued Expenses | 454.52 | 613.14 | 496.93 | 514.68 | 472 | Upgrade
|
| Short-Term Debt | 35.08 | - | - | 5.02 | 1,042 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.65 | 143.23 | - | 93.35 | Upgrade
|
| Current Portion of Leases | 71.56 | 76.6 | 68.46 | 43.57 | 48.58 | Upgrade
|
| Current Income Taxes Payable | 3.77 | 69.11 | 18.34 | 5.88 | 6.68 | Upgrade
|
| Other Current Liabilities | 365.01 | 373.89 | 219.47 | 214.79 | 324.14 | Upgrade
|
| Total Current Liabilities | 2,870 | 3,610 | 3,057 | 3,124 | 4,380 | Upgrade
|
| Long-Term Debt | - | - | - | 328.87 | 222.89 | Upgrade
|
| Long-Term Leases | 184.66 | 70.24 | 96.47 | 31.49 | 59.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.7 | 11.75 | 8.05 | 6.41 | 7.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.6 | 5.89 | Upgrade
|
| Total Liabilities | 3,079 | 3,692 | 3,161 | 3,492 | 4,676 | Upgrade
|
| Common Stock | 791.15 | 772.81 | 716.93 | 631.39 | 614.06 | Upgrade
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| Additional Paid-In Capital | 1,166 | 1,140 | 1,028 | 829.97 | 749.54 | Upgrade
|
| Retained Earnings | 1,515 | 1,531 | 1,072 | 735.49 | 432.49 | Upgrade
|
| Treasury Stock | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | Upgrade
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| Comprehensive Income & Other | 64.84 | 196.44 | 53.16 | 74.01 | -109.72 | Upgrade
|
| Shareholders' Equity | 3,513 | 3,616 | 2,846 | 2,247 | 1,662 | Upgrade
|
| Total Liabilities & Equity | 6,593 | 7,308 | 6,007 | 5,739 | 6,339 | Upgrade
|
| Total Debt | 291.29 | 164.49 | 308.16 | 408.94 | 1,467 | Upgrade
|
| Net Cash (Debt) | 1,505 | 2,424 | 1,879 | 881.88 | -936.97 | Upgrade
|
| Net Cash Growth | -37.91% | 29.06% | 113.02% | - | - | Upgrade
|
| Net Cash Per Share | 19.13 | 30.96 | 24.48 | 14.27 | -15.37 | Upgrade
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| Filing Date Shares Outstanding | 78.66 | 76.83 | 71.24 | 62.69 | 60.95 | Upgrade
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| Total Common Shares Outstanding | 78.66 | 76.83 | 71.24 | 62.69 | 60.95 | Upgrade
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| Working Capital | 2,345 | 2,535 | 1,800 | 1,449 | 777.09 | Upgrade
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| Book Value Per Share | 44.67 | 47.06 | 39.95 | 35.84 | 27.27 | Upgrade
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| Tangible Book Value | 3,492 | 3,599 | 2,831 | 2,224 | 1,624 | Upgrade
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| Tangible Book Value Per Share | 44.40 | 46.85 | 39.74 | 35.48 | 26.64 | Upgrade
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| Land | - | 319.92 | 320.19 | 329.08 | 272.8 | Upgrade
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| Buildings | 331.66 | - | - | - | - | Upgrade
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| Machinery | 1,125 | 1,217 | 1,048 | 1,086 | 975.32 | Upgrade
|
| Construction In Progress | 41.35 | 11.97 | 12.46 | 11.23 | 40.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.