Eurocharm Holdings Co., Ltd. (TPE:5288)
Taiwan
· Delayed Price · Currency is TWD 170.50
+0.50 (0.29%)
Apr 29, 2026, 1:30 PM CST
Eurocharm Holdings 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 | 1,271 | 1,067 | 974.05 | 1,397 | 1,147 | Upgrade
|
| Short-Term Investments | 486.36 | 286.64 | 382.99 | 528.38 | 160.25 | Upgrade
|
| Cash & Short-Term Investments | 1,758 | 1,354 | 1,357 | 1,926 | 1,307 | Upgrade
|
| Cash Growth | 29.85% | -0.24% | -29.53% | 47.34% | -24.26% | Upgrade
|
| Accounts Receivable | 1,159 | 1,139 | 1,031 | 1,445 | 1,120 | Upgrade
|
| Other Receivables | 76.77 | 29.69 | 13.2 | 21.61 | 11.39 | Upgrade
|
| Receivables | 1,236 | 1,169 | 1,044 | 1,467 | 1,132 | Upgrade
|
| Inventory | 782.12 | 755 | 737.88 | 1,102 | 1,290 | Upgrade
|
| Prepaid Expenses | 95.95 | 71.43 | 69.06 | 77.48 | 85.79 | Upgrade
|
| Other Current Assets | 101.09 | 67.85 | 47.94 | 120.52 | 109.45 | Upgrade
|
| Total Current Assets | 3,973 | 3,417 | 3,256 | 4,693 | 3,924 | Upgrade
|
| Property, Plant & Equipment | 2,628 | 2,735 | 2,639 | 2,438 | 2,236 | Upgrade
|
| Long-Term Investments | 805.2 | 1,364 | 743.4 | 494.8 | 363.4 | Upgrade
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| Other Intangible Assets | 13.28 | 12.11 | 6.64 | 3.64 | 4.84 | Upgrade
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| Long-Term Deferred Tax Assets | 1.85 | 1.74 | 1.54 | 2.9 | 4.21 | Upgrade
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| Other Long-Term Assets | 94.86 | 98.68 | 109.13 | 76.8 | 93.68 | Upgrade
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| Total Assets | 7,516 | 7,628 | 6,756 | 7,709 | 6,627 | Upgrade
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| Accounts Payable | 566.97 | 549.55 | 373.68 | 564.24 | 542.41 | Upgrade
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| Accrued Expenses | 396.55 | 394.22 | 341.41 | 353.39 | 310.56 | Upgrade
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| Short-Term Debt | - | - | 360.46 | 1,642 | 2,094 | Upgrade
|
| Current Portion of Long-Term Debt | - | 202.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.9 | 2.5 | 5.64 | 3.13 | Upgrade
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| Current Income Taxes Payable | 197.72 | 225.91 | 119.62 | 110.8 | 121.86 | Upgrade
|
| Current Unearned Revenue | 73.27 | 46.28 | 58.06 | 28.49 | 70.15 | Upgrade
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| Other Current Liabilities | 48.87 | 44.9 | 43.9 | 58.67 | 109.85 | Upgrade
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| Total Current Liabilities | 1,283 | 1,465 | 1,300 | 2,763 | 3,252 | Upgrade
|
| Long-Term Debt | - | - | 394.18 | 465.3 | - | Upgrade
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| Long-Term Leases | - | - | - | 2.53 | 5.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.19 | 20.34 | 18.61 | 18.47 | 16.41 | Upgrade
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| Other Long-Term Liabilities | 12.72 | 15.5 | 12.23 | 13.16 | 13.12 | Upgrade
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| Total Liabilities | 1,316 | 1,501 | 1,725 | 3,263 | 3,287 | Upgrade
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| Common Stock | 697.3 | 680.98 | 664.73 | 659.16 | 658.26 | Upgrade
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| Additional Paid-In Capital | 1,379 | 1,181 | 962.03 | 888.65 | 836.78 | Upgrade
|
| Retained Earnings | 4,564 | 4,305 | 3,680 | 3,114 | 2,466 | Upgrade
|
| Comprehensive Income & Other | -452.54 | -53.45 | -290.36 | -233.12 | -641.59 | Upgrade
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| Total Common Equity | 6,187 | 6,113 | 5,016 | 4,429 | 3,319 | Upgrade
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| Minority Interest | 12.97 | 14.08 | 15.53 | 17 | 20.61 | Upgrade
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| Shareholders' Equity | 6,200 | 6,127 | 5,031 | 4,446 | 3,340 | Upgrade
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| Total Liabilities & Equity | 7,516 | 7,628 | 6,756 | 7,709 | 6,627 | Upgrade
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| Total Debt | - | 203.91 | 757.15 | 2,116 | 2,102 | Upgrade
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| Net Cash (Debt) | 1,758 | 1,150 | 599.89 | -189.84 | -795.38 | Upgrade
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| Net Cash Growth | 52.88% | 91.67% | - | - | - | Upgrade
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| Net Cash Per Share | 25.16 | 16.50 | 8.61 | -2.79 | -12.05 | Upgrade
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| Filing Date Shares Outstanding | 69.73 | 68.1 | 66.47 | 65.92 | 65.83 | Upgrade
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| Total Common Shares Outstanding | 69.73 | 68.1 | 66.47 | 65.92 | 65.83 | Upgrade
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| Working Capital | 2,690 | 1,952 | 1,957 | 1,930 | 672.36 | Upgrade
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| Book Value Per Share | 88.73 | 89.77 | 75.46 | 67.19 | 50.42 | Upgrade
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| Tangible Book Value | 6,174 | 6,101 | 5,009 | 4,425 | 3,314 | Upgrade
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| Tangible Book Value Per Share | 88.54 | 89.59 | 75.36 | 67.14 | 50.35 | Upgrade
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| Land | 97.46 | 52.42 | 52.42 | 52.42 | 52.42 | Upgrade
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| Buildings | 922.34 | 743.83 | 661.65 | 662.62 | 644.71 | Upgrade
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| Machinery | 3,339 | 3,539 | 3,203 | 3,172 | 2,648 | Upgrade
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| Construction In Progress | 58.91 | 50.34 | 86.56 | 66.1 | 47.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.