Eclat Forever Machinery Co., Ltd. (TPEX:3485)
Taiwan
· Delayed Price · Currency is TWD 323.50
+0.50 (0.15%)
Apr 29, 2026, 1:49 PM CST
Eclat Forever Machinery 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 | 952.18 | 1,066 | 903.78 | 862.87 | 300.14 | Upgrade
|
| Short-Term Investments | - | - | - | 74.96 | 384.26 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.03 | 1.95 | Upgrade
|
| Cash & Short-Term Investments | 952.18 | 1,066 | 903.78 | 939.86 | 686.35 | Upgrade
|
| Cash Growth | -10.66% | 17.93% | -3.84% | 36.94% | 5.40% | Upgrade
|
| Accounts Receivable | 134.22 | 150.93 | 226.41 | 224.97 | 60.26 | Upgrade
|
| Other Receivables | 4.63 | 7 | 7.75 | 7.54 | 9.46 | Upgrade
|
| Receivables | 138.85 | 157.93 | 234.16 | 232.51 | 69.72 | Upgrade
|
| Inventory | 96.61 | 191.68 | 335.11 | 326.68 | 222.86 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.8 | 0.93 | 0.94 | 1.12 | Upgrade
|
| Other Current Assets | 0.2 | 0.18 | 0.27 | 0.36 | 0.14 | Upgrade
|
| Total Current Assets | 1,188 | 1,416 | 1,474 | 1,500 | 980.19 | Upgrade
|
| Property, Plant & Equipment | 181.68 | 192.44 | 199.95 | 197.55 | 207.16 | Upgrade
|
| Long-Term Investments | 0.92 | 1.81 | 2.25 | 2.43 | 1.39 | Upgrade
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| Other Intangible Assets | 4 | 5.49 | 3.79 | 1.58 | 1.83 | Upgrade
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| Long-Term Deferred Tax Assets | 26.4 | 35.69 | 40.65 | 39.72 | 38.83 | Upgrade
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| Other Long-Term Assets | 106.25 | 110.16 | 94.88 | 99.82 | 95.57 | Upgrade
|
| Total Assets | 1,508 | 1,762 | 1,816 | 1,841 | 1,325 | Upgrade
|
| Accounts Payable | 54.39 | 76.95 | 64.08 | 225.61 | 136.37 | Upgrade
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| Accrued Expenses | 79.48 | 90.3 | 97.39 | 71.01 | 40.82 | Upgrade
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| Short-Term Debt | - | - | - | 3.25 | 1.33 | Upgrade
|
| Current Portion of Leases | 0.65 | 1.14 | 1.19 | 0.84 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 10.05 | 30.57 | 23.31 | 44.02 | 25.91 | Upgrade
|
| Current Unearned Revenue | 10.77 | 204.62 | 365.55 | 323.12 | 116.66 | Upgrade
|
| Other Current Liabilities | 25.87 | 43.78 | 56.51 | 57.13 | 39.72 | Upgrade
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| Total Current Liabilities | 181.22 | 447.35 | 608.01 | 724.98 | 361.52 | Upgrade
|
| Long-Term Leases | 0.26 | 0.35 | 1.48 | 0.94 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.63 | 2.64 | 0.97 | 1.35 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 2.11 | 1.96 | 2.56 | 2.61 | 2.38 | Upgrade
|
| Total Liabilities | 186.21 | 452.29 | 613.03 | 729.88 | 365.08 | Upgrade
|
| Common Stock | 341.92 | 341.92 | 319.55 | 319.55 | 319.55 | Upgrade
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| Additional Paid-In Capital | 21.66 | 21.92 | 21.63 | 20.36 | 20.25 | Upgrade
|
| Retained Earnings | 973.39 | 958.58 | 878.56 | 816.44 | 666.81 | Upgrade
|
| Treasury Stock | - | - | - | -29.53 | -29.53 | Upgrade
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| Comprehensive Income & Other | -15.56 | -12.76 | -17 | -15.26 | -17.2 | Upgrade
|
| Shareholders' Equity | 1,321 | 1,310 | 1,203 | 1,112 | 959.88 | Upgrade
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| Total Liabilities & Equity | 1,508 | 1,762 | 1,816 | 1,841 | 1,325 | Upgrade
|
| Total Debt | 0.92 | 1.48 | 2.67 | 5.03 | 2.39 | Upgrade
|
| Net Cash (Debt) | 951.27 | 1,064 | 901.11 | 934.83 | 683.95 | Upgrade
|
| Net Cash Growth | -10.62% | 18.11% | -3.61% | 36.68% | 5.33% | Upgrade
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| Net Cash Per Share | 27.59 | 30.68 | 26.17 | 27.38 | 20.07 | Upgrade
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| Filing Date Shares Outstanding | 34.19 | 34.19 | 34.19 | 33.34 | 33.34 | Upgrade
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| Total Common Shares Outstanding | 34.19 | 34.19 | 34.19 | 33.34 | 33.34 | Upgrade
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| Working Capital | 1,007 | 969.03 | 866.24 | 775.36 | 618.67 | Upgrade
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| Book Value Per Share | 38.65 | 38.30 | 35.18 | 33.34 | 28.79 | Upgrade
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| Tangible Book Value | 1,317 | 1,304 | 1,199 | 1,110 | 958.05 | Upgrade
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| Tangible Book Value Per Share | 38.53 | 38.14 | 35.07 | 33.29 | 28.74 | Upgrade
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| Land | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | Upgrade
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| Buildings | 173.56 | 175.47 | 170.64 | 172.23 | 177.55 | Upgrade
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| Machinery | 65.64 | 64.99 | 63.95 | 67.87 | 67.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.