Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan
· Delayed Price · Currency is TWD 108.00
-2.50 (-2.26%)
Mar 9, 2026, 1:25 PM CST
Eclatorq Technology 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 120.18 | 46.21 | 136.87 | 303.52 | 114.59 | Upgrade
|
| Short-Term Investments | 155.38 | 315.28 | 179.73 | 42.22 | 119.61 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.3 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 275.56 | 361.48 | 316.6 | 349.04 | 234.35 | Upgrade
|
| Cash Growth | -23.77% | 14.18% | -9.29% | 48.94% | 37.86% | Upgrade
|
| Accounts Receivable | 97.6 | 121.58 | 77.77 | 91.49 | 90.07 | Upgrade
|
| Other Receivables | 736.04 | 25.02 | 21.96 | 5.43 | 2.28 | Upgrade
|
| Receivables | 833.64 | 146.59 | 99.73 | 96.92 | 92.34 | Upgrade
|
| Inventory | 198.41 | 170.73 | 169.78 | 197.22 | 116.93 | Upgrade
|
| Other Current Assets | 2.77 | 444.89 | 375.45 | 251.59 | 47.04 | Upgrade
|
| Total Current Assets | 1,310 | 1,124 | 961.55 | 894.76 | 490.67 | Upgrade
|
| Property, Plant & Equipment | 70.36 | 76.18 | 80.65 | 84.81 | 85.51 | Upgrade
|
| Long-Term Investments | 1.77 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.99 | 0.73 | 1.32 | 1.43 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.89 | 7.3 | 6.32 | 4.05 | 4.41 | Upgrade
|
| Other Long-Term Assets | 0.96 | 1.02 | 0.93 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1,388 | 1,209 | 1,051 | 985.07 | 582.58 | Upgrade
|
| Accounts Payable | 19.17 | 24.58 | 20.18 | 16.26 | 28.29 | Upgrade
|
| Accrued Expenses | - | 73.48 | 50.65 | 44.92 | 33.82 | Upgrade
|
| Short-Term Debt | 352.5 | 174.7 | 194.7 | 186 | - | Upgrade
|
| Current Income Taxes Payable | 20.52 | 33.15 | 36.47 | 32.93 | 22.15 | Upgrade
|
| Current Unearned Revenue | 0.32 | 10.95 | 4.97 | 1.08 | 2.91 | Upgrade
|
| Other Current Liabilities | 80.24 | 17.46 | 12.41 | 10.81 | 12.79 | Upgrade
|
| Total Current Liabilities | 472.75 | 334.33 | 319.39 | 292 | 99.96 | Upgrade
|
| Long-Term Leases | - | 0.26 | 1.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.47 | 4.22 | - | 0.66 | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.2 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 475.37 | 339 | 320.72 | 292.96 | 100.26 | Upgrade
|
| Common Stock | 232.5 | 232.5 | 211.36 | 211.36 | 192.16 | Upgrade
|
| Additional Paid-In Capital | 80.94 | 115.82 | 158.09 | 158.09 | 46.7 | Upgrade
|
| Retained Earnings | 599.53 | 521.61 | 360.59 | 322.67 | 243.46 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 912.98 | 869.92 | 730.04 | 692.12 | 482.32 | Upgrade
|
| Total Liabilities & Equity | 1,388 | 1,209 | 1,051 | 985.07 | 582.58 | Upgrade
|
| Total Debt | 352.5 | 174.96 | 195.74 | 186 | - | Upgrade
|
| Net Cash (Debt) | -76.94 | 186.52 | 120.86 | 163.04 | 234.35 | Upgrade
|
| Net Cash Growth | - | 54.33% | -25.87% | -30.43% | 37.86% | Upgrade
|
| Net Cash Per Share | -3.28 | 7.97 | 5.17 | 7.46 | 11.77 | Upgrade
|
| Filing Date Shares Outstanding | 23.26 | 23.25 | 23.25 | 23.25 | 21.14 | Upgrade
|
| Total Common Shares Outstanding | 23.26 | 23.25 | 23.25 | 23.25 | 21.14 | Upgrade
|
| Working Capital | 837.62 | 789.37 | 642.16 | 602.76 | 390.71 | Upgrade
|
| Book Value Per Share | 39.24 | 37.42 | 31.40 | 29.77 | 22.82 | Upgrade
|
| Tangible Book Value | 911.99 | 869.19 | 728.72 | 690.69 | 480.34 | Upgrade
|
| Tangible Book Value Per Share | 39.20 | 37.39 | 31.34 | 29.71 | 22.72 | Upgrade
|
| Buildings | - | 91.96 | 91.23 | 91.23 | 90.37 | Upgrade
|
| Machinery | - | 50.37 | 47.33 | 47.57 | 41.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.