Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan
· Delayed Price · Currency is TWD 30.30
+0.10 (0.33%)
At close: Dec 5, 2025
TPEX:8905 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 170.36 | 338.23 | 655.8 | 426.55 | 499.58 | 367.68 | Upgrade
|
| Cash & Short-Term Investments | 170.36 | 338.23 | 655.8 | 426.55 | 499.58 | 367.68 | Upgrade
|
| Cash Growth | -35.37% | -48.43% | 53.74% | -14.62% | 35.88% | 169.78% | Upgrade
|
| Accounts Receivable | 318.6 | 290.69 | 256.09 | 320.36 | 348.36 | 358.56 | Upgrade
|
| Other Receivables | 16.18 | 6.57 | 9.39 | 5.52 | 11.94 | 14.11 | Upgrade
|
| Receivables | 334.77 | 297.26 | 265.47 | 325.89 | 360.3 | 372.67 | Upgrade
|
| Inventory | 1,051 | 1,052 | 908.06 | 1,482 | 1,371 | 1,505 | Upgrade
|
| Prepaid Expenses | 25.07 | 27.84 | 30.65 | 32.96 | 29.08 | 29.34 | Upgrade
|
| Other Current Assets | 0.44 | 0.12 | 0.07 | 63.73 | 108.06 | 108.3 | Upgrade
|
| Total Current Assets | 1,582 | 1,716 | 1,860 | 2,332 | 2,368 | 2,383 | Upgrade
|
| Property, Plant & Equipment | 1,526 | 1,452 | 1,401 | 1,242 | 1,244 | 1,249 | Upgrade
|
| Long-Term Investments | 69.57 | 124.87 | 105.62 | 51.93 | 33.65 | 35.01 | Upgrade
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| Other Intangible Assets | 5.54 | 6.75 | 7.96 | 8.79 | 5.4 | 3.99 | Upgrade
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| Long-Term Deferred Tax Assets | 2.6 | 2.6 | 2.45 | 2.78 | 3.6 | 5.43 | Upgrade
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| Other Long-Term Assets | 276.79 | 207.58 | 83.89 | 35.02 | 47.48 | 44.13 | Upgrade
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| Total Assets | 3,463 | 3,509 | 3,461 | 3,672 | 3,702 | 3,721 | Upgrade
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| Accounts Payable | 50.04 | 65.19 | 98.81 | 166.7 | 179.02 | 91.13 | Upgrade
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| Short-Term Debt | 417.95 | 345.28 | 192.24 | 287.62 | 419.98 | 899.96 | Upgrade
|
| Current Portion of Leases | 26.29 | 24.29 | 25.37 | 16.16 | 20.14 | 17.14 | Upgrade
|
| Current Income Taxes Payable | - | 18.82 | 24.66 | 11.3 | 29.01 | 0.91 | Upgrade
|
| Current Unearned Revenue | - | - | - | 390.84 | 159.5 | 76.2 | Upgrade
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| Other Current Liabilities | 66.54 | 90.24 | 82.97 | 92.44 | 83.7 | 65.3 | Upgrade
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| Total Current Liabilities | 560.82 | 543.82 | 424.05 | 965.07 | 891.35 | 1,151 | Upgrade
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| Long-Term Leases | 153.58 | 157.5 | 168.14 | 53.64 | 68.17 | 84.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 3.95 | 10.47 | 11.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.47 | 34.47 | 34.13 | 34.08 | 34.08 | 34.08 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | Upgrade
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| Total Liabilities | 750.47 | 737.69 | 628.22 | 1,059 | 1,005 | 1,282 | Upgrade
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| Common Stock | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | Upgrade
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| Additional Paid-In Capital | 203.92 | 193.33 | 185.81 | 181.61 | 173.7 | 207.12 | Upgrade
|
| Retained Earnings | 1,307 | 1,375 | 1,434 | 1,266 | 1,358 | 1,065 | Upgrade
|
| Treasury Stock | -36.82 | -36.82 | -36.82 | -36.82 | -36.82 | -36.82 | Upgrade
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| Comprehensive Income & Other | 43.33 | 44.8 | 55.43 | 7.81 | 7.47 | 8.83 | Upgrade
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| Total Common Equity | 2,712 | 2,771 | 2,833 | 2,613 | 2,697 | 2,439 | Upgrade
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| Minority Interest | 0.38 | 0.38 | 0.37 | 0.26 | 0.24 | 0.25 | Upgrade
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| Shareholders' Equity | 2,712 | 2,772 | 2,833 | 2,613 | 2,697 | 2,439 | Upgrade
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| Total Liabilities & Equity | 3,463 | 3,509 | 3,461 | 3,672 | 3,702 | 3,721 | Upgrade
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| Total Debt | 597.82 | 527.07 | 385.75 | 357.42 | 508.29 | 1,002 | Upgrade
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| Net Cash (Debt) | -427.46 | -188.84 | 270.05 | 69.13 | -8.7 | -633.86 | Upgrade
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| Net Cash Growth | - | - | 290.62% | - | - | - | Upgrade
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| Net Cash Per Share | -3.70 | -1.63 | 2.33 | 0.60 | -0.08 | -5.50 | Upgrade
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| Filing Date Shares Outstanding | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | Upgrade
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| Total Common Shares Outstanding | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | Upgrade
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| Working Capital | 1,021 | 1,172 | 1,436 | 1,366 | 1,477 | 1,233 | Upgrade
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| Book Value Per Share | 23.51 | 24.03 | 24.56 | 22.66 | 23.38 | 21.15 | Upgrade
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| Tangible Book Value | 2,706 | 2,764 | 2,825 | 2,604 | 2,691 | 2,435 | Upgrade
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| Tangible Book Value Per Share | 23.47 | 23.97 | 24.50 | 22.58 | 23.34 | 21.12 | Upgrade
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| Land | 587.22 | 587.22 | 587.22 | 587.22 | 587.22 | 587.22 | Upgrade
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| Buildings | 770.25 | 769.65 | 768.05 | 767.42 | 749.27 | 693.94 | Upgrade
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| Machinery | 958.54 | 961.13 | 942.17 | 882.93 | 859.35 | 770.6 | Upgrade
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| Construction In Progress | 347.56 | 212.94 | 91.77 | 40.56 | 5.54 | 90.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.