Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan
· Delayed Price · Currency is TWD 39.75
+0.70 (1.79%)
Apr 29, 2026, 1:03 PM CST
TPEX:8905 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 | 284.41 | 338.23 | 655.8 | 426.55 | 499.58 | Upgrade
|
| Cash & Short-Term Investments | 284.41 | 338.23 | 655.8 | 426.55 | 499.58 | Upgrade
|
| Cash Growth | -15.91% | -48.43% | 53.74% | -14.62% | 35.88% | Upgrade
|
| Accounts Receivable | 232 | 290.69 | 256.09 | 320.36 | 348.36 | Upgrade
|
| Other Receivables | 33.81 | 6.57 | 9.39 | 5.52 | 11.94 | Upgrade
|
| Receivables | 265.82 | 297.26 | 265.47 | 325.89 | 360.3 | Upgrade
|
| Inventory | 1,000 | 1,052 | 908.06 | 1,482 | 1,371 | Upgrade
|
| Prepaid Expenses | 25.32 | 27.84 | 30.65 | 32.96 | 29.08 | Upgrade
|
| Other Current Assets | 0.34 | 0.12 | 0.07 | 63.73 | 108.06 | Upgrade
|
| Total Current Assets | 1,576 | 1,716 | 1,860 | 2,332 | 2,368 | Upgrade
|
| Property, Plant & Equipment | 1,556 | 1,452 | 1,401 | 1,242 | 1,244 | Upgrade
|
| Long-Term Investments | 131.13 | 124.87 | 105.62 | 51.93 | 33.65 | Upgrade
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| Other Intangible Assets | 5.83 | 6.75 | 7.96 | 8.79 | 5.4 | Upgrade
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| Long-Term Deferred Tax Assets | 2.77 | 2.6 | 2.45 | 2.78 | 3.6 | Upgrade
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| Other Long-Term Assets | 229.82 | 207.58 | 83.89 | 35.02 | 47.48 | Upgrade
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| Total Assets | 3,502 | 3,509 | 3,461 | 3,672 | 3,702 | Upgrade
|
| Accounts Payable | 79.36 | 65.19 | 98.81 | 166.7 | 179.02 | Upgrade
|
| Short-Term Debt | 352.2 | 345.28 | 192.24 | 287.62 | 419.98 | Upgrade
|
| Current Portion of Leases | 35.13 | 24.29 | 25.37 | 16.16 | 20.14 | Upgrade
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| Current Income Taxes Payable | 0.37 | 18.82 | 24.66 | 11.3 | 29.01 | Upgrade
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| Current Unearned Revenue | - | - | - | 390.84 | 159.5 | Upgrade
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| Other Current Liabilities | 71.19 | 90.24 | 82.97 | 92.44 | 83.7 | Upgrade
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| Total Current Liabilities | 538.25 | 543.82 | 424.05 | 965.07 | 891.35 | Upgrade
|
| Long-Term Leases | 190.72 | 157.5 | 168.14 | 53.64 | 68.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.95 | 10.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.28 | 34.47 | 34.13 | 34.08 | 34.08 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.9 | 1.9 | 1.9 | 1.3 | Upgrade
|
| Total Liabilities | 764.85 | 737.69 | 628.22 | 1,059 | 1,005 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,327 | 1,375 | 1,434 | 1,266 | 1,358 | Upgrade
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| Treasury Stock | -36.82 | -36.82 | -36.82 | -36.82 | -36.82 | Upgrade
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| Comprehensive Income & Other | 47.96 | 44.8 | 55.43 | 7.81 | 7.47 | Upgrade
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| Total Common Equity | 2,737 | 2,771 | 2,833 | 2,613 | 2,697 | Upgrade
|
| Minority Interest | 0.4 | 0.38 | 0.37 | 0.26 | 0.24 | Upgrade
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| Shareholders' Equity | 2,737 | 2,772 | 2,833 | 2,613 | 2,697 | Upgrade
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| Total Liabilities & Equity | 3,502 | 3,509 | 3,461 | 3,672 | 3,702 | Upgrade
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| Total Debt | 578.05 | 527.07 | 385.75 | 357.42 | 508.29 | Upgrade
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| Net Cash (Debt) | -293.64 | -188.84 | 270.05 | 69.13 | -8.7 | Upgrade
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| Net Cash Growth | - | - | 290.62% | - | - | Upgrade
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| Net Cash Per Share | -2.54 | -1.63 | 2.33 | 0.60 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,038 | 1,172 | 1,436 | 1,366 | 1,477 | Upgrade
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| Book Value Per Share | 23.73 | 24.03 | 24.56 | 22.66 | 23.38 | Upgrade
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| Tangible Book Value | 2,731 | 2,764 | 2,825 | 2,604 | 2,691 | Upgrade
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| Tangible Book Value Per Share | 23.68 | 23.97 | 24.50 | 22.58 | 23.34 | Upgrade
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| Land | 587.22 | 587.22 | 587.22 | 587.22 | 587.22 | Upgrade
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| Buildings | 771 | 769.65 | 768.05 | 767.42 | 749.27 | Upgrade
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| Machinery | 958.37 | 961.13 | 942.17 | 882.93 | 859.35 | Upgrade
|
| Construction In Progress | 349.54 | 212.94 | 91.77 | 40.56 | 5.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.