Eminent Luggage Corporation (TPEX:9950)
Taiwan
· Delayed Price · Currency is TWD 10.70
+0.05 (0.47%)
Mar 10, 2026, 11:18 AM CST
Eminent Luggage 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 | 547.63 | 693.52 | 524.28 | 241.36 | 251.7 | 207.7 | Upgrade
|
| Cash & Short-Term Investments | 547.63 | 693.52 | 524.28 | 241.36 | 251.7 | 207.7 | Upgrade
|
| Cash Growth | -8.71% | 32.28% | 117.22% | -4.11% | 21.19% | -9.34% | Upgrade
|
| Accounts Receivable | 342.2 | 336.12 | 394.76 | 424.56 | 193.66 | 117.37 | Upgrade
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| Other Receivables | 14.18 | 17.56 | 21.74 | 50.32 | 34.59 | 14.49 | Upgrade
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| Receivables | 356.38 | 353.68 | 416.51 | 474.88 | 228.25 | 131.86 | Upgrade
|
| Inventory | 503.16 | 528.27 | 642.08 | 550.52 | 583.92 | 548.49 | Upgrade
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| Other Current Assets | 24.11 | 27.73 | 34.44 | 14.45 | 47.02 | 59.25 | Upgrade
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| Total Current Assets | 1,431 | 1,603 | 1,617 | 1,281 | 1,111 | 947.29 | Upgrade
|
| Property, Plant & Equipment | 2,600 | 2,572 | 2,687 | 2,875 | 3,008 | 3,165 | Upgrade
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| Long-Term Deferred Tax Assets | 8.4 | 7.56 | 8.05 | 7.28 | 7.28 | 7.14 | Upgrade
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| Other Long-Term Assets | 165.62 | 163.62 | 164.34 | 186.55 | 193.53 | 207.09 | Upgrade
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| Total Assets | 4,205 | 4,346 | 4,476 | 4,350 | 4,320 | 4,326 | Upgrade
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| Accounts Payable | 324.86 | 307.28 | 476.61 | 416.96 | 399.34 | 227.89 | Upgrade
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| Short-Term Debt | 274.71 | 514.58 | 262.36 | 910.68 | 1,205 | 727.37 | Upgrade
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| Current Portion of Long-Term Debt | 60 | 27.85 | 74.71 | 333.06 | 321.39 | 172.94 | Upgrade
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| Current Portion of Leases | 58.68 | 38.04 | 53.66 | 23.05 | 23.64 | 26.78 | Upgrade
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| Current Income Taxes Payable | - | - | 1.92 | 0.43 | - | - | Upgrade
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| Current Unearned Revenue | 52.08 | 32.76 | 53.75 | 25.6 | 21.54 | 54.72 | Upgrade
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| Other Current Liabilities | 191.38 | 185.51 | 204.94 | 163.92 | 136.99 | 129.46 | Upgrade
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| Total Current Liabilities | 961.72 | 1,106 | 1,128 | 1,874 | 2,108 | 1,339 | Upgrade
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| Long-Term Debt | 1,705 | 1,676 | 1,948 | 2,135 | 1,850 | 1,985 | Upgrade
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| Long-Term Leases | 78.97 | 23.14 | 33.82 | 6.62 | 12.46 | 21.24 | Upgrade
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| Pension & Post-Retirement Benefits | 4.99 | 7.5 | 5.95 | 6.22 | 8 | 16.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.3 | 6.84 | 6.53 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.96 | - | 0.44 | 1.24 | 1.28 | Upgrade
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| Total Liabilities | 2,751 | 2,813 | 3,116 | 4,027 | 3,986 | 3,370 | Upgrade
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| Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,477 | 1,477 | Upgrade
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| Additional Paid-In Capital | 27.06 | 27.06 | 27.06 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | -269.59 | -195.6 | -365.94 | -1,392 | -1,164 | -541.52 | Upgrade
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| Comprehensive Income & Other | -4.52 | -1.17 | -4.35 | -8.63 | -2.44 | -3.68 | Upgrade
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| Total Common Equity | 1,430 | 1,507 | 1,334 | 300.2 | 334.31 | 955.96 | Upgrade
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| Minority Interest | 23.8 | 25.11 | 26.45 | 23.47 | - | - | Upgrade
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| Shareholders' Equity | 1,454 | 1,533 | 1,360 | 323.66 | 334.31 | 955.96 | Upgrade
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| Total Liabilities & Equity | 4,205 | 4,346 | 4,476 | 4,350 | 4,320 | 4,326 | Upgrade
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| Total Debt | 2,177 | 2,279 | 2,373 | 3,408 | 3,412 | 2,934 | Upgrade
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| Net Cash (Debt) | -1,629 | -1,586 | -1,849 | -3,167 | -3,160 | -2,726 | Upgrade
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| Net Cash Per Share | -9.72 | -9.46 | -11.02 | -20.55 | -21.39 | -18.45 | Upgrade
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| Filing Date Shares Outstanding | 167.72 | 167.72 | 167.72 | 167.72 | 147.72 | 147.72 | Upgrade
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| Total Common Shares Outstanding | 167.72 | 167.72 | 167.72 | 167.72 | 147.72 | 147.72 | Upgrade
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| Working Capital | 469.57 | 497.19 | 489.35 | -592.48 | -996.75 | -391.88 | Upgrade
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| Book Value Per Share | 8.53 | 8.99 | 7.95 | 1.79 | 2.26 | 6.47 | Upgrade
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| Tangible Book Value | 1,430 | 1,507 | 1,334 | 300.2 | 334.31 | 955.96 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 8.99 | 7.95 | 1.79 | 2.26 | 6.47 | Upgrade
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| Land | 628.99 | 628.99 | 628.99 | 628.99 | 628.99 | 628.99 | Upgrade
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| Buildings | 1,792 | 1,791 | 1,791 | 2,035 | 2,031 | 2,027 | Upgrade
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| Machinery | 993.4 | 971.61 | 949.26 | 1,242 | 1,218 | 1,250 | Upgrade
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| Construction In Progress | - | - | - | 0.84 | - | 2.44 | Upgrade
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| Leasehold Improvements | 30.61 | 30.08 | 28.27 | 29.26 | 30.79 | 38.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.