Eastech Holding Ltd
TWSE:5225

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Eastech Holding Ltd
TWSE:5225
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Price: 130.5 TWD -0.76% Market Closed
Market Cap: 10B TWD
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Balance Sheet

Balance Sheet Decomposition
Eastech Holding Ltd

Current Assets 6.7B
Cash & Short-Term Investments 2.4B
Receivables 2.7B
Other Current Assets 1.7B
Non-Current Assets 1.2B
Long-Term Investments 131.2m
PP&E 1B
Intangibles 15.4m
Other Non-Current Assets 21m
Current Liabilities 4.5B
Accounts Payable 3.3B
Accrued Liabilities 631.1m
Other Current Liabilities 531m
Non-Current Liabilities 95.2m
Long-Term Debt 87m
Other Non-Current Liabilities 8.2m

Balance Sheet
Eastech Holding Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
636
864
936
736
877
1 400
1 109
487
1 291
2 186
Cash
636
851
838
715
856
1 400
1 088
487
1 226
2 113
Cash Equivalents
0
14
98
21
21
0
21
0
64
73
Short-Term Investments
0
24
0
0
0
0
0
2
0
0
Total Receivables
1 299
1 610
1 280
1 809
2 178
1 767
2 039
2 923
1 829
1 474
Accounts Receivables
1 193
1 491
1 132
1 636
2 081
1 673
1 931
1 968
1 786
1 400
Other Receivables
105
119
148
174
96
94
108
955
42
74
Inventory
339
586
499
638
563
652
1 233
1 273
1 101
905
Other Current Assets
124
195
126
255
230
211
412
431
353
292
Total Current Assets
2 398
3 281
2 842
3 437
3 847
4 031
4 793
5 157
4 573
4 857
PP&E Net
563
1 206
976
815
744
933
1 239
1 027
1 015
984
PP&E Gross
563
1 206
976
815
744
933
1 239
1 027
1 015
984
Accumulated Depreciation
800
909
965
1 049
1 068
1 029
1 107
340
483
583
Intangible Assets
114
89
101
135
148
134
160
39
23
15
Goodwill
123
116
110
113
113
111
116
0
0
0
Long-Term Investments
0
113
113
111
98
83
83
109
121
131
Other Long-Term Assets
18
91
86
79
77
13
12
7
7
20
Other Assets
123
116
110
113
113
111
116
0
0
0
Total Assets
3 217
N/A
4 895
+52%
4 228
-14%
4 690
+11%
5 027
+7%
5 305
+6%
6 403
+21%
6 339
-1%
5 739
-9%
6 007
+5%
Liabilities
Accounts Payable
997
1 407
1 226
1 653
1 733
2 060
3 016
2 393
2 340
2 110
Accrued Liabilities
0
201
156
153
173
260
149
472
515
497
Short-Term Debt
47
967
676
910
1 041
473
1 064
1 042
5
0
Current Portion of Long-Term Debt
1
1
217
74
8
64
101
142
44
212
Other Current Liabilities
231
341
340
233
248
302
444
331
221
238
Total Current Liabilities
1 277
2 917
2 614
3 024
3 204
3 160
4 774
4 380
3 124
3 057
Long-Term Debt
19
133
28
16
7
152
330
283
360
96
Deferred Income Tax
36
116
115
110
118
118
109
7
6
8
Other Liabilities
41
61
9
9
6
3
8
6
1
0
Total Liabilities
1 373
N/A
3 227
+135%
2 766
-14%
3 158
+14%
3 335
+6%
3 433
+3%
5 221
+52%
4 676
-10%
3 492
-25%
3 161
-9%
Equity
Common Stock
608
610
615
620
616
615
615
614
631
717
Retained Earnings
346
287
236
287
510
738
30
432
735
1 072
Additional Paid In Capital
730
745
757
767
752
760
780
750
830
1 028
Unrealized Security Profit/Loss
0
0
0
0
30
30
30
30
0
0
Treasury Stock
0
41
41
41
24
24
24
24
24
24
Other Equity
160
67
105
101
132
187
189
80
74
53
Total Equity
1 844
N/A
1 669
-9%
1 462
-12%
1 532
+5%
1 692
+10%
1 872
+11%
1 182
-37%
1 662
+41%
2 247
+35%
2 846
+27%
Total Liabilities & Equity
3 217
N/A
4 895
+52%
4 228
-14%
4 690
+11%
5 027
+7%
5 305
+6%
6 403
+21%
6 339
-1%
5 739
-9%
6 007
+5%
Shares Outstanding
Common Shares Outstanding
61
60
61
61
61
61
61
61
63
71

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