Eurocharm Holdings Co Ltd
TWSE:5288

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Eurocharm Holdings Co Ltd Logo
Eurocharm Holdings Co Ltd
TWSE:5288
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Price: 206.5 TWD 4.29% Market Closed
Market Cap: 14B TWD
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Balance Sheet

Balance Sheet Decomposition
Eurocharm Holdings Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.6B
Receivables 975.9m
Other Current Assets 838.7m
Non-Current Assets 3.5B
Long-Term Investments 793.7m
PP&E 2.7B
Intangibles 8.8m
Other Non-Current Assets 8.2m
Current Liabilities 1.3B
Accounts Payable 405.8m
Accrued Liabilities 285.6m
Other Current Liabilities 657.9m
Non-Current Liabilities 47.5m
Long-Term Debt 479k
Other Non-Current Liabilities 47m

Balance Sheet
Eurocharm Holdings Co 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
520
837
842
671
675
1 127
1 044
1 147
1 397
974
Cash
234
345
459
357
293
378
291
409
562
670
Cash Equivalents
285
492
382
314
382
749
753
738
835
304
Short-Term Investments
592
457
574
653
322
196
682
160
529
383
Total Receivables
595
652
580
590
766
685
905
1 132
1 467
1 044
Accounts Receivables
581
620
554
564
745
670
887
1 120
1 445
1 031
Other Receivables
14
32
26
26
21
15
18
11
22
13
Inventory
332
380
375
417
669
618
587
1 290
1 102
738
Other Current Assets
100
118
126
128
133
143
122
195
198
117
Total Current Assets
2 139
2 444
2 496
2 460
2 565
2 768
3 340
3 924
4 693
3 256
PP&E Net
695
671
651
748
1 160
1 570
1 630
2 296
2 438
2 662
PP&E Gross
695
671
651
748
1 160
1 570
1 630
2 296
2 438
2 662
Accumulated Depreciation
935
1 099
1 197
1 219
1 333
1 413
1 412
1 481
1 859
2 044
Intangible Assets
4
7
5
5
12
11
6
5
4
7
Long-Term Investments
100
114
135
129
170
388
300
397
568
825
Other Long-Term Assets
1
1
1
1
309
2
3
5
7
6
Total Assets
2 940
N/A
3 237
+10%
3 289
+2%
3 344
+2%
4 216
+26%
4 739
+12%
5 280
+11%
6 627
+26%
7 709
+16%
6 756
-12%
Liabilities
Accounts Payable
372
348
325
362
580
330
338
542
564
374
Accrued Liabilities
129
164
170
177
244
249
253
311
353
341
Short-Term Debt
91
67
48
57
257
850
1 210
2 094
1 642
360
Current Portion of Long-Term Debt
0
0
0
0
0
3
5
3
6
3
Other Current Liabilities
244
101
117
137
204
180
365
302
198
222
Total Current Liabilities
706
681
660
733
1 285
1 613
2 171
3 252
2 763
1 300
Long-Term Debt
0
0
0
0
0
12
9
5
468
394
Deferred Income Tax
18
18
18
17
18
17
16
16
18
19
Minority Interest
0
0
0
0
0
0
0
21
17
16
Other Liabilities
48
41
28
24
27
26
13
14
13
12
Total Liabilities
773
N/A
739
-4%
707
-4%
774
+10%
1 330
+72%
1 668
+25%
2 209
+32%
3 308
+50%
3 280
-1%
1 740
-47%
Equity
Common Stock
643
649
655
658
658
658
658
658
659
665
Retained Earnings
709
982
1 129
1 325
1 612
1 909
2 099
2 466
3 114
3 680
Additional Paid In Capital
795
813
830
836
837
837
837
837
889
962
Other Equity
19
53
32
250
220
333
524
642
233
290
Total Equity
2 167
N/A
2 497
+15%
2 582
+3%
2 569
0%
2 887
+12%
3 071
+6%
3 071
+0%
3 319
+8%
4 429
+33%
5 016
+13%
Total Liabilities & Equity
2 940
N/A
3 237
+10%
3 289
+2%
3 344
+2%
4 216
+26%
4 739
+12%
5 280
+11%
6 627
+26%
7 709
+16%
6 756
-12%
Shares Outstanding
Common Shares Outstanding
64
65
66
66
66
66
66
66
66
66