Eternal Materials 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
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
Cash & Equivalents	5,705	7,075	6,357	5,451	4,250	6,108
Short-Term Investments	1,489	458	1,267	1,204	193.38	61.86
Trading Asset Securities	-	822.96	-	-	-	-
Cash & Short-Term Investments	7,194	8,355	7,623	6,654	4,444	6,170
Cash Growth	-5.39%	9.60%	14.56%	49.75%	-27.98%	1.54%
Accounts Receivable	13,977	15,447	15,213	17,132	20,071	17,523
Other Receivables	721.8	600.78	534.72	575.96	408.27	526.26
Receivables	14,698	16,157	15,852	17,975	20,743	18,314
Inventory	8,193	8,533	8,479	9,716	10,678	7,493
Other Current Assets	704.34	1,173	1,076	835.96	1,176	644.92
Total Current Assets	30,790	34,219	33,030	35,182	37,041	32,622
Property, Plant & Equipment	22,369	22,495	19,981	18,796	17,508	17,819
Long-Term Investments	3,608	3,797	3,516	3,155	3,506	3,344
Goodwill	-	29.17	30.47	32.71	33.85	38.89
Other Intangible Assets	204.22	187.41	201.17	216.12	227.59	243.34
Long-Term Accounts Receivable	-	87.36	98.57	122.83	140.77	161.02
Long-Term Deferred Tax Assets	253.23	247.08	270.83	312.46	368.57	397.39
Other Long-Term Assets	1,665	1,358	1,410	1,638	1,710	1,563
Total Assets	58,888	62,419	58,538	59,455	60,536	56,189
Accounts Payable	6,109	6,285	5,623	5,180	7,635	6,133
Accrued Expenses	-	4.3	4.43	-	-	-
Short-Term Debt	3,353	5,698	5,557	5,364	4,588	4,404
Current Portion of Long-Term Debt	4,114	2,605	3,741	3,040	4,326	2,211
Current Portion of Leases	65.13	72.47	81.6	37.2	86.4	81
Current Income Taxes Payable	408.97	780.4	422.72	733.25	489.25	442.18
Current Unearned Revenue	290.98	597.29	873.88	444.23	181.96	131.9
Other Current Liabilities	2,278	2,342	1,889	2,316	2,218	2,110
Total Current Liabilities	16,619	18,384	18,193	17,114	19,523	15,513
Long-Term Debt	12,800	12,257	11,858	13,988	12,506	13,185
Long-Term Leases	105.15	111.54	169.04	178.55	189.33	262.9
Pension & Post-Retirement Benefits	-	354.91	595.55	600.81	850.97	1,038
Long-Term Deferred Tax Liabilities	2,070	2,169	2,345	2,284	2,551	2,642
Other Long-Term Liabilities	459.17	151.29	161.54	217.96	248.35	309.01
Total Liabilities	32,053	33,429	33,322	34,384	35,869	32,950
Common Stock	11,722	11,783	11,783	11,783	12,403	12,403
Additional Paid-In Capital	1,098	1,354	664.79	368.95	368.95	368.95
Retained Earnings	14,948	14,918	13,646	13,586	12,649	10,845
Comprehensive Income & Other	-1,625	260.1	-1,359	-977.6	-1,182	-782.52
Total Common Equity	26,144	28,314	24,735	24,760	24,239	22,834
Minority Interest	691.53	676.57	481.34	310.94	427.75	403.81
Shareholders' Equity	26,836	28,991	25,216	25,071	24,667	23,238
Total Liabilities & Equity	58,888	62,419	58,538	59,455	60,536	56,189
Total Debt	20,437	20,744	21,407	22,607	21,695	20,144
Net Cash (Debt)	-13,243	-12,388	-13,784	-15,953	-17,251	-13,974
Net Cash Per Share	-11.22	-10.48	-11.66	-13.08	-14.58	-11.81
Filing Date Shares Outstanding	1,178	1,178	1,178	1,178	1,178	1,178
Total Common Shares Outstanding	1,178	1,178	1,178	1,178	1,178	1,178
Working Capital	14,171	15,835	14,836	18,067	17,518	17,109
Book Value Per Share	22.19	24.03	20.99	21.01	20.57	19.38
Tangible Book Value	25,940	28,098	24,503	24,512	23,978	22,552
Tangible Book Value Per Share	22.02	23.85	20.80	20.80	20.35	19.14
Land	-	2,945	2,713	2,706	2,697	2,680
Buildings	-	13,455	11,774	11,654	11,465	11,324
Machinery	-	30,244	27,996	27,375	26,215	25,728
Construction In Progress	-	4,471	3,559	2,289	1,064	750.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.