Eternal Materials Co., Ltd. (TPE: 1717)

Eternal Materials Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,913	6,357	5,451	4,250	6,108	6,010
Short-Term Investments	1,148	1,267	1,204	193.38	61.86	66.95
Cash & Short-Term Investments	7,604	7,623	6,654	4,444	6,170	6,077
Cash Growth	-1.28%	14.56%	49.75%	-27.98%	1.54%	-3.96%
Accounts Receivable	16,406	15,213	17,132	20,071	17,523	15,361
Other Receivables	578.4	534.72	575.96	408.27	526.26	712.05
Receivables	17,093	15,852	17,975	20,743	18,314	16,331
Inventory	9,038	8,479	9,716	10,678	7,493	7,182
Other Current Assets	1,045	1,076	835.96	1,176	644.92	637.75
Total Current Assets	34,780	33,030	35,182	37,041	32,622	30,228
Property, Plant & Equipment	21,890	19,981	18,796	17,508	17,819	18,473
Long-Term Investments	4,015	3,516	3,155	3,506	3,344	3,043
Goodwill	31.21	30.47	32.71	33.85	38.89	75.85
Other Intangible Assets	191.22	201.17	216.12	227.59	243.34	267.93
Long-Term Accounts Receivable	91.21	98.57	122.83	140.77	161.02	60.91
Long-Term Deferred Tax Assets	270.94	270.83	312.46	368.57	397.39	410.04
Other Long-Term Assets	1,379	1,410	1,638	1,710	1,563	1,239
Total Assets	62,649	58,538	59,455	60,536	56,189	53,797
Accounts Payable	6,430	5,623	5,180	7,635	6,133	4,525
Short-Term Debt	4,077	5,557	5,364	4,588	4,404	4,415
Current Portion of Long-Term Debt	4,889	3,741	3,040	4,326	2,211	4,547
Current Portion of Leases	79.8	81.6	37.2	86.4	81	45.28
Current Income Taxes Payable	630.57	422.72	733.25	489.25	442.18	204.78
Current Unearned Revenue	703.85	873.88	444.23	181.96	131.9	9.72
Other Current Liabilities	2,042	1,894	2,316	2,218	2,110	2,082
Total Current Liabilities	18,852	18,193	17,114	19,523	15,513	15,829
Long-Term Debt	12,671	11,858	13,988	12,506	13,185	11,924
Long-Term Leases	125.26	169.04	178.55	189.33	262.9	108.76
Long-Term Deferred Tax Liabilities	2,286	2,345	2,284	2,551	2,642	2,724
Other Long-Term Liabilities	677.15	161.54	217.96	248.35	309.01	269.49
Total Liabilities	34,611	33,322	34,384	35,869	32,950	31,877
Common Stock	11,783	11,783	11,783	12,403	12,403	12,403
Additional Paid-In Capital	1,089	664.79	368.95	368.95	368.95	356.05
Retained Earnings	14,099	13,646	13,586	12,649	10,845	10,099
Comprehensive Income & Other	343.36	-1,359	-977.6	-1,182	-782.52	-1,443
Total Common Equity	27,314	24,735	24,760	24,239	22,834	21,415
Minority Interest	723.83	481.34	310.94	427.75	403.81	504.4
Shareholders' Equity	28,037	25,216	25,071	24,667	23,238	21,920
Total Liabilities & Equity	62,649	58,538	59,455	60,536	56,189	53,797
Total Debt	21,842	21,407	22,607	21,695	20,144	21,039
Net Cash (Debt)	-14,238	-13,784	-15,953	-17,251	-13,974	-14,963
Net Cash Per Share	-12.05	-11.66	-13.08	-14.58	-11.81	-12.65
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	15,928	14,836	18,067	17,518	17,109	14,399
Book Value Per Share	23.18	20.99	21.01	20.57	19.38	18.18
Tangible Book Value	27,091	24,503	24,512	23,978	22,552	21,072
Tangible Book Value Per Share	22.99	20.80	20.80	20.35	19.14	17.88
Land	2,956	2,713	2,706	2,697	2,680	2,714
Buildings	12,885	11,774	11,654	11,465	11,324	11,181
Machinery	29,945	27,996	27,375	26,215	25,728	24,426
Construction In Progress	4,138	3,559	2,289	1,064	750.53	1,206

Source: S&P Capital IQ. Standard template. Financial Sources.