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

Eternal Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,886	6,044	7,075	6,357	5,451	4,250
Short-Term Investments	461.3	724.96	458	1,267	1,204	193.38
Trading Asset Securities	-	-	822.96	-	-	-
Cash & Short-Term Investments	10,347	6,769	8,355	7,623	6,654	4,444
Cash Growth	47.82%	-18.99%	9.60%	14.56%	49.75%	-27.98%
Accounts Receivable	14,697	14,060	15,447	15,213	17,132	20,071
Other Receivables	778.33	778.3	600.78	534.72	575.96	408.27
Receivables	15,476	14,946	16,157	15,852	17,975	20,743
Inventory	9,534	8,184	8,533	8,479	9,716	10,678
Other Current Assets	856.92	662.64	1,173	1,076	835.96	1,176
Total Current Assets	36,214	30,561	34,219	33,030	35,182	37,041
Property, Plant & Equipment	23,842	23,421	22,495	19,981	18,796	17,508
Long-Term Investments	5,144	4,380	3,797	3,516	3,155	3,506
Goodwill	27.61	28.26	29.17	30.47	32.71	33.85
Other Intangible Assets	166.26	172.79	187.41	201.17	216.12	227.59
Long-Term Accounts Receivable	64.59	-	-	98.57	122.83	140.77
Long-Term Deferred Tax Assets	249.52	248.89	247.08	270.83	312.46	368.57
Other Long-Term Assets	1,298	1,343	1,446	1,410	1,638	1,710
Total Assets	67,006	60,155	62,419	58,538	59,455	60,536

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,434	6,209	6,285	5,623	5,180	7,635
Accrued Expenses	-	4.17	4.3	4.43	-	-
Short-Term Debt	4,699	3,295	5,698	5,557	5,364	4,588
Current Portion of Long-Term Debt	5,040	4,455	2,605	3,741	3,040	4,326
Current Portion of Leases	-	66.35	72.47	81.6	37.2	86.4
Current Income Taxes Payable	735.33	349.76	780.4	422.72	733.25	489.25
Current Unearned Revenue	562.47	207.08	597.29	873.88	444.23	181.96
Other Current Liabilities	2,356	2,418	2,342	1,889	2,316	2,218
Total Current Liabilities	20,826	17,004	18,384	18,193	17,114	19,523
Long-Term Debt	11,650	12,388	12,257	11,858	13,988	12,506
Long-Term Leases	-	101.79	111.54	169.04	178.55	189.33
Pension & Post-Retirement Benefits	-	247.54	354.91	595.55	600.81	850.97
Long-Term Deferred Tax Liabilities	1,760	2,038	2,169	2,345	2,284	2,551
Other Long-Term Liabilities	363.18	150.28	151.29	161.54	217.96	248.35
Total Liabilities	34,692	31,929	33,429	33,322	34,384	35,869

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,722	11,722	11,783	11,783	11,783	12,403
Additional Paid-In Capital	2,517	872.32	1,354	664.79	368.95	368.95
Retained Earnings	15,732	15,367	14,918	13,646	13,586	12,649
Comprehensive Income & Other	1,154	-286.45	260.1	-1,359	-977.6	-1,182
Total Common Equity	31,124	27,676	28,314	24,735	24,760	24,239
Minority Interest	1,190	550.45	676.57	481.34	310.94	427.75
Shareholders' Equity	32,315	28,226	28,991	25,216	25,071	24,667
Total Liabilities & Equity	67,006	60,155	62,419	58,538	59,455	60,536

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,389	20,305	20,744	21,407	22,607	21,695
Net Cash (Debt)	-11,041	-13,536	-12,388	-13,784	-15,953	-17,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.40	-11.49	-10.48	-11.66	-13.08	-14.58
Filing Date Shares Outstanding	1,172	1,172	1,178	1,178	1,178	1,178
Total Common Shares Outstanding	1,172	1,172	1,178	1,178	1,178	1,178
Working Capital	15,388	13,558	15,835	14,836	18,067	17,518
Book Value Per Share	26.55	23.61	24.03	20.99	21.01	20.57
Tangible Book Value	30,930	27,475	28,098	24,503	24,512	23,978
Tangible Book Value Per Share	26.39	23.44	23.85	20.80	20.80	20.35
Land	2,954	2,965	2,945	2,713	2,706	2,697
Buildings	16,666	15,786	13,455	11,774	11,654	11,465
Machinery	34,585	33,423	30,244	27,996	27,375	26,215
Construction In Progress	1,222	1,391	4,471	3,559	2,289	1,064

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error