Eson Precision Ind. Co., Ltd. (TPE: 5243)

Eson Precision Ind. 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	2,717	3,099	2,118	1,853	2,444	3,551
Short-Term Investments	45.45	73.7	169.76	193.14	864.62	223.26
Cash & Short-Term Investments	2,763	3,172	2,287	2,047	3,309	3,774
Cash Growth	-8.73%	38.69%	11.77%	-38.15%	-12.33%	24.28%
Accounts Receivable	2,037	1,629	3,023	2,440	2,246	1,882
Other Receivables	437.87	500.6	288.41	36.22	17.82	9
Receivables	2,475	2,129	3,311	2,476	2,264	1,891
Inventory	1,753	1,192	1,660	1,489	1,033	682.52
Other Current Assets	63.22	92.3	55.28	435.68	337.17	188.92
Total Current Assets	7,054	6,586	7,314	6,447	6,943	6,536
Property, Plant & Equipment	4,936	4,851	4,340	3,513	2,574	2,308
Long-Term Investments	4.99	4.79	4.88	4.8	75.97	-
Other Intangible Assets	21.23	4.58	7.65	13.29	19.64	2.93
Other Long-Term Assets	437.66	485.66	320.65	148.17	172.53	111.25
Total Assets	12,454	11,931	11,987	10,126	9,784	8,958
Accounts Payable	1,953	1,795	2,323	2,246	2,428	1,908
Accrued Expenses	906.92	745.92	685.82	551.38	513.77	494.31
Short-Term Debt	664.65	521.99	706.33	954.96	484.16	239.84
Current Portion of Long-Term Debt	637.7	297.8	174.11	-	-	-
Current Portion of Leases	47.48	18.36	9.55	17.13	16.05	26.49
Current Income Taxes Payable	192.44	256.11	306.94	212.57	232.24	191.4
Other Current Liabilities	230.88	183.54	137.16	65.34	68.26	114.5
Total Current Liabilities	4,634	3,818	4,343	4,047	3,742	2,975
Long-Term Debt	-	435.98	602.15	-	-	-
Long-Term Leases	71.47	37.76	16.11	3.19	11.51	7.44
Long-Term Deferred Tax Liabilities	245.7	226.01	110.74	100.1	101.25	106.39
Other Long-Term Liabilities	41.33	39.71	36.46	-	-	-
Total Liabilities	4,992	4,558	5,108	4,150	3,855	3,089
Common Stock	1,685	1,685	1,685	1,685	1,685	1,685
Additional Paid-In Capital	2,349	2,349	2,349	2,349	2,349	2,383
Retained Earnings	3,791	3,661	3,333	2,768	2,590	2,399
Comprehensive Income & Other	-363.85	-321.66	-488.22	-826.58	-700.59	-603
Total Common Equity	7,461	7,373	6,879	5,976	5,924	5,864
Minority Interest	-	-	-	-	5.1	5.4
Shareholders' Equity	7,461	7,373	6,879	5,976	5,930	5,870
Total Liabilities & Equity	12,454	11,931	11,987	10,126	9,784	8,958
Total Debt	1,421	1,312	1,508	975.28	511.72	273.77
Net Cash (Debt)	1,341	1,860	779.15	1,071	2,797	3,500
Net Cash Growth	-11.97%	138.78%	-27.27%	-61.70%	-20.09%	67.91%
Net Cash Per Share	7.93	10.99	4.60	6.34	16.54	20.66
Filing Date Shares Outstanding	168.53	168.53	168.53	168.53	168.53	168.53
Total Common Shares Outstanding	168.53	168.53	168.53	168.53	168.53	168.53
Working Capital	2,420	2,767	2,971	2,400	3,200	3,561
Book Value Per Share	44.27	43.75	40.82	35.46	35.15	34.80
Tangible Book Value	7,440	7,369	6,871	5,962	5,905	5,861
Tangible Book Value Per Share	44.15	43.72	40.77	35.38	35.04	34.78
Land	441.55	494.41	431.56	251.55	174.85	191.95
Buildings	1,707	1,539	1,456	1,420	1,545	1,462
Machinery	6,153	5,440	5,180	4,149	3,437	3,551
Construction In Progress	746.24	1,129	611.48	912.35	313.67	40.82

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