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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,101	3,017	3,099	2,118	1,853	2,444
Short-Term Investments	21.42	41.33	73.7	169.76	193.14	864.62
Cash & Short-Term Investments	4,123	3,059	3,172	2,287	2,047	3,309
Cash Growth	49.22%	-3.58%	38.69%	11.77%	-38.15%	-12.33%
Accounts Receivable	1,788	2,477	1,629	3,023	2,440	2,246
Other Receivables	14.96	377.19	500.6	288.41	36.22	17.82
Receivables	1,803	2,855	2,129	3,311	2,476	2,264
Inventory	1,011	1,510	1,192	1,660	1,489	1,033
Other Current Assets	338.7	60.28	92.3	55.28	435.68	337.17
Total Current Assets	7,275	7,484	6,586	7,314	6,447	6,943
Property, Plant & Equipment	4,338	4,968	4,851	4,340	3,513	2,574
Long-Term Investments	4.74	5.04	4.79	4.88	4.8	75.97
Other Intangible Assets	17.3	20.36	4.58	7.65	13.29	19.64
Long-Term Deferred Tax Assets	1.66	0.36	-	-	-	-
Other Long-Term Assets	812.74	470.74	485.66	320.65	148.17	172.53
Total Assets	12,450	12,948	11,931	11,987	10,126	9,784
Accounts Payable	1,910	2,123	1,795	2,323	2,246	2,428
Accrued Expenses	970.52	992.91	745.92	685.82	551.38	513.77
Short-Term Debt	639.35	655.7	521.99	706.33	954.96	484.16
Current Portion of Long-Term Debt	322.72	170.44	297.8	174.11	-	-
Current Portion of Leases	48.06	49.31	18.36	9.55	17.13	16.05
Current Income Taxes Payable	238.48	192.95	256.11	306.94	212.57	232.24
Other Current Liabilities	190.63	334.43	183.54	137.16	65.34	68.26
Total Current Liabilities	4,320	4,519	3,818	4,343	4,047	3,742
Long-Term Debt	-	347.52	435.98	602.15	-	-
Long-Term Leases	30.34	64.85	37.76	16.11	3.19	11.51
Long-Term Deferred Tax Liabilities	321.63	331.71	226.01	110.74	100.1	101.25
Other Long-Term Liabilities	38.61	41.64	39.71	36.46	-	-
Total Liabilities	4,710	5,305	4,558	5,108	4,150	3,855
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	2,349
Retained Earnings	4,272	3,957	3,661	3,333	2,768	2,590
Comprehensive Income & Other	-567.71	-348.55	-321.66	-488.22	-826.58	-700.59
Total Common Equity	7,739	7,643	7,373	6,879	5,976	5,924
Minority Interest	-	-	-	-	-	5.1
Shareholders' Equity	7,739	7,643	7,373	6,879	5,976	5,930
Total Liabilities & Equity	12,450	12,948	11,931	11,987	10,126	9,784
Total Debt	1,040	1,288	1,312	1,508	975.28	511.72
Net Cash (Debt)	3,082	1,771	1,860	779.15	1,071	2,797
Net Cash Growth	129.77%	-4.82%	138.78%	-27.27%	-61.70%	-20.09%
Net Cash Per Share	18.22	10.47	10.99	4.60	6.34	16.54
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	2,956	2,965	2,767	2,971	2,400	3,200
Book Value Per Share	45.92	45.35	43.75	40.82	35.46	35.15
Tangible Book Value	7,722	7,623	7,369	6,871	5,962	5,905
Tangible Book Value Per Share	45.82	45.23	43.72	40.77	35.38	35.04
Land	455.4	433.44	494.41	431.56	251.55	174.85
Buildings	2,242	2,161	1,539	1,456	1,420	1,545
Machinery	6,201	6,366	5,440	5,180	4,149	3,437
Construction In Progress	117.07	320.43	1,129	611.48	912.35	313.67

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