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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,684	3,017	3,099	2,118	1,853	2,444
Short-Term Investments	31.12	41.33	73.7	169.76	193.14	864.62
Cash & Short-Term Investments	3,715	3,059	3,172	2,287	2,047	3,309
Cash Growth	19.67%	-3.58%	38.69%	11.77%	-38.15%	-12.33%
Accounts Receivable	2,028	2,477	1,629	3,023	2,440	2,246
Other Receivables	36.49	377.19	500.6	288.41	36.22	17.82
Receivables	2,065	2,855	2,129	3,311	2,476	2,264
Inventory	947.38	1,510	1,192	1,660	1,489	1,033
Other Current Assets	354.21	60.28	92.3	55.28	435.68	337.17
Total Current Assets	7,081	7,484	6,586	7,314	6,447	6,943
Property, Plant & Equipment	4,464	4,968	4,851	4,340	3,513	2,574
Long-Term Investments	4.53	5.04	4.79	4.88	4.8	75.97
Other Intangible Assets	11.35	20.36	4.58	7.65	13.29	19.64
Long-Term Deferred Tax Assets	-	0.36	-	-	-	-
Other Long-Term Assets	525.94	470.74	485.66	320.65	148.17	172.53
Total Assets	12,087	12,948	11,931	11,987	10,126	9,784
Accounts Payable	1,999	2,123	1,795	2,323	2,246	2,428
Accrued Expenses	-	992.91	745.92	685.82	551.38	513.77
Short-Term Debt	615.3	655.7	521.99	706.33	954.96	484.16
Current Portion of Long-Term Debt	-	170.44	297.8	174.11	-	-
Current Portion of Leases	45.98	49.31	18.36	9.55	17.13	16.05
Current Income Taxes Payable	219.73	192.95	256.11	306.94	212.57	232.24
Other Current Liabilities	1,647	334.43	183.54	137.16	65.34	68.26
Total Current Liabilities	4,526	4,519	3,818	4,343	4,047	3,742
Long-Term Debt	-	347.52	435.98	602.15	-	-
Long-Term Leases	40.06	64.85	37.76	16.11	3.19	11.51
Long-Term Deferred Tax Liabilities	302.38	331.71	226.01	110.74	100.1	101.25
Other Long-Term Liabilities	44.38	41.64	39.71	36.46	-	-
Total Liabilities	4,913	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	4,068	3,957	3,661	3,333	2,768	2,590
Comprehensive Income & Other	-928.88	-348.55	-321.66	-488.22	-826.58	-700.59
Total Common Equity	7,174	7,643	7,373	6,879	5,976	5,924
Minority Interest	-	-	-	-	-	5.1
Shareholders' Equity	7,174	7,643	7,373	6,879	5,976	5,930
Total Liabilities & Equity	12,087	12,948	11,931	11,987	10,126	9,784
Total Debt	701.35	1,288	1,312	1,508	975.28	511.72
Net Cash (Debt)	3,014	1,771	1,860	779.15	1,071	2,797
Net Cash Growth	98.44%	-4.82%	138.78%	-27.27%	-61.70%	-20.09%
Net Cash Per Share	17.78	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	2,555	2,965	2,767	2,971	2,400	3,200
Book Value Per Share	42.57	45.35	43.75	40.82	35.46	35.15
Tangible Book Value	7,163	7,623	7,369	6,871	5,962	5,905
Tangible Book Value Per Share	42.50	45.23	43.72	40.77	35.38	35.04
Land	-	433.44	494.41	431.56	251.55	174.85
Buildings	-	2,161	1,539	1,456	1,420	1,545
Machinery	-	6,366	5,440	5,180	4,149	3,437
Construction In Progress	-	320.43	1,129	611.48	912.35	313.67

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