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

Eson Precision Ind. 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	4,345	4,540	3,017	3,099	2,118	1,853
Short-Term Investments	35.46	22.36	41.33	73.7	169.76	193.14
Cash & Short-Term Investments	4,380	4,563	3,059	3,172	2,287	2,047
Cash Growth	18.24%	49.17%	-3.58%	38.69%	11.77%	-38.15%
Accounts Receivable	2,153	1,853	2,477	1,629	3,023	2,440
Other Receivables	62.57	451.56	377.19	500.6	288.41	36.22
Receivables	2,215	2,305	2,855	2,129	3,311	2,476
Inventory	1,433	1,467	1,510	1,192	1,660	1,489
Other Current Assets	601.09	92.41	60.28	92.3	55.28	435.68
Total Current Assets	8,629	8,427	7,484	6,586	7,314	6,447
Property, Plant & Equipment	4,934	4,766	4,968	4,851	4,340	3,513
Long-Term Investments	177.68	4.94	5.04	4.79	4.88	4.8
Other Intangible Assets	25.15	27.77	20.36	4.58	7.65	13.29
Long-Term Deferred Tax Assets	0.15	1.78	0.36	-	-	-
Other Long-Term Assets	609.19	467.88	470.74	485.66	320.65	148.17
Total Assets	14,375	13,696	12,948	11,931	11,987	10,126

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	1,963	2,486	2,123	1,795	2,323	2,246
Accrued Expenses	-	948.57	992.91	745.92	685.82	551.38
Short-Term Debt	1,070	691.46	655.7	521.99	706.33	954.96
Current Portion of Long-Term Debt	-	333.16	170.44	297.8	174.11	-
Current Portion of Leases	39.33	50.79	49.31	18.36	9.55	17.13
Current Income Taxes Payable	246.88	247.34	192.95	256.11	306.94	212.57
Other Current Liabilities	1,798	265.55	334.43	183.54	137.16	65.34
Total Current Liabilities	5,117	5,023	4,519	3,818	4,343	4,047
Long-Term Debt	159.25	-	347.52	435.98	602.15	-
Long-Term Leases	8.28	18.67	64.85	37.76	16.11	3.19
Long-Term Deferred Tax Liabilities	357.59	348.3	331.71	226.01	110.74	100.1
Other Long-Term Liabilities	80.6	80.7	41.64	39.71	36.46	-
Total Liabilities	5,723	5,470	5,305	4,558	5,108	4,150

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	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	4,581	4,446	3,957	3,661	3,333	2,768
Comprehensive Income & Other	37.17	-255.14	-348.55	-321.66	-488.22	-826.58
Total Common Equity	8,653	8,225	7,643	7,373	6,879	5,976
Shareholders' Equity	8,653	8,225	7,643	7,373	6,879	5,976
Total Liabilities & Equity	14,375	13,696	12,948	11,931	11,987	10,126

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	1,277	1,094	1,288	1,312	1,508	975.28
Net Cash (Debt)	3,103	3,468	1,771	1,860	779.15	1,071
Net Cash Growth	18.61%	95.87%	-4.82%	138.78%	-27.27%	-61.70%
Net Cash Per Share	18.36	20.52	10.47	10.99	4.60	6.34
Filing Date Shares Outstanding	168.63	168.53	168.53	168.53	168.53	168.53
Total Common Shares Outstanding	168.63	168.53	168.53	168.53	168.53	168.53
Working Capital	3,512	3,404	2,965	2,767	2,971	2,400
Book Value Per Share	51.31	48.81	45.35	43.75	40.82	35.46
Tangible Book Value	8,627	8,197	7,623	7,369	6,871	5,962
Tangible Book Value Per Share	51.16	48.64	45.23	43.72	40.77	35.38
Land	-	478.22	433.44	494.41	431.56	251.55
Buildings	-	2,356	2,161	1,539	1,456	1,420
Machinery	-	6,437	6,366	5,440	5,180	4,149
Construction In Progress	-	92.51	320.43	1,129	611.48	912.35

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 29, 2026

Data Sources Report a data error