Eris Technology Corporation (TPEX: 3675)

Eris Technology 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	847.68	581.16	493.07	334.63	223.81	239.28
Short-Term Investments	71.92	9.21	9.21	8.3	-	8.99
Trading Asset Securities	0.84	0.34	-	-	-	-
Cash & Short-Term Investments	920.44	590.71	502.28	342.94	223.81	248.28
Cash Growth	147.89%	17.61%	46.46%	53.23%	-9.85%	-11.41%
Accounts Receivable	689.14	351.79	411.95	523.25	365.14	376.38
Other Receivables	25.15	9.63	3.84	10.91	4.12	4.96
Receivables	714.29	361.42	415.79	534.16	369.27	381.34
Inventory	515.12	237.73	308.85	340.47	245.66	252.73
Prepaid Expenses	-	11.2	14	10.19	19.13	10.31
Other Current Assets	19.73	56.61	46.58	53.55	35.82	33.19
Total Current Assets	2,170	1,258	1,288	1,281	893.68	925.84
Property, Plant & Equipment	2,256	1,546	1,538	1,411	1,445	1,487
Goodwill	58.73	24.07	24.07	24.07	24.07	24.07
Other Intangible Assets	58.56	14	14.21	14.31	15.91	16.12
Long-Term Deferred Tax Assets	236.39	205.09	166.17	130.02	106.74	115.92
Long-Term Deferred Charges	-	-	-	-	5.77	-
Other Long-Term Assets	111.88	117.57	158.76	198.98	69.45	62.69
Total Assets	4,905	3,165	3,188	3,060	2,561	2,632
Accounts Payable	305.57	150.7	157.36	260.27	165.54	206.24
Accrued Expenses	-	86.29	109.31	106.27	72.18	77.98
Short-Term Debt	615	600	500	500	350	400
Current Portion of Long-Term Debt	45.75	135.88	35.73	48.55	138.43	8.77
Current Portion of Leases	21.12	3.37	4.47	3.56	8.25	9.53
Current Income Taxes Payable	18.6	4.26	29.26	25.75	16.73	10.91
Current Unearned Revenue	-	0.72	0.26	0.04	0.02	0.04
Other Current Liabilities	245.47	68.19	96.75	74.46	72.05	51.78
Total Current Liabilities	1,251	1,049	933.14	1,019	823.2	765.25
Long-Term Debt	655.43	522.04	757.73	777.1	715.89	694.4
Long-Term Leases	146.2	3.01	5.32	7.06	3.06	3.51
Long-Term Deferred Tax Liabilities	20.46	10.33	9.27	8.09	6.19	7.82
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	2,074	1,585	1,705	1,811	1,548	1,471
Common Stock	547.04	502.04	444.28	444.28	444.28	444.28
Additional Paid-In Capital	1,518	402.51	402.51	402.51	402.51	402.51
Retained Earnings	695.65	677.77	637.65	403.97	166.24	191.56
Comprehensive Income & Other	-0.13	-2.6	-1.62	-2.34	-2.01	-2.59
Total Common Equity	2,761	1,580	1,483	1,248	1,011	1,036
Minority Interest	71.26	-	-	-	1.61	125.34
Shareholders' Equity	2,832	1,580	1,483	1,248	1,013	1,161
Total Liabilities & Equity	4,905	3,165	3,188	3,060	2,561	2,632
Total Debt	1,483	1,264	1,303	1,336	1,216	1,116
Net Cash (Debt)	-563.05	-673.6	-800.97	-993.33	-991.81	-867.93
Net Cash Per Share	-10.89	-13.41	-15.93	-19.77	-19.73	-17.26
Filing Date Shares Outstanding	54.65	50.2	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	54.65	50.2	50.2	50.2	50.2	50.2
Working Capital	918.08	208.26	354.36	262.42	70.48	160.59
Book Value Per Share	50.51	31.47	29.54	24.87	20.14	20.63
Tangible Book Value	2,643	1,542	1,445	1,210	971.04	995.58
Tangible Book Value Per Share	48.36	30.71	28.77	24.10	19.34	19.83
Land	-	574.13	574.13	574.13	612.9	612.9
Buildings	-	537.7	524.38	524.38	530.92	524.24
Machinery	-	1,221	1,098	1,098	1,056	1,025
Leasehold Improvements	-	4.37	11.69	11.69	16.99	19.38

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