Eris Technology Corporation (TPEX:3675)
Taiwan
· Delayed Price · Currency is TWD 150.00
+5.00 (3.45%)
Apr 24, 2025, 1:30 PM CST
Eris Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 919.53 | 581.16 | 493.07 | 334.63 | 223.81 | Upgrade
|
| Short-Term Investments | 56.82 | 9.21 | 9.21 | 8.3 | - | Upgrade
|
| Trading Asset Securities | 2.5 | 0.34 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 978.86 | 590.71 | 502.28 | 342.94 | 223.81 | Upgrade
|
| Cash Growth | 65.71% | 17.61% | 46.46% | 53.23% | -9.85% | Upgrade
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| Accounts Receivable | 709.98 | 351.79 | 411.95 | 523.25 | 365.14 | Upgrade
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| Other Receivables | 18.14 | 9.63 | 3.84 | 10.91 | 4.12 | Upgrade
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| Receivables | 728.12 | 361.42 | 415.79 | 534.16 | 369.27 | Upgrade
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| Inventory | 538.6 | 237.73 | 308.85 | 340.47 | 245.66 | Upgrade
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| Prepaid Expenses | - | 11.2 | 14 | 10.19 | 19.13 | Upgrade
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| Other Current Assets | 12.76 | 56.61 | 46.58 | 53.55 | 35.82 | Upgrade
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| Total Current Assets | 2,258 | 1,258 | 1,288 | 1,281 | 893.68 | Upgrade
|
| Property, Plant & Equipment | 2,255 | 1,546 | 1,538 | 1,411 | 1,445 | Upgrade
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| Long-Term Investments | 14.13 | - | - | - | - | Upgrade
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| Goodwill | 58.73 | 24.07 | 24.07 | 24.07 | 24.07 | Upgrade
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| Other Intangible Assets | 59.94 | 14 | 14.21 | 14.31 | 15.91 | Upgrade
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| Long-Term Deferred Tax Assets | 234.97 | 205.09 | 166.17 | 130.02 | 106.74 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.77 | Upgrade
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| Other Long-Term Assets | 138.23 | 117.57 | 158.76 | 198.98 | 69.45 | Upgrade
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| Total Assets | 5,020 | 3,165 | 3,188 | 3,060 | 2,561 | Upgrade
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| Accounts Payable | 333.76 | 150.7 | 157.36 | 260.27 | 165.54 | Upgrade
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| Accrued Expenses | - | 86.29 | 109.31 | 106.27 | 72.18 | Upgrade
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| Short-Term Debt | 590 | 600 | 500 | 500 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 35.92 | 135.88 | 35.73 | 48.55 | 138.43 | Upgrade
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| Current Portion of Leases | 19.39 | 3.37 | 4.47 | 3.56 | 8.25 | Upgrade
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| Current Income Taxes Payable | 28.25 | 4.26 | 29.26 | 25.75 | 16.73 | Upgrade
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| Current Unearned Revenue | - | 0.72 | 0.26 | 0.04 | 0.02 | Upgrade
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| Other Current Liabilities | 275.14 | 68.19 | 96.75 | 74.46 | 72.05 | Upgrade
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| Total Current Liabilities | 1,282 | 1,049 | 933.14 | 1,019 | 823.2 | Upgrade
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| Long-Term Debt | 636.32 | 522.04 | 757.73 | 777.1 | 715.89 | Upgrade
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| Long-Term Leases | 142.85 | 3.01 | 5.32 | 7.06 | 3.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.33 | 10.33 | 9.27 | 8.09 | 6.19 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Total Liabilities | 2,083 | 1,585 | 1,705 | 1,811 | 1,548 | Upgrade
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| Common Stock | 547.04 | 502.04 | 444.28 | 444.28 | 444.28 | Upgrade
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| Additional Paid-In Capital | 1,518 | 402.51 | 402.51 | 402.51 | 402.51 | Upgrade
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| Retained Earnings | 797.23 | 677.77 | 637.65 | 403.97 | 166.24 | Upgrade
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| Comprehensive Income & Other | -0.69 | -2.6 | -1.62 | -2.34 | -2.01 | Upgrade
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| Total Common Equity | 2,862 | 1,580 | 1,483 | 1,248 | 1,011 | Upgrade
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| Minority Interest | 75.13 | - | - | - | 1.61 | Upgrade
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| Shareholders' Equity | 2,937 | 1,580 | 1,483 | 1,248 | 1,013 | Upgrade
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| Total Liabilities & Equity | 5,020 | 3,165 | 3,188 | 3,060 | 2,561 | Upgrade
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| Total Debt | 1,424 | 1,264 | 1,303 | 1,336 | 1,216 | Upgrade
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| Net Cash (Debt) | -445.62 | -673.6 | -800.97 | -993.33 | -991.81 | Upgrade
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| Net Cash Per Share | -8.43 | -13.41 | -15.93 | -19.77 | -19.73 | Upgrade
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| Filing Date Shares Outstanding | 54.65 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
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| Total Common Shares Outstanding | 54.65 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
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| Working Capital | 975.88 | 208.26 | 354.36 | 262.42 | 70.48 | Upgrade
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| Book Value Per Share | 52.36 | 31.47 | 29.54 | 24.87 | 20.14 | Upgrade
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| Tangible Book Value | 2,743 | 1,542 | 1,445 | 1,210 | 971.04 | Upgrade
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| Tangible Book Value Per Share | 50.19 | 30.71 | 28.77 | 24.10 | 19.34 | Upgrade
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| Land | - | 574.13 | 574.13 | 574.13 | 612.9 | Upgrade
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| Buildings | - | 537.7 | 524.38 | 524.38 | 530.92 | Upgrade
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| Machinery | - | 1,221 | 1,098 | 1,098 | 1,056 | Upgrade
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| Leasehold Improvements | - | 4.37 | 11.69 | 11.69 | 16.99 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.