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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	884.88	581.16	493.07	334.63	223.81	239.28
Short-Term Investments	19.47	9.21	9.21	8.3	-	8.99
Trading Asset Securities	1.22	0.34	-	-	-	-
Cash & Short-Term Investments	905.57	590.71	502.28	342.94	223.81	248.28
Cash Growth	39.24%	17.61%	46.46%	53.23%	-9.85%	-11.41%
Accounts Receivable	754.17	351.79	411.95	523.25	365.14	376.38
Other Receivables	15.63	9.63	3.84	10.91	4.12	4.96
Receivables	769.8	361.42	415.79	534.16	369.27	381.34
Inventory	458.71	237.73	308.85	340.47	245.66	252.73
Prepaid Expenses	-	11.2	14	10.19	19.13	10.31
Other Current Assets	106.39	56.61	46.58	53.55	35.82	33.19
Total Current Assets	2,240	1,258	1,288	1,281	893.68	925.84
Property, Plant & Equipment	2,241	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	58.29	14	14.21	14.31	15.91	16.12
Long-Term Deferred Tax Assets	230.73	205.09	166.17	130.02	106.74	115.92
Long-Term Deferred Charges	-	-	-	-	5.77	-
Other Long-Term Assets	127.32	117.57	158.76	198.98	69.45	62.69
Total Assets	4,957	3,165	3,188	3,060	2,561	2,632
Accounts Payable	310.31	150.7	157.36	260.27	165.54	206.24
Accrued Expenses	88.81	86.29	109.31	106.27	72.18	77.98
Short-Term Debt	344.95	600	500	500	350	400
Current Portion of Long-Term Debt	43.65	135.88	35.73	48.55	138.43	8.77
Current Portion of Leases	20.24	3.37	4.47	3.56	8.25	9.53
Current Income Taxes Payable	10.03	4.26	29.26	25.75	16.73	10.91
Current Unearned Revenue	1.63	0.72	0.26	0.04	0.02	0.04
Other Current Liabilities	439.41	68.19	96.75	74.46	72.05	51.78
Total Current Liabilities	1,259	1,049	933.14	1,019	823.2	765.25
Long-Term Debt	616.91	522.04	757.73	777.1	715.89	694.4
Long-Term Leases	153.2	3.01	5.32	7.06	3.06	3.51
Long-Term Deferred Tax Liabilities	20.82	10.33	9.27	8.09	6.19	7.82
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	2,050	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	1,491	402.51	402.51	402.51	402.51	402.51
Retained Earnings	580.88	677.77	637.65	403.97	166.24	191.56
Comprensive Income & Other	-1.11	-2.6	-1.62	-2.34	-2.01	-2.59
Total Common Equity	2,617	1,580	1,483	1,248	1,011	1,036
Minority Interest	289.4	-	-	-	1.61	125.34
Shareholders' Equity	2,907	1,580	1,483	1,248	1,013	1,161
Total Liabilities & Equity	4,957	3,165	3,188	3,060	2,561	2,632
Total Debt	1,179	1,264	1,303	1,336	1,216	1,116
Net Cash (Debt)	-273.38	-673.6	-800.97	-993.33	-991.81	-867.93
Net Cash Per Share	-5.41	-13.41	-15.93	-19.77	-19.73	-17.26
Filing Date Shares Outstanding	54.7	50.2	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	54.7	50.2	50.2	50.2	50.2	50.2
Working Capital	981.43	208.26	354.36	262.42	70.48	160.59
Book Value Per Share	47.85	31.47	29.54	24.87	20.14	20.63
Tangible Book Value	2,500	1,542	1,445	1,210	971.04	995.58
Tangible Book Value Per Share	45.71	30.71	28.77	24.10	19.34	19.83
Land	593.99	574.13	574.13	574.13	612.9	612.9
Buildings	536.15	537.7	524.38	524.38	530.92	524.24
Machinery	2,134	1,221	1,098	1,098	1,056	1,025
Leasehold Improvements	386.23	4.37	11.69	11.69	16.99	19.38

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