Eris Technology Corporation (TPEX:3675)
Taiwan · Delayed Price · Currency is TWD 207.00
-16.00 (-7.17%)
Nov 6, 2026, 1:30 PM CST
Eris Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 849.74 | 665.98 | 919.53 | 581.16 | 493.07 | 334.63 |
Short-Term Investments | 43.96 | 55.41 | - | 9.21 | 9.21 | 8.3 |
Trading Asset Securities | - | - | 2.5 | 0.34 | - | - |
Cash & Short-Term Investments | 893.71 | 721.39 | 922.03 | 590.71 | 502.28 | 342.94 |
Cash Growth | 68.43% | -21.76% | 56.09% | 17.61% | 46.46% | 53.23% |
Accounts Receivable | 797.05 | 602.9 | 709.98 | 459.41 | 411.95 | 523.25 |
Other Receivables | 23.67 | 15.4 | 18.14 | 9.63 | 3.84 | 10.91 |
Receivables | 820.72 | 618.3 | 728.12 | 469.04 | 415.79 | 534.16 |
Inventory | 641.7 | 462.93 | 538.6 | 412.57 | 308.85 | 340.47 |
Prepaid Expenses | - | - | - | - | 14 | 10.19 |
Other Current Assets | 24.97 | 77.9 | 69.58 | 67.81 | 46.58 | 53.55 |
Total Current Assets | 2,381 | 1,881 | 2,258 | 1,540 | 1,288 | 1,281 |
Property, Plant & Equipment | 2,679 | 2,474 | 2,255 | 2,029 | 1,538 | 1,411 |
Goodwill | - | 58.73 | 58.73 | 24.07 | 24.07 | 24.07 |
Other Intangible Assets | 124.53 | 68.9 | 59.94 | 14.08 | 14.21 | 14.31 |
Long-Term Deferred Tax Assets | 130.91 | 189.14 | 234.97 | 205.09 | 166.17 | 130.02 |
Other Long-Term Assets | 67.73 | 23.86 | 152.37 | 117.57 | 158.76 | 198.98 |
Total Assets | 5,383 | 4,695 | 5,020 | 3,930 | 3,188 | 3,060 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 370.2 | 277.26 | 333.76 | 262.47 | 157.36 | 260.27 |
Accrued Expenses | - | 130.1 | 131.48 | 91.86 | 109.31 | 106.27 |
Short-Term Debt | 315.59 | 607.76 | 590 | 600 | 500 | 500 |
Current Portion of Long-Term Debt | - | 36.17 | 35.92 | 135.88 | 35.73 | 48.55 |
Current Portion of Leases | 17.05 | 16.89 | 19.39 | 3.37 | 4.47 | 3.56 |
Current Income Taxes Payable | 10.98 | 9.13 | 28.25 | 4.26 | 29.26 | 25.75 |
Current Unearned Revenue | - | 6.42 | 3.54 | 0.72 | 0.26 | 0.04 |
Other Current Liabilities | 540.82 | 164.57 | 140.12 | 81.13 | 96.75 | 74.46 |
Total Current Liabilities | 1,255 | 1,248 | 1,282 | 1,180 | 933.14 | 1,019 |
Long-Term Debt | 523.17 | 750.14 | 636.32 | 522.04 | 757.73 | 777.1 |
Long-Term Leases | 111.18 | 122.78 | 142.85 | 3.01 | 5.32 | 7.06 |
Long-Term Deferred Tax Liabilities | 19.52 | 19.07 | 21.33 | 10.33 | 9.27 | 8.09 |
Other Long-Term Liabilities | 7.6 | 8.53 | 0.01 | 0.01 | 0.01 | - |
Total Liabilities | 1,916 | 2,149 | 2,083 | 1,715 | 1,705 | 1,811 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 530.58 | 530.58 | 547.04 | 502.04 | 444.28 | 444.28 |
Additional Paid-In Capital | 1,957 | 1,474 | 1,518 | 402.51 | 402.51 | 402.51 |
Retained Earnings | 574.14 | 472.79 | 797.23 | 677.77 | 637.65 | 403.97 |
Comprehensive Income & Other | 3.03 | -0.45 | -0.69 | -2.6 | -1.62 | -2.34 |
Total Common Equity | 3,064 | 2,477 | 2,862 | 1,580 | 1,483 | 1,248 |
Minority Interest | 402.84 | 70.09 | 75.13 | 634.81 | - | - |
Shareholders' Equity | 3,467 | 2,547 | 2,937 | 2,215 | 1,483 | 1,248 |
Total Liabilities & Equity | 5,383 | 4,695 | 5,020 | 3,930 | 3,188 | 3,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 966.98 | 1,534 | 1,424 | 1,264 | 1,303 | 1,336 |
Net Cash (Debt) | -73.28 | -812.36 | -502.44 | -673.6 | -800.97 | -993.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -15.13 | -9.51 | -13.41 | -15.93 | -19.77 |
Filing Date Shares Outstanding | 53.07 | 53.06 | 54.7 | 50.2 | 50.2 | 50.2 |
Total Common Shares Outstanding | 53.07 | 53.06 | 54.7 | 50.2 | 50.2 | 50.2 |
Working Capital | 1,126 | 632.22 | 975.88 | 360.44 | 354.36 | 262.42 |
Book Value Per Share | 57.74 | 46.68 | 52.31 | 31.47 | 29.54 | 24.87 |
Tangible Book Value | 2,940 | 2,349 | 2,743 | 1,542 | 1,445 | 1,210 |
Tangible Book Value Per Share | 55.40 | 44.27 | 50.14 | 30.71 | 28.77 | 24.10 |
Land | - | 574.13 | 593.99 | 574.13 | 574.13 | 574.13 |
Buildings | - | 514.06 | 547.28 | 914.89 | 524.38 | 524.38 |
Machinery | - | 2,339 | 2,141 | 2,030 | 1,098 | 1,098 |
Construction In Progress | - | 81.23 | - | - | - | - |
Leasehold Improvements | - | 491.19 | 407.06 | 0.3 | 11.69 | 11.69 |