Etron Technology, Inc. (TPEX: 5351)
35.60
-0.50 (-1.39%)
Sep 10, 2024, 1:30 PM CST
Etron Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 635.33 | 707.1 | 842.4 | 1,277 | 1,395 | 841.11 | Upgrade
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Short-Term Investments | - | - | - | - | - | 3.15 | Upgrade
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Trading Asset Securities | 9.87 | 10.7 | 60.89 | 0.86 | 2.55 | 7.42 | Upgrade
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Cash & Short-Term Investments | 645.2 | 717.79 | 903.3 | 1,278 | 1,398 | 851.68 | Upgrade
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Cash Growth | -10.03% | -20.54% | -29.33% | -8.56% | 64.14% | 23.07% | Upgrade
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Accounts Receivable | 947.43 | 646.42 | 952 | 1,435 | 825.57 | 889.75 | Upgrade
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Other Receivables | 8.84 | 21.34 | 18.83 | 46.63 | 22.45 | 37.78 | Upgrade
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Receivables | 956.27 | 667.76 | 970.83 | 1,482 | 848.03 | 927.53 | Upgrade
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Inventory | 2,325 | 2,782 | 3,583 | 1,802 | 1,660 | 1,775 | Upgrade
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Prepaid Expenses | 42.35 | 71.83 | 145.57 | 55.99 | 28.23 | 19.86 | Upgrade
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Other Current Assets | 4.06 | 7.64 | 32.92 | 24.64 | 17.8 | 7.68 | Upgrade
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Total Current Assets | 3,973 | 4,247 | 5,636 | 4,643 | 3,952 | 3,582 | Upgrade
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Property, Plant & Equipment | 849.85 | 841.51 | 879.06 | 767.11 | 855.78 | 1,003 | Upgrade
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Long-Term Investments | 1,042 | 1,072 | 1,017 | 1,065 | 1,017 | 1,227 | Upgrade
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Other Intangible Assets | 38.65 | 29.41 | 41.59 | 56.51 | 27.06 | 31.28 | Upgrade
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Long-Term Deferred Tax Assets | 211.96 | 211.14 | 216.77 | 241.5 | 309.37 | 321.24 | Upgrade
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Other Long-Term Assets | 433.85 | 430.16 | 434.6 | 431.14 | 18.31 | 47.71 | Upgrade
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Total Assets | 6,549 | 6,830 | 8,224 | 7,204 | 6,179 | 6,213 | Upgrade
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Accounts Payable | 523.06 | 405.31 | 688.51 | 944.86 | 598.14 | 588.52 | Upgrade
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Accrued Expenses | 90.24 | 104.15 | 136.36 | 245.52 | 74.03 | - | Upgrade
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Short-Term Debt | 1,007 | 984.62 | 1,083 | 140.72 | 143.64 | 482.45 | Upgrade
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Current Portion of Long-Term Debt | 1,064 | 332.54 | 197.5 | 766.82 | 715.82 | 494.98 | Upgrade
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Current Portion of Leases | 24.5 | 24.18 | 22.51 | 22.83 | 22.91 | 22.74 | Upgrade
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Current Income Taxes Payable | - | - | 5.24 | 0.32 | - | - | Upgrade
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Current Unearned Revenue | 1.62 | 2.44 | 2.16 | 4.28 | 8.53 | 1.39 | Upgrade
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Other Current Liabilities | 145.92 | 139 | 179.36 | 152.51 | 187.24 | 269.14 | Upgrade
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Total Current Liabilities | 2,856 | 1,992 | 2,315 | 2,278 | 1,750 | 1,859 | Upgrade
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Long-Term Debt | 158.43 | 1,069 | 1,315 | 504.43 | 1,292 | 1,723 | Upgrade
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Long-Term Leases | 164.45 | 176.66 | 193.31 | 123.24 | 146.31 | 172.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.04 | 0.22 | 3.44 | 0.48 | - | - | Upgrade
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Other Long-Term Liabilities | 109.57 | 78.81 | 78.81 | 17.1 | 39.68 | 90.5 | Upgrade
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Total Liabilities | 3,290 | 3,348 | 3,942 | 2,961 | 3,262 | 3,880 | Upgrade
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Common Stock | 2,905 | 2,889 | 2,841 | 2,699 | 2,677 | 4,352 | Upgrade
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Additional Paid-In Capital | 461.31 | 718.48 | 687.16 | 568.22 | 496.46 | 190.71 | Upgrade
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Retained Earnings | -366.64 | -372.05 | 618.19 | 784.07 | -260.48 | -2,175 | Upgrade
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Treasury Stock | - | - | - | - | - | -3.54 | Upgrade
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Comprensive Income & Other | 151.42 | 185.37 | 36.33 | 88.66 | -31.83 | -64.02 | Upgrade
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Total Common Equity | 3,151 | 3,421 | 4,182 | 4,140 | 2,881 | 2,300 | Upgrade
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Minority Interest | 108.14 | 61.08 | 99.78 | 103.95 | 35.9 | 32.02 | Upgrade
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Shareholders' Equity | 3,259 | 3,482 | 4,282 | 4,244 | 2,917 | 2,332 | Upgrade
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Total Liabilities & Equity | 6,549 | 6,830 | 8,224 | 7,204 | 6,179 | 6,213 | Upgrade
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Total Debt | 2,418 | 2,587 | 2,811 | 1,558 | 2,321 | 2,896 | Upgrade
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Net Cash (Debt) | -1,773 | -1,869 | -1,908 | -279.79 | -922.91 | -2,044 | Upgrade
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Net Cash Per Share | -6.12 | -6.48 | -6.59 | -0.97 | -3.88 | -8.82 | Upgrade
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Filing Date Shares Outstanding | 290.51 | 288.93 | 288.04 | 287.3 | 285 | 231.55 | Upgrade
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Total Common Shares Outstanding | 290.51 | 288.93 | 288.04 | 287.3 | 285 | 231.55 | Upgrade
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Working Capital | 1,116 | 2,254 | 3,321 | 2,365 | 2,201 | 1,723 | Upgrade
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Book Value Per Share | 10.85 | 11.84 | 14.52 | 14.41 | 10.11 | 9.93 | Upgrade
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Tangible Book Value | 3,113 | 3,392 | 4,141 | 4,083 | 2,854 | 2,269 | Upgrade
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Tangible Book Value Per Share | 10.71 | 11.74 | 14.38 | 14.21 | 10.01 | 9.80 | Upgrade
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Buildings | 587.77 | 542.71 | 542.24 | 536.5 | 544.15 | 536.6 | Upgrade
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Machinery | 446.19 | 446.43 | 576.16 | 573.81 | 845.62 | 875.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.