Etron Technology, Inc. (TPEX: 5351)

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

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