Etron Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	720.29	785.23	707.1	842.4	1,277	1,395
Trading Asset Securities	7.33	7.65	10.7	60.89	0.86	2.55
Cash & Short-Term Investments	727.62	792.88	717.79	903.3	1,278	1,398
Cash Growth	-42.30%	10.46%	-20.54%	-29.33%	-8.56%	64.14%
Accounts Receivable	770.6	787.77	646.42	952	1,435	825.57
Other Receivables	30.15	7.11	21.34	18.83	46.63	22.45
Receivables	800.74	794.88	667.76	970.83	1,482	848.03
Inventory	2,572	2,537	2,782	3,583	1,802	1,660
Prepaid Expenses	60.33	69.11	71.83	145.57	55.99	28.23
Other Current Assets	9.08	8.67	7.64	32.92	24.64	17.8
Total Current Assets	4,169	4,202	4,247	5,636	4,643	3,952
Property, Plant & Equipment	798.84	823.12	841.51	879.06	767.11	855.78
Long-Term Investments	1,143	1,048	1,072	1,017	1,065	1,017
Other Intangible Assets	28.85	18.98	29.41	41.59	56.51	27.06
Long-Term Deferred Tax Assets	208.6	209.01	211.14	216.77	241.5	309.37
Other Long-Term Assets	484.13	429.86	430.16	434.6	431.14	18.31
Total Assets	6,832	6,731	6,830	8,224	7,204	6,179
Accounts Payable	703.7	604.81	405.31	688.51	944.86	598.14
Accrued Expenses	79.35	113.56	104.15	136.36	245.52	74.03
Short-Term Debt	137.99	471.15	984.62	1,083	140.72	143.64
Current Portion of Long-Term Debt	345.76	784.86	332.54	197.5	766.82	715.82
Current Portion of Leases	25.23	24.78	24.18	22.51	22.83	22.91
Current Income Taxes Payable	-	-	-	5.24	0.32	-
Current Unearned Revenue	14.42	58.99	2.44	2.16	4.28	8.53
Other Current Liabilities	252.15	182.66	139	179.36	152.51	187.24
Total Current Liabilities	1,559	2,241	1,992	2,315	2,278	1,750
Long-Term Debt	1,377	18.13	1,069	1,315	504.43	1,292
Long-Term Leases	131.13	152.43	176.66	193.31	123.24	146.31
Pension & Post-Retirement Benefits	-	21.65	31.31	37.34	37.67	33.65
Long-Term Deferred Tax Liabilities	0.45	0.85	0.22	3.44	0.48	-
Other Long-Term Liabilities	37.87	17.19	78.81	78.81	17.1	39.68
Total Liabilities	3,105	2,451	3,348	3,942	2,961	3,262
Common Stock	3,256	3,256	2,889	2,841	2,699	2,677
Additional Paid-In Capital	815.88	1,419	718.48	687.16	568.22	496.46
Retained Earnings	-566.59	-596.6	-372.05	618.19	784.07	-260.48
Comprehensive Income & Other	147.29	87.08	185.37	36.33	88.66	-31.83
Total Common Equity	3,653	4,166	3,421	4,182	4,140	2,881
Minority Interest	74.55	114.37	61.08	99.78	103.95	35.9
Shareholders' Equity	3,727	4,280	3,482	4,282	4,244	2,917
Total Liabilities & Equity	6,832	6,731	6,830	8,224	7,204	6,179
Total Debt	2,017	1,451	2,587	2,811	1,558	2,321
Net Cash (Debt)	-1,290	-658.46	-1,869	-1,908	-279.79	-922.91
Net Cash Per Share	-3.96	-2.16	-6.48	-6.59	-0.97	-3.88
Filing Date Shares Outstanding	325.6	325.6	288.93	288.04	287.3	285
Total Common Shares Outstanding	325.6	325.6	288.93	288.04	287.3	285
Working Capital	2,611	1,962	2,254	3,321	2,365	2,201
Book Value Per Share	11.22	12.79	11.84	14.52	14.41	10.11
Tangible Book Value	3,624	4,147	3,392	4,141	4,083	2,854
Tangible Book Value Per Share	11.13	12.74	11.74	14.38	14.21	10.01
Buildings	585.9	589.15	542.71	542.24	536.5	544.15
Machinery	451.13	451.45	446.43	576.16	573.81	845.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.