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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,253	707.1	842.4	1,277	1,395	841.11
Short-Term Investments	-	-	-	-	-	3.15
Trading Asset Securities	8.54	10.7	60.89	0.86	2.55	7.42
Cash & Short-Term Investments	1,261	717.79	903.3	1,278	1,398	851.68
Cash Growth	100.70%	-20.54%	-29.33%	-8.56%	64.14%	23.07%
Accounts Receivable	916.86	646.42	952	1,435	825.57	889.75
Other Receivables	25.7	21.34	18.83	46.63	22.45	37.78
Receivables	942.56	667.76	970.83	1,482	848.03	927.53
Inventory	2,320	2,782	3,583	1,802	1,660	1,775
Prepaid Expenses	45.05	71.83	145.57	55.99	28.23	19.86
Other Current Assets	10.13	7.64	32.92	24.64	17.8	7.68
Total Current Assets	4,579	4,247	5,636	4,643	3,952	3,582
Property, Plant & Equipment	839.53	841.51	879.06	767.11	855.78	1,003
Long-Term Investments	1,015	1,072	1,017	1,065	1,017	1,227
Other Intangible Assets	29.55	29.41	41.59	56.51	27.06	31.28
Long-Term Deferred Tax Assets	210.92	211.14	216.77	241.5	309.37	321.24
Other Long-Term Assets	430.17	430.16	434.6	431.14	18.31	47.71
Total Assets	7,104	6,830	8,224	7,204	6,179	6,213
Accounts Payable	591.08	405.31	688.51	944.86	598.14	588.52
Accrued Expenses	78.13	104.15	136.36	245.52	74.03	-
Short-Term Debt	729.26	984.62	1,083	140.72	143.64	482.45
Current Portion of Long-Term Debt	781.69	332.54	197.5	766.82	715.82	494.98
Current Portion of Leases	24.6	24.18	22.51	22.83	22.91	22.74
Current Income Taxes Payable	-	-	5.24	0.32	-	-
Current Unearned Revenue	2.13	2.44	2.16	4.28	8.53	1.39
Other Current Liabilities	169.2	139	179.36	152.51	187.24	269.14
Total Current Liabilities	2,376	1,992	2,315	2,278	1,750	1,859
Long-Term Debt	23.23	1,069	1,315	504.43	1,292	1,723
Long-Term Leases	158.22	176.66	193.31	123.24	146.31	172.43
Long-Term Deferred Tax Liabilities	-	0.22	3.44	0.48	-	-
Other Long-Term Liabilities	109.3	78.81	78.81	17.1	39.68	90.5
Total Liabilities	2,667	3,348	3,942	2,961	3,262	3,880
Common Stock	3,256	2,889	2,841	2,699	2,677	4,352
Additional Paid-In Capital	1,427	718.48	687.16	568.22	496.46	190.71
Retained Earnings	-471.43	-372.05	618.19	784.07	-260.48	-2,175
Treasury Stock	-	-	-	-	-	-3.54
Comprehensive Income & Other	109.65	185.37	36.33	88.66	-31.83	-64.02
Total Common Equity	4,321	3,421	4,182	4,140	2,881	2,300
Minority Interest	116.32	61.08	99.78	103.95	35.9	32.02
Shareholders' Equity	4,437	3,482	4,282	4,244	2,917	2,332
Total Liabilities & Equity	7,104	6,830	8,224	7,204	6,179	6,213
Total Debt	1,717	2,587	2,811	1,558	2,321	2,896
Net Cash (Debt)	-455.92	-1,869	-1,908	-279.79	-922.91	-2,044
Net Cash Per Share	-1.54	-6.48	-6.59	-0.97	-3.88	-8.82
Filing Date Shares Outstanding	325.6	288.93	288.04	287.3	285	231.55
Total Common Shares Outstanding	325.6	288.93	288.04	287.3	285	231.55
Working Capital	2,202	2,254	3,321	2,365	2,201	1,723
Book Value Per Share	13.27	11.84	14.52	14.41	10.11	9.93
Tangible Book Value	4,291	3,392	4,141	4,083	2,854	2,269
Tangible Book Value Per Share	13.18	11.74	14.38	14.21	10.01	9.80
Buildings	586.66	542.71	542.24	536.5	544.15	536.6
Machinery	451.66	446.43	576.16	573.81	845.62	875.7

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