Etron Technology, Inc. (TPEX:5351)

Etron Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	785.23	707.1	842.4	1,277	1,395
Trading Asset Securities	7.65	10.7	60.89	0.86	2.55
Cash & Short-Term Investments	792.88	717.79	903.3	1,278	1,398
Cash Growth	10.46%	-20.54%	-29.33%	-8.56%	64.14%
Accounts Receivable	787.77	646.42	952	1,435	825.57
Other Receivables	7.11	21.34	18.83	46.63	22.45
Receivables	794.88	667.76	970.83	1,482	848.03
Inventory	2,537	2,782	3,583	1,802	1,660
Prepaid Expenses	69.11	71.83	145.57	55.99	28.23
Other Current Assets	8.67	7.64	32.92	24.64	17.8
Total Current Assets	4,202	4,247	5,636	4,643	3,952
Property, Plant & Equipment	823.12	841.51	879.06	767.11	855.78
Long-Term Investments	1,048	1,072	1,017	1,065	1,017
Other Intangible Assets	18.98	29.41	41.59	56.51	27.06
Long-Term Deferred Tax Assets	209.01	211.14	216.77	241.5	309.37
Other Long-Term Assets	429.86	430.16	434.6	431.14	18.31
Total Assets	6,731	6,830	8,224	7,204	6,179
Accounts Payable	604.81	405.31	688.51	944.86	598.14
Accrued Expenses	113.56	104.15	136.36	245.52	74.03
Short-Term Debt	471.15	984.62	1,083	140.72	143.64
Current Portion of Long-Term Debt	784.86	332.54	197.5	766.82	715.82
Current Portion of Leases	24.78	24.18	22.51	22.83	22.91
Current Income Taxes Payable	-	-	5.24	0.32	-
Current Unearned Revenue	58.99	2.44	2.16	4.28	8.53
Other Current Liabilities	182.66	139	179.36	152.51	187.24
Total Current Liabilities	2,241	1,992	2,315	2,278	1,750
Long-Term Debt	18.13	1,069	1,315	504.43	1,292
Long-Term Leases	152.43	176.66	193.31	123.24	146.31
Long-Term Deferred Tax Liabilities	0.85	0.22	3.44	0.48	-
Other Long-Term Liabilities	17.19	78.81	78.81	17.1	39.68
Total Liabilities	2,451	3,348	3,942	2,961	3,262
Common Stock	3,256	2,889	2,841	2,699	2,677
Additional Paid-In Capital	1,419	718.48	687.16	568.22	496.46
Retained Earnings	-596.6	-372.05	618.19	784.07	-260.48
Comprehensive Income & Other	87.08	185.37	36.33	88.66	-31.83
Total Common Equity	4,166	3,421	4,182	4,140	2,881
Minority Interest	114.37	61.08	99.78	103.95	35.9
Shareholders' Equity	4,280	3,482	4,282	4,244	2,917
Total Liabilities & Equity	6,731	6,830	8,224	7,204	6,179
Total Debt	1,451	2,587	2,811	1,558	2,321
Net Cash (Debt)	-658.46	-1,869	-1,908	-279.79	-922.91
Net Cash Per Share	-2.16	-6.48	-6.59	-0.97	-3.88
Filing Date Shares Outstanding	325.6	288.93	288.04	287.3	285
Total Common Shares Outstanding	325.6	288.93	288.04	287.3	285
Working Capital	1,962	2,254	3,321	2,365	2,201
Book Value Per Share	12.79	11.84	14.52	14.41	10.11
Tangible Book Value	4,147	3,392	4,141	4,083	2,854
Tangible Book Value Per Share	12.74	11.74	14.38	14.21	10.01
Buildings	589.15	542.71	542.24	536.5	544.15
Machinery	451.45	446.43	576.16	573.81	845.62

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