Etron Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	873.58	785.23	707.1	842.4	1,277
Short-Term Investments	7.1	-	-	-	-
Trading Asset Securities	7.56	7.65	10.7	60.89	0.86
Cash & Short-Term Investments	888.23	792.88	717.79	903.3	1,278
Cash Growth	12.03%	10.46%	-20.54%	-29.33%	-8.56%
Accounts Receivable	1,034	787.77	646.42	952	1,435
Other Receivables	11.44	7.11	21.34	18.83	46.63
Receivables	1,046	794.88	667.76	970.83	1,482
Inventory	2,702	2,537	2,782	3,583	1,802
Prepaid Expenses	84.7	69.11	71.83	145.57	55.99
Other Current Assets	417.38	8.67	7.64	32.92	24.64
Total Current Assets	5,138	4,202	4,247	5,636	4,643
Property, Plant & Equipment	815.39	823.12	841.51	879.06	767.11
Long-Term Investments	1,462	1,048	1,072	1,017	1,065
Other Intangible Assets	36.85	18.98	29.41	41.59	56.51
Long-Term Deferred Tax Assets	203.88	209.01	211.14	216.77	241.5
Other Long-Term Assets	60.38	429.86	430.16	434.6	431.14
Total Assets	7,716	6,731	6,830	8,224	7,204
Accounts Payable	871.9	604.81	405.31	688.51	944.86
Accrued Expenses	-	113.56	104.15	136.36	245.52
Short-Term Debt	303.94	471.15	984.62	1,083	140.72
Current Portion of Long-Term Debt	645.32	784.86	332.54	197.5	766.82
Current Portion of Leases	25.09	24.78	24.18	22.51	22.83
Current Income Taxes Payable	-	-	-	5.24	0.32
Current Unearned Revenue	47.35	58.99	2.44	2.16	4.28
Other Current Liabilities	308.12	182.66	139	179.36	152.51
Total Current Liabilities	2,202	2,241	1,992	2,315	2,278
Long-Term Debt	1,356	18.13	1,069	1,315	504.43
Long-Term Leases	124.99	152.43	176.66	193.31	123.24
Pension & Post-Retirement Benefits	-	21.65	31.31	37.34	37.67
Long-Term Deferred Tax Liabilities	1.72	0.85	0.22	3.44	0.48
Other Long-Term Liabilities	39.56	17.19	78.81	78.81	17.1
Total Liabilities	3,724	2,451	3,348	3,942	2,961
Common Stock	3,256	3,256	2,889	2,841	2,699
Additional Paid-In Capital	700.7	1,419	718.48	687.16	568.22
Retained Earnings	-499.24	-596.6	-372.05	618.19	784.07
Comprehensive Income & Other	454.05	87.08	185.37	36.33	88.66
Total Common Equity	3,911	4,166	3,421	4,182	4,140
Minority Interest	80.94	114.37	61.08	99.78	103.95
Shareholders' Equity	3,992	4,280	3,482	4,282	4,244
Total Liabilities & Equity	7,716	6,731	6,830	8,224	7,204
Total Debt	2,455	1,451	2,587	2,811	1,558
Net Cash (Debt)	-1,567	-658.46	-1,869	-1,908	-279.79
Net Cash Per Share	-4.82	-2.16	-6.48	-6.59	-0.97
Filing Date Shares Outstanding	323.85	325.6	288.93	288.04	287.3
Total Common Shares Outstanding	323.85	325.6	288.93	288.04	287.3
Working Capital	2,936	1,962	2,254	3,321	2,365
Book Value Per Share	12.08	12.79	11.84	14.52	14.41
Tangible Book Value	3,875	4,147	3,392	4,141	4,083
Tangible Book Value Per Share	11.96	12.74	11.74	14.38	14.21
Buildings	-	589.15	542.71	542.24	536.5
Machinery	-	451.45	446.43	576.16	573.81

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