Etron Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,532	873.58	785.23	707.1	842.4	1,277
Trading Asset Securities	7.48	7.44	7.65	10.7	60.89	0.86
Cash & Short-Term Investments	1,539	881.01	792.88	717.79	903.3	1,278
Cash Growth	74.07%	11.12%	10.46%	-20.54%	-29.33%	-8.56%
Accounts Receivable	1,412	1,034	787.77	646.42	952	1,435
Other Receivables	41.32	11.44	7.11	21.34	18.83	46.63
Receivables	1,453	1,046	794.88	667.76	970.83	1,482
Inventory	2,984	2,702	2,537	2,782	3,583	1,802
Prepaid Expenses	107.48	84.7	69.11	71.83	145.57	55.99
Other Current Assets	34.37	424.6	8.67	7.64	32.92	24.64
Total Current Assets	6,118	5,138	4,202	4,247	5,636	4,643
Property, Plant & Equipment	830.94	815.39	823.12	841.51	879.06	767.11
Long-Term Investments	1,611	1,456	1,048	1,072	1,017	1,065
Other Intangible Assets	83.75	36.85	18.98	29.41	41.59	56.51
Long-Term Deferred Tax Assets	164.13	203.88	209.01	211.14	216.77	241.5
Other Long-Term Assets	83.51	66.32	429.86	430.16	434.6	431.14
Total Assets	8,891	7,716	6,731	6,830	8,224	7,204
Accounts Payable	1,243	871.9	604.81	405.31	688.51	944.86
Accrued Expenses	138.31	113.88	113.56	104.15	136.36	245.52
Short-Term Debt	140.5	303.94	471.15	984.62	1,083	140.72
Current Portion of Long-Term Debt	668.66	583.76	784.86	332.54	197.5	766.82
Current Portion of Leases	24.93	25.09	24.78	24.18	22.51	22.83
Current Income Taxes Payable	-	-	-	-	5.24	0.32
Current Unearned Revenue	117.21	47.35	58.99	2.44	2.16	4.28
Other Current Liabilities	279.01	255.8	182.66	139	179.36	152.51
Total Current Liabilities	2,612	2,202	2,241	1,992	2,315	2,278
Long-Term Debt	1,304	1,356	18.13	1,069	1,315	504.43
Long-Term Leases	118.81	124.99	152.43	176.66	193.31	123.24
Pension & Post-Retirement Benefits	-	22.37	21.65	31.31	37.34	37.67
Long-Term Deferred Tax Liabilities	1.97	1.72	0.85	0.22	3.44	0.48
Other Long-Term Liabilities	33.52	17.19	17.19	78.81	78.81	17.1
Total Liabilities	4,071	3,724	2,451	3,348	3,942	2,961
Common Stock	3,257	3,256	3,256	2,889	2,841	2,699
Additional Paid-In Capital	794.64	796.47	1,419	718.48	687.16	568.22
Retained Earnings	115.1	-499.24	-596.6	-372.05	618.19	784.07
Comprehensive Income & Other	581.14	358.28	87.08	185.37	36.33	88.66
Total Common Equity	4,748	3,911	4,166	3,421	4,182	4,140
Minority Interest	72.55	80.94	114.37	61.08	99.78	103.95
Shareholders' Equity	4,821	3,992	4,280	3,482	4,282	4,244
Total Liabilities & Equity	8,891	7,716	6,731	6,830	8,224	7,204
Total Debt	2,257	2,394	1,451	2,587	2,811	1,558
Net Cash (Debt)	-718.19	-1,513	-658.46	-1,869	-1,908	-279.79
Net Cash Per Share	-2.20	-4.65	-2.16	-6.48	-6.59	-0.97
Filing Date Shares Outstanding	325.72	325.6	325.6	288.93	288.04	287.3
Total Common Shares Outstanding	325.72	325.6	325.6	288.93	288.04	287.3
Working Capital	3,506	2,936	1,962	2,254	3,321	2,365
Book Value Per Share	14.58	12.01	12.79	11.84	14.52	14.41
Tangible Book Value	4,664	3,875	4,147	3,392	4,141	4,083
Tangible Book Value Per Share	14.32	11.90	12.74	11.74	14.38	14.21
Buildings	606.43	604.01	589.15	542.71	542.24	536.5
Machinery	453.25	453.25	451.45	446.43	576.16	573.81