Etron Technology, Inc. (TPEX:5351)
Taiwan · Delayed Price · Currency is TWD 117.00
-1.50 (-1.27%)
Sep 8, 2026, 1:00 PM CST
Etron Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,168 | 873.58 | 785.23 | 707.1 | 842.4 | 1,277 |
Trading Asset Securities | 14.09 | 7.44 | 7.65 | 10.7 | 60.89 | 0.86 |
Cash & Short-Term Investments | 3,182 | 881.01 | 792.88 | 717.79 | 903.3 | 1,278 |
Cash Growth | 462.42% | 11.12% | 10.46% | -20.54% | -29.33% | -8.56% |
Accounts Receivable | 1,855 | 1,034 | 787.77 | 646.42 | 952 | 1,435 |
Other Receivables | 15.53 | 11.44 | 7.11 | 21.34 | 18.83 | 46.63 |
Receivables | 1,870 | 1,046 | 794.88 | 667.76 | 970.83 | 1,482 |
Inventory | 3,443 | 2,702 | 2,537 | 2,782 | 3,583 | 1,802 |
Prepaid Expenses | 106.78 | 84.7 | 69.11 | 71.83 | 145.57 | 55.99 |
Other Current Assets | 36.94 | 424.6 | 8.67 | 7.64 | 32.92 | 24.64 |
Total Current Assets | 8,639 | 5,138 | 4,202 | 4,247 | 5,636 | 4,643 |
Property, Plant & Equipment | 811.2 | 815.39 | 823.12 | 841.51 | 879.06 | 767.11 |
Long-Term Investments | 2,518 | 1,456 | 1,048 | 1,072 | 1,017 | 1,065 |
Other Intangible Assets | 58.21 | 36.85 | 18.98 | 29.41 | 41.59 | 56.51 |
Long-Term Deferred Tax Assets | 173.32 | 203.88 | 209.01 | 211.14 | 216.77 | 241.5 |
Other Long-Term Assets | 84.34 | 66.32 | 429.86 | 430.16 | 434.6 | 431.14 |
Total Assets | 12,284 | 7,716 | 6,731 | 6,830 | 8,224 | 7,204 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,660 | 871.9 | 604.81 | 405.31 | 688.51 | 944.86 |
Accrued Expenses | 531.6 | 113.88 | 113.56 | 104.15 | 136.36 | 245.52 |
Short-Term Debt | 68.21 | 303.94 | 471.15 | 984.62 | 1,083 | 140.72 |
Current Portion of Long-Term Debt | 661.95 | 583.76 | 784.86 | 332.54 | 197.5 | 766.82 |
Current Portion of Leases | 24.65 | 25.09 | 24.78 | 24.18 | 22.51 | 22.83 |
Current Income Taxes Payable | 183.53 | - | - | - | 5.24 | 0.32 |
Current Unearned Revenue | 45.54 | 47.35 | 58.99 | 2.44 | 2.16 | 4.28 |
Other Current Liabilities | 377.64 | 255.8 | 182.66 | 139 | 179.36 | 152.51 |
Total Current Liabilities | 3,553 | 2,202 | 2,241 | 1,992 | 2,315 | 2,278 |
Long-Term Debt | 1,286 | 1,356 | 18.13 | 1,069 | 1,315 | 504.43 |
Long-Term Leases | 112.7 | 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 | 1.21 | 1.72 | 0.85 | 0.22 | 3.44 | 0.48 |
Other Long-Term Liabilities | 33.11 | 17.19 | 17.19 | 78.81 | 78.81 | 17.1 |
Total Liabilities | 4,986 | 3,724 | 2,451 | 3,348 | 3,942 | 2,961 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,285 | 3,256 | 3,256 | 2,889 | 2,841 | 2,699 |
Additional Paid-In Capital | 857.34 | 796.47 | 1,419 | 718.48 | 687.16 | 568.22 |
Retained Earnings | 1,696 | -499.24 | -596.6 | -372.05 | 618.19 | 784.07 |
Comprehensive Income & Other | 1,370 | 358.28 | 87.08 | 185.37 | 36.33 | 88.66 |
Total Common Equity | 7,209 | 3,911 | 4,166 | 3,421 | 4,182 | 4,140 |
Minority Interest | 89.28 | 80.94 | 114.37 | 61.08 | 99.78 | 103.95 |
Shareholders' Equity | 7,298 | 3,992 | 4,280 | 3,482 | 4,282 | 4,244 |
Total Liabilities & Equity | 12,284 | 7,716 | 6,731 | 6,830 | 8,224 | 7,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,153 | 2,394 | 1,451 | 2,587 | 2,811 | 1,558 |
Net Cash (Debt) | 1,028 | -1,513 | -658.46 | -1,869 | -1,908 | -279.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.15 | -4.65 | -2.16 | -6.48 | -6.59 | -0.97 |
Filing Date Shares Outstanding | 328.47 | 325.6 | 325.6 | 288.93 | 288.04 | 287.3 |
Total Common Shares Outstanding | 328.47 | 325.6 | 325.6 | 288.93 | 288.04 | 287.3 |
Working Capital | 5,086 | 2,936 | 1,962 | 2,254 | 3,321 | 2,365 |
Book Value Per Share | 21.95 | 12.01 | 12.79 | 11.84 | 14.52 | 14.41 |
Tangible Book Value | 7,151 | 3,875 | 4,147 | 3,392 | 4,141 | 4,083 |
Tangible Book Value Per Share | 21.77 | 11.90 | 12.74 | 11.74 | 14.38 | 14.21 |
Buildings | 606.37 | 604.01 | 589.15 | 542.71 | 542.24 | 536.5 |
Machinery | 453.23 | 453.25 | 451.45 | 446.43 | 576.16 | 573.81 |