Entire Technology Co., Ltd. (TPEX:6775)

Entire 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	196.59	146.46	244.96	216.36	296.6
Cash & Short-Term Investments	196.59	146.46	244.96	216.36	296.6
Cash Growth	34.23%	-40.21%	13.22%	-27.05%	17.69%
Accounts Receivable	608.32	431.48	429.03	679.67	863.27
Other Receivables	77.7	12.73	26.23	18.86	24.12
Receivables	686.02	444.21	455.26	698.53	887.39
Inventory	462.7	421.51	450.38	521.61	387.61
Prepaid Expenses	10.39	6.02	7.46	5.49	9.74
Other Current Assets	112.57	46.07	40.54	30.64	26.01
Total Current Assets	1,468	1,064	1,199	1,473	1,607
Property, Plant & Equipment	899.87	957.01	1,050	678.06	659.06
Other Intangible Assets	9.71	10.02	7.57	7.73	8.03
Long-Term Deferred Tax Assets	2.32	0.27	0.31	2.44	2.05
Other Long-Term Assets	3.24	0.85	0.85	2.49	2.47
Total Assets	2,383	2,032	2,258	2,163	2,279
Accounts Payable	79.1	81.36	87.62	144.69	181.47
Accrued Expenses	201.8	153.7	148.05	181.25	377.86
Short-Term Debt	1,159	1,019	965.63	701.26	549.97
Current Portion of Long-Term Debt	25.2	74.98	73.67	183.03	132.01
Current Portion of Leases	29.67	12.97	31.6	2.22	17.25
Current Income Taxes Payable	-	-	-	-	26.38
Current Unearned Revenue	10.88	6.28	11.64	6.52	6.56
Other Current Liabilities	21.37	104.77	268.74	16.97	9.24
Total Current Liabilities	1,527	1,453	1,587	1,236	1,301
Long-Term Debt	337.81	72.44	147.27	220.66	403.79
Long-Term Leases	4.38	1.64	13.28	3.41	2.78
Long-Term Deferred Tax Liabilities	2.32	0.27	0.15	2.29	3.99
Other Long-Term Liabilities	2.36	2.36	3.96	3.96	3.76
Total Liabilities	1,874	1,530	1,752	1,467	1,716
Common Stock	975	975	790	790	725
Additional Paid-In Capital	-	129.5	19.6	19.6	344.58
Retained Earnings	-465.35	-600.94	-303.25	-112.14	-505.94
Comprehensive Income & Other	0.05	-1.17	-0.33	-1.14	-1.11
Shareholders' Equity	509.7	502.39	506.01	696.32	562.53
Total Liabilities & Equity	2,383	2,032	2,258	2,163	2,279
Total Debt	1,556	1,181	1,231	1,111	1,106
Net Cash (Debt)	-1,359	-1,035	-986.5	-894.22	-809.22
Net Cash Per Share	-13.94	-11.07	-12.49	-11.88	-11.16
Filing Date Shares Outstanding	97.5	97.5	79	79	72.5
Total Common Shares Outstanding	97.5	97.5	79	79	72.5
Working Capital	-58.57	-389.06	-388.36	236.69	306.59
Book Value Per Share	5.23	5.15	6.41	8.81	7.76
Tangible Book Value	499.99	492.36	498.44	688.58	554.49
Tangible Book Value Per Share	5.13	5.05	6.31	8.72	7.65
Land	229.7	229.7	229.7	229.7	229.7
Buildings	342.64	339.74	339.01	323.62	322.99
Machinery	806.41	761.69	723.92	338.01	312.64
Construction In Progress	26.53	32.63	24.01	47.43	7.9
Leasehold Improvements	4.23	4.23	4.23	4.05	4.11

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