Eternal Materials Co., Ltd. (TPE:1717)

Eternal Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,323	7,075	6,357	5,451	4,250	6,108
Short-Term Investments	-	458	1,267	1,204	193.38	61.86
Trading Asset Securities	741.91	822.96	-	-	-	-
Cash & Short-Term Investments	7,065	8,355	7,623	6,654	4,444	6,170
Cash Growth	-3.52%	9.60%	14.56%	49.75%	-27.98%	1.54%
Accounts Receivable	15,206	15,447	15,213	17,132	20,071	17,523
Other Receivables	747.01	600.78	534.72	575.96	408.27	526.26
Receivables	15,954	16,157	15,852	17,975	20,743	18,314
Inventory	8,834	8,533	8,479	9,716	10,678	7,493
Other Current Assets	2,062	1,173	1,076	835.96	1,176	644.92
Total Current Assets	33,914	34,219	33,030	35,182	37,041	32,622
Property, Plant & Equipment	22,905	22,495	19,981	18,796	17,508	17,819
Long-Term Investments	3,827	3,797	3,516	3,155	3,506	3,344
Goodwill	-	29.17	30.47	32.71	33.85	38.89
Other Intangible Assets	214.79	187.41	201.17	216.12	227.59	243.34
Long-Term Accounts Receivable	-	87.36	98.57	122.83	140.77	161.02
Long-Term Deferred Tax Assets	264.2	247.08	270.83	312.46	368.57	397.39
Other Long-Term Assets	1,447	1,358	1,410	1,638	1,710	1,563
Total Assets	62,572	62,419	58,538	59,455	60,536	56,189
Accounts Payable	6,368	6,285	5,623	5,180	7,635	6,133
Accrued Expenses	-	4.3	4.43	-	-	-
Short-Term Debt	7,709	5,698	5,557	5,364	4,588	4,404
Current Portion of Long-Term Debt	-	2,605	3,741	3,040	4,326	2,211
Current Portion of Leases	73.49	72.47	81.6	37.2	86.4	81
Current Income Taxes Payable	707	780.4	422.72	733.25	489.25	442.18
Current Unearned Revenue	418.93	597.29	873.88	444.23	181.96	131.9
Other Current Liabilities	3,304	2,342	1,889	2,316	2,218	2,110
Total Current Liabilities	18,580	18,384	18,193	17,114	19,523	15,513
Long-Term Debt	12,835	12,257	11,858	13,988	12,506	13,185
Long-Term Leases	106.99	111.54	169.04	178.55	189.33	262.9
Long-Term Deferred Tax Liabilities	2,190	2,169	2,345	2,284	2,551	2,642
Other Long-Term Liabilities	484.9	151.29	161.54	217.96	248.35	309.01
Total Liabilities	34,197	33,429	33,322	34,384	35,869	32,950
Common Stock	11,783	11,783	11,783	11,783	12,403	12,403
Additional Paid-In Capital	-	1,354	664.79	368.95	368.95	368.95
Retained Earnings	14,090	14,918	13,646	13,586	12,649	10,845
Comprehensive Income & Other	1,782	260.1	-1,359	-977.6	-1,182	-782.52
Total Common Equity	27,655	28,314	24,735	24,760	24,239	22,834
Minority Interest	720.25	676.57	481.34	310.94	427.75	403.81
Shareholders' Equity	28,375	28,991	25,216	25,071	24,667	23,238
Total Liabilities & Equity	62,572	62,419	58,538	59,455	60,536	56,189
Total Debt	20,724	20,744	21,407	22,607	21,695	20,144
Net Cash (Debt)	-13,659	-12,388	-13,784	-15,953	-17,251	-13,974
Net Cash Per Share	-11.57	-10.48	-11.66	-13.08	-14.58	-11.81
Filing Date Shares Outstanding	1,164	1,178	1,178	1,178	1,178	1,178
Total Common Shares Outstanding	1,164	1,178	1,178	1,178	1,178	1,178
Working Capital	15,334	15,835	14,836	18,067	17,518	17,109
Book Value Per Share	23.76	24.03	20.99	21.01	20.57	19.38
Tangible Book Value	27,440	28,098	24,503	24,512	23,978	22,552
Tangible Book Value Per Share	23.58	23.85	20.80	20.80	20.35	19.14
Land	-	2,945	2,713	2,706	2,697	2,680
Buildings	-	13,455	11,774	11,654	11,465	11,324
Machinery	-	30,244	27,996	27,375	26,215	25,728
Construction In Progress	-	4,471	3,559	2,289	1,064	750.53

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