Eris Technology Corporation (TPEX:3675)

Eris Technology 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	1,038	919.53	581.16	493.07	334.63	223.81
Short-Term Investments	57.27	-	9.21	9.21	8.3	-
Trading Asset Securities	3.78	2.5	0.34	-	-	-
Cash & Short-Term Investments	1,099	922.03	590.71	502.28	342.94	223.81
Cash Growth	74.92%	56.09%	17.61%	46.46%	53.23%	-9.85%
Accounts Receivable	554.01	709.98	351.79	411.95	523.25	365.14
Other Receivables	15.26	18.14	9.63	3.84	10.91	4.12
Receivables	569.27	728.12	361.42	415.79	534.16	369.27
Inventory	585.84	538.6	237.73	308.85	340.47	245.66
Prepaid Expenses	-	-	11.2	14	10.19	19.13
Other Current Assets	20.34	69.58	56.61	46.58	53.55	35.82
Total Current Assets	2,274	2,258	1,258	1,288	1,281	893.68
Property, Plant & Equipment	2,368	2,255	1,546	1,538	1,411	1,445
Goodwill	58.73	58.73	24.07	24.07	24.07	24.07
Other Intangible Assets	59.95	59.94	14	14.21	14.31	15.91
Long-Term Deferred Tax Assets	231.51	234.97	205.09	166.17	130.02	106.74
Long-Term Deferred Charges	-	-	-	-	-	5.77
Other Long-Term Assets	126.55	152.37	117.57	158.76	198.98	69.45
Total Assets	5,134	5,020	3,165	3,188	3,060	2,561
Accounts Payable	288.62	333.76	150.7	157.36	260.27	165.54
Accrued Expenses	-	131.48	86.29	109.31	106.27	72.18
Short-Term Debt	625.98	590	600	500	500	350
Current Portion of Long-Term Debt	-	35.92	135.88	35.73	48.55	138.43
Current Portion of Leases	18.32	19.39	3.37	4.47	3.56	8.25
Current Income Taxes Payable	32.77	28.25	4.26	29.26	25.75	16.73
Current Unearned Revenue	-	3.54	0.72	0.26	0.04	0.02
Other Current Liabilities	366.06	140.12	68.19	96.75	74.46	72.05
Total Current Liabilities	1,332	1,282	1,049	933.14	1,019	823.2
Long-Term Debt	627.29	636.32	522.04	757.73	777.1	715.89
Long-Term Leases	138.4	142.85	3.01	5.32	7.06	3.06
Long-Term Deferred Tax Liabilities	21.14	21.33	10.33	9.27	8.09	6.19
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	2,119	2,083	1,585	1,705	1,811	1,548
Common Stock	547.04	547.04	502.04	444.28	444.28	444.28
Additional Paid-In Capital	1,518	1,518	402.51	402.51	402.51	402.51
Retained Earnings	871.14	797.23	677.77	637.65	403.97	166.24
Comprehensive Income & Other	0.53	-0.69	-2.6	-1.62	-2.34	-2.01
Total Common Equity	2,937	2,862	1,580	1,483	1,248	1,011
Minority Interest	78.46	75.13	-	-	-	1.61
Shareholders' Equity	3,015	2,937	1,580	1,483	1,248	1,013
Total Liabilities & Equity	5,134	5,020	3,165	3,188	3,060	2,561
Total Debt	1,410	1,424	1,264	1,303	1,336	1,216
Net Cash (Debt)	-311.05	-502.44	-673.6	-800.97	-993.33	-991.81
Net Cash Per Share	-5.76	-9.51	-13.41	-15.93	-19.77	-19.73
Filing Date Shares Outstanding	54.75	54.72	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	54.75	54.72	50.2	50.2	50.2	50.2
Working Capital	942.65	975.88	208.26	354.36	262.42	70.48
Book Value Per Share	53.64	52.30	31.47	29.54	24.87	20.14
Tangible Book Value	2,818	2,743	1,542	1,445	1,210	971.04
Tangible Book Value Per Share	51.47	50.13	30.71	28.77	24.10	19.34
Land	-	593.99	574.13	574.13	574.13	612.9
Buildings	-	547.28	537.7	524.38	524.38	530.92
Machinery	-	2,141	1,221	1,098	1,098	1,056
Leasehold Improvements	-	407.06	4.37	11.69	11.69	16.99

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.