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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	510.98	919.53	581.16	493.07	334.63	223.81
Short-Term Investments	4.92	-	9.21	9.21	8.3	-
Trading Asset Securities	-	2.5	0.34	-	-	-
Cash & Short-Term Investments	515.9	922.03	590.71	502.28	342.94	223.81
Cash Growth	-43.03%	56.09%	17.61%	46.46%	53.23%	-9.85%
Accounts Receivable	577.1	709.98	459.41	411.95	523.25	365.14
Other Receivables	13.06	18.14	9.63	3.84	10.91	4.12
Receivables	590.16	728.12	469.04	415.79	534.16	369.27
Inventory	491.96	538.6	412.57	308.85	340.47	245.66
Prepaid Expenses	-	-	-	14	10.19	19.13
Other Current Assets	75.99	69.58	67.81	46.58	53.55	35.82
Total Current Assets	1,674	2,258	1,540	1,288	1,281	893.68
Property, Plant & Equipment	2,509	2,255	2,029	1,538	1,411	1,445
Goodwill	58.73	58.73	24.07	24.07	24.07	24.07
Other Intangible Assets	59.83	59.94	14.08	14.21	14.31	15.91
Long-Term Deferred Tax Assets	211.62	234.97	205.09	166.17	130.02	106.74
Long-Term Deferred Charges	-	-	-	-	-	5.77
Other Long-Term Assets	83.02	152.37	117.57	158.76	198.98	69.45
Total Assets	4,597	5,020	3,930	3,188	3,060	2,561
Accounts Payable	266.72	333.76	262.47	157.36	260.27	165.54
Accrued Expenses	94.57	131.48	91.86	109.31	106.27	72.18
Short-Term Debt	450	590	600	500	500	350
Current Portion of Long-Term Debt	36.04	35.92	135.88	35.73	48.55	138.43
Current Portion of Leases	19.68	19.39	3.37	4.47	3.56	8.25
Current Income Taxes Payable	7.16	28.25	4.26	29.26	25.75	16.73
Current Unearned Revenue	1.7	3.54	0.72	0.26	0.04	0.02
Other Current Liabilities	429.36	140.12	81.13	96.75	74.46	72.05
Total Current Liabilities	1,305	1,282	1,180	933.14	1,019	823.2
Long-Term Debt	718.26	636.32	522.04	757.73	777.1	715.89
Long-Term Leases	135.13	142.85	3.01	5.32	7.06	3.06
Long-Term Deferred Tax Liabilities	19.5	21.33	10.33	9.27	8.09	6.19
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	2,178	2,083	1,715	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	549.9	797.23	677.77	637.65	403.97	166.24
Comprehensive Income & Other	-5.65	-0.69	-2.6	-1.62	-2.34	-2.01
Total Common Equity	2,354	2,862	1,580	1,483	1,248	1,011
Minority Interest	64.31	75.13	634.81	-	-	1.61
Shareholders' Equity	2,418	2,937	2,215	1,483	1,248	1,013
Total Liabilities & Equity	4,597	5,020	3,930	3,188	3,060	2,561
Total Debt	1,359	1,424	1,264	1,303	1,336	1,216
Net Cash (Debt)	-843.22	-502.44	-673.6	-800.97	-993.33	-991.81
Net Cash Per Share	-15.47	-9.51	-13.41	-15.93	-19.77	-19.73
Filing Date Shares Outstanding	54.7	54.7	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	54.7	54.7	50.2	50.2	50.2	50.2
Working Capital	368.77	975.88	360.44	354.36	262.42	70.48
Book Value Per Share	43.03	52.31	31.47	29.54	24.87	20.14
Tangible Book Value	2,235	2,743	1,542	1,445	1,210	971.04
Tangible Book Value Per Share	40.87	50.14	30.71	28.77	24.10	19.34
Land	593.99	593.99	574.13	574.13	574.13	612.9
Buildings	544.74	547.28	914.89	524.38	524.38	530.92
Machinery	2,399	2,141	2,030	1,098	1,098	1,056
Leasehold Improvements	472.61	407.06	0.3	11.69	11.69	16.99

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