Etron Technology, Inc. (TPEX:5351)

Etron 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	558.78	785.23	707.1	842.4	1,277	1,395
Short-Term Investments	4.9	-	-	-	-	-
Trading Asset Securities	6.95	7.65	10.7	60.89	0.86	2.55
Cash & Short-Term Investments	570.63	792.88	717.79	903.3	1,278	1,398
Cash Growth	-11.56%	10.46%	-20.54%	-29.33%	-8.56%	64.14%
Accounts Receivable	678.13	787.77	646.42	952	1,435	825.57
Other Receivables	32.37	7.11	21.34	18.83	46.63	22.45
Receivables	710.5	794.88	667.76	970.83	1,482	848.03
Inventory	2,624	2,537	2,782	3,583	1,802	1,660
Prepaid Expenses	69.32	69.11	71.83	145.57	55.99	28.23
Other Current Assets	0.94	8.67	7.64	32.92	24.64	17.8
Total Current Assets	3,975	4,202	4,247	5,636	4,643	3,952
Property, Plant & Equipment	795.11	823.12	841.51	879.06	767.11	855.78
Long-Term Investments	1,092	1,048	1,072	1,017	1,065	1,017
Other Intangible Assets	47.87	18.98	29.41	41.59	56.51	27.06
Long-Term Deferred Tax Assets	208.36	209.01	211.14	216.77	241.5	309.37
Other Long-Term Assets	431.21	429.86	430.16	434.6	431.14	18.31
Total Assets	6,550	6,731	6,830	8,224	7,204	6,179
Accounts Payable	514.4	604.81	405.31	688.51	944.86	598.14
Accrued Expenses	-	113.56	104.15	136.36	245.52	74.03
Short-Term Debt	1,042	471.15	984.62	1,083	140.72	143.64
Current Portion of Long-Term Debt	-	784.86	332.54	197.5	766.82	715.82
Current Portion of Leases	25.25	24.78	24.18	22.51	22.83	22.91
Current Income Taxes Payable	-	-	-	5.24	0.32	-
Current Unearned Revenue	26.58	58.99	2.44	2.16	4.28	8.53
Other Current Liabilities	420.49	182.66	139	179.36	152.51	187.24
Total Current Liabilities	2,029	2,241	1,992	2,315	2,278	1,750
Long-Term Debt	514.53	18.13	1,069	1,315	504.43	1,292
Long-Term Leases	137.34	152.43	176.66	193.31	123.24	146.31
Long-Term Deferred Tax Liabilities	0.2	0.85	0.22	3.44	0.48	-
Other Long-Term Liabilities	38.2	17.19	78.81	78.81	17.1	39.68
Total Liabilities	2,719	2,451	3,348	3,942	2,961	3,262
Common Stock	3,256	3,256	2,889	2,841	2,699	2,677
Additional Paid-In Capital	825.24	1,419	718.48	687.16	568.22	496.46
Retained Earnings	-425.9	-596.6	-372.05	618.19	784.07	-260.48
Comprehensive Income & Other	90.43	87.08	185.37	36.33	88.66	-31.83
Total Common Equity	3,746	4,166	3,421	4,182	4,140	2,881
Minority Interest	85.19	114.37	61.08	99.78	103.95	35.9
Shareholders' Equity	3,831	4,280	3,482	4,282	4,244	2,917
Total Liabilities & Equity	6,550	6,731	6,830	8,224	7,204	6,179
Total Debt	1,719	1,451	2,587	2,811	1,558	2,321
Net Cash (Debt)	-1,149	-658.46	-1,869	-1,908	-279.79	-922.91
Net Cash Per Share	-3.57	-2.16	-6.48	-6.59	-0.97	-3.88
Filing Date Shares Outstanding	325.35	325.6	288.93	288.04	287.3	285
Total Common Shares Outstanding	325.35	325.6	288.93	288.04	287.3	285
Working Capital	1,947	1,962	2,254	3,321	2,365	2,201
Book Value Per Share	11.51	12.79	11.84	14.52	14.41	10.11
Tangible Book Value	3,698	4,147	3,392	4,141	4,083	2,854
Tangible Book Value Per Share	11.37	12.74	11.74	14.38	14.21	10.01
Buildings	-	589.15	542.71	542.24	536.5	544.15
Machinery	-	451.45	446.43	576.16	573.81	845.62

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