Entire Technology Co., Ltd. (TPEX:6775)
Taiwan
· Delayed Price · Currency is TWD 31.60
-0.30 (-0.94%)
Aug 15, 2025, 1:38 PM CST
Entire Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 115.12 | 196.59 | 146.46 | 244.96 | 216.36 | 296.6 | Upgrade
|
| Cash & Short-Term Investments | 143.58 | 196.59 | 146.46 | 244.96 | 216.36 | 296.6 | Upgrade
|
| Cash Growth | 17.07% | 34.23% | -40.21% | 13.22% | -27.05% | 17.69% | Upgrade
|
| Accounts Receivable | 515.81 | 608.32 | 431.48 | 429.03 | 679.67 | 863.27 | Upgrade
|
| Other Receivables | 37.67 | 77.7 | 12.73 | 26.23 | 18.86 | 24.12 | Upgrade
|
| Receivables | 553.48 | 686.02 | 444.21 | 455.26 | 698.53 | 887.39 | Upgrade
|
| Inventory | 492.47 | 462.7 | 421.51 | 450.38 | 521.61 | 387.61 | Upgrade
|
| Prepaid Expenses | 36.76 | 10.39 | 6.02 | 7.46 | 5.49 | 9.74 | Upgrade
|
| Other Current Assets | 37.57 | 112.57 | 46.07 | 40.54 | 30.64 | 26.01 | Upgrade
|
| Total Current Assets | 1,264 | 1,468 | 1,064 | 1,199 | 1,473 | 1,607 | Upgrade
|
| Property, Plant & Equipment | 854.64 | 899.87 | 957.01 | 1,050 | 678.06 | 659.06 | Upgrade
|
| Other Intangible Assets | 14.57 | 9.71 | 10.02 | 7.57 | 7.73 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.32 | 0.27 | 0.31 | 2.44 | 2.05 | Upgrade
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| Other Long-Term Assets | 2.72 | 3.24 | 0.85 | 0.85 | 2.49 | 2.47 | Upgrade
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| Total Assets | 2,136 | 2,383 | 2,032 | 2,258 | 2,163 | 2,279 | Upgrade
|
| Accounts Payable | 72.67 | 79.1 | 81.36 | 87.62 | 144.69 | 181.47 | Upgrade
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| Accrued Expenses | - | 201.8 | 153.7 | 148.05 | 181.25 | 377.86 | Upgrade
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| Short-Term Debt | 1,153 | 1,159 | 1,019 | 965.63 | 701.26 | 549.97 | Upgrade
|
| Current Portion of Long-Term Debt | 22.47 | 25.2 | 74.98 | 73.67 | 183.03 | 132.01 | Upgrade
|
| Current Portion of Leases | 15.89 | 29.67 | 12.97 | 31.6 | 2.22 | 17.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 26.38 | Upgrade
|
| Current Unearned Revenue | 6.29 | 10.88 | 6.28 | 11.64 | 6.52 | 6.56 | Upgrade
|
| Other Current Liabilities | 191.99 | 21.37 | 104.77 | 268.74 | 16.97 | 9.24 | Upgrade
|
| Total Current Liabilities | 1,462 | 1,527 | 1,453 | 1,587 | 1,236 | 1,301 | Upgrade
|
| Long-Term Debt | 326.56 | 337.81 | 72.44 | 147.27 | 220.66 | 403.79 | Upgrade
|
| Long-Term Leases | 4.77 | 4.38 | 1.64 | 13.28 | 3.41 | 2.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.32 | 0.27 | 0.15 | 2.29 | 3.99 | Upgrade
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| Other Long-Term Liabilities | 2.36 | 2.36 | 2.36 | 3.96 | 3.96 | 3.76 | Upgrade
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| Total Liabilities | 1,796 | 1,874 | 1,530 | 1,752 | 1,467 | 1,716 | Upgrade
|
| Common Stock | 975 | 975 | 975 | 790 | 790 | 725 | Upgrade
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| Additional Paid-In Capital | - | - | 129.5 | 19.6 | 19.6 | 344.58 | Upgrade
|
| Retained Earnings | -634.49 | -465.35 | -600.94 | -303.25 | -112.14 | -505.94 | Upgrade
|
| Comprehensive Income & Other | -0.57 | 0.05 | -1.17 | -0.33 | -1.14 | -1.11 | Upgrade
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| Shareholders' Equity | 339.94 | 509.7 | 502.39 | 506.01 | 696.32 | 562.53 | Upgrade
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| Total Liabilities & Equity | 2,136 | 2,383 | 2,032 | 2,258 | 2,163 | 2,279 | Upgrade
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| Total Debt | 1,523 | 1,556 | 1,181 | 1,231 | 1,111 | 1,106 | Upgrade
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| Net Cash (Debt) | -1,379 | -1,359 | -1,035 | -986.5 | -894.22 | -809.22 | Upgrade
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| Net Cash Per Share | -14.15 | -13.94 | -11.07 | -12.49 | -11.88 | -11.16 | Upgrade
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| Filing Date Shares Outstanding | 97.77 | 97.5 | 97.5 | 79 | 79 | 72.5 | Upgrade
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| Total Common Shares Outstanding | 97.77 | 97.5 | 97.5 | 79 | 79 | 72.5 | Upgrade
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| Working Capital | -198.3 | -58.57 | -389.06 | -388.36 | 236.69 | 306.59 | Upgrade
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| Book Value Per Share | 3.48 | 5.23 | 5.15 | 6.41 | 8.81 | 7.76 | Upgrade
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| Tangible Book Value | 325.37 | 499.99 | 492.36 | 498.44 | 688.58 | 554.49 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 5.13 | 5.05 | 6.31 | 8.72 | 7.65 | Upgrade
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| Land | - | 229.7 | 229.7 | 229.7 | 229.7 | 229.7 | Upgrade
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| Buildings | - | 342.64 | 339.74 | 339.01 | 323.62 | 322.99 | Upgrade
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| Machinery | - | 806.41 | 761.69 | 723.92 | 338.01 | 312.64 | Upgrade
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| Construction In Progress | - | 26.53 | 32.63 | 24.01 | 47.43 | 7.9 | Upgrade
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| Leasehold Improvements | - | 4.23 | 4.23 | 4.23 | 4.05 | 4.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.