Eternal Materials Co., Ltd. (1717.TW)

TWD 27.75

(-1.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.53 Billion 59.45 Billion 60.53 Billion 56.18 Billion 53.79 Billion 54.36 Billion
Total Current Assets 33.02 Billion 35.18 Billion 37.04 Billion 32.62 Billion 30.22 Billion 30.66 Billion
Cash And Short Term Investments 7.62 Billion 6.67 Billion 4.44 Billion 6.17 Billion 6.07 Billion 6.32 Billion
Cash and Cash Equivalents 6.35 Billion 5.45 Billion 4.25 Billion 6.1 Billion 6 Billion 6.08 Billion
Short Term Investments 1.26 Billion 1.22 Billion 193.38 Million 61.86 Million 66.95 Million 241.78 Million
Net Receivables 16.23 Billion 17.97 Billion 21.05 Billion 18.31 Billion 16.33 Billion 15.78 Billion
Inventory 8.47 Billion 9.71 Billion 10.67 Billion 7.49 Billion 7.18 Billion 7.91 Billion
Other Current Assets 692.58 Million 819.17 Million 863.36 Million 644.91 Million 637.75 Million 634.01 Million
Total Non-Current Assets 25.5 Billion 24.27 Billion 23.49 Billion 23.56 Billion 23.56 Billion 23.69 Billion
Net PPE 19.98 Billion 18.79 Billion 17.5 Billion 17.81 Billion 18.47 Billion 18.79 Billion
Good Will And Intangible Assets 231.64 Million 248.83 Million 261.44 Million 282.23 Million 343.78 Million 385.27 Million
Good Will 30.47 Million 32.71 Million 33.85 Million 38.89 Million 75.85 Million 76.15 Million
Intangible Assets 201.16 Million 216.11 Million 227.58 Million 243.34 Million 267.93 Million 1.4 Billion
Long-Term Investments 4.85 Billion 1.93 Billion 3.31 Billion 3.28 Billion 2.97 Billion 2.57 Billion
Tax Assets 270.83 Million 312.45 Million 368.57 Million 397.38 Million 410.04 Million 411.6 Million
Other Non Current Assets 170.18 Million 2.98 Billion 2.04 Billion 1.78 Billion 1.36 Billion 1.52 Billion
Other Assets 1.00 - - - - -
Total Liabilities 33.32 Billion 34.38 Billion 35.86 Billion 32.95 Billion 31.87 Billion 32.73 Billion
Total Current Liabilities 18.19 Billion 17.11 Billion 19.52 Billion 15.51 Billion 15.82 Billion 14.48 Billion
Account Payables 4.84 Billion 4.55 Billion 6.77 Billion 5.59 Billion 4.31 Billion 3.13 Billion
Tax Payables 422.71 Million 733.25 Million 489.25 Million 442.18 Million 204.77 Million 211.6 Million
Short Term Debt 10.15 Billion 9.06 Billion 9.86 Billion 5.01 Billion 9.22 Billion 8.93 Billion
Deferred Revenue 873.87 Million 444.22 Million 2.66 Billion 2.49 Billion 2.25 Billion 211.6 Million
Other Current Liabilities 2.31 Billion 3.04 Billion 226.92 Million 2.39 Billion 40.9 Million 2.19 Billion
Total Non Current Liabilities 15.12 Billion 17.26 Billion 16.34 Billion 17.43 Billion 16.04 Billion 18.25 Billion
Long-Term Debt 11.85 Billion 14.16 Billion 12.69 Billion 13.44 Billion 12.03 Billion 14.16 Billion
Deferred Revenue Non Current 169.04 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 757.09 Million 818.76 Million 1.09 Billion 1.34 Billion 1.29 Billion 1.25 Billion
Other Liabilities - - - - - -
Total Equity 25.21 Billion 25.07 Billion 24.66 Billion 23.23 Billion 21.91 Billion 21.62 Billion
Stock Holders Equity 24.73 Billion 24.76 Billion 24.23 Billion 22.83 Billion 21.41 Billion 21 Billion
Common Stock 11.78 Billion 11.78 Billion 12.4 Billion 12.4 Billion 12.4 Billion 12.4 Billion
Retained Earnings 7.92 Billion 7.6 Billion 7.43 Billion 5.21 Billion 5.64 Billion 4.54 Billion
Accumulated other comprehensive income 4.7 Billion 5 Billion 4.03 Billion 4.84 Billion 3.01 Billion 3.7 Billion
Common Stock Equity 24.73 Billion 24.76 Billion 24.23 Billion 22.83 Billion 21.41 Billion 21 Billion
Capital Lease Obligation 169.04 Million 215.75 Million 275.73 Million 343.9 Million 154.03 Million -
Total Investments 6.12 Billion 3.15 Billion 3.5 Billion 3.34 Billion 3.04 Billion 2.82 Billion
Total Debt 22.18 Billion 23.23 Billion 22.55 Billion 18.46 Billion 21.25 Billion 23.1 Billion
Net Debt 15.82 Billion 17.78 Billion 18.3 Billion 12.35 Billion 15.24 Billion 17.01 Billion

Balance Sheet Charts