Etron Technology, Inc. (5351.TWO)

TWD 35.5

(3.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.83 Billion 8.22 Billion 7.2 Billion 6.17 Billion 6.21 Billion 6.95 Billion
Total Current Assets 4.24 Billion 5.63 Billion 4.64 Billion 3.95 Billion 3.58 Billion 4.09 Billion
Cash And Short Term Investments 723.52 Million 933.35 Million 1.3 Billion 1.41 Billion 857.58 Million 700.4 Million
Cash and Cash Equivalents 707.09 Million 842.4 Million 1.27 Billion 1.39 Billion 841.11 Million 681.49 Million
Short Term Investments 16.42 Million 90.95 Million 24.22 Million 18.64 Million 16.47 Million 18.9 Million
Net Receivables 667.75 Million 1.11 Billion 1.53 Billion 876.25 Million 947.39 Million 1.23 Billion
Inventory 2.78 Billion 3.58 Billion 1.8 Billion 1.65 Billion 1.77 Billion 2.15 Billion
Other Current Assets 73.73 Million 2.85 Million 1.26 Million 1.7 Million 1.77 Million 4.97 Million
Total Non-Current Assets 2.58 Billion 2.58 Billion 2.56 Billion 2.22 Billion 2.63 Billion 2.86 Billion
Net PPE 845.77 Million 879.05 Million 767.1 Million 855.77 Million 1 Billion 1.09 Billion
Good Will And Intangible Assets 29.4 Million 41.58 Million 56.5 Million 27.05 Million 31.27 Million 148.93 Million
Good Will - - - - - 41.79 Million
Intangible Assets 29.4 Million 41.58 Million 56.5 Million 27.05 Million 31.27 Million 107.14 Million
Long-Term Investments 1.07 Billion 931.61 Million 1.04 Billion 1 Billion 1.24 Billion 1.25 Billion
Tax Assets 211.14 Million 216.76 Million 241.5 Million 309.37 Million 321.24 Million 333.59 Million
Other Non Current Assets 419.96 Million 519.6 Million 449.42 Million 31.01 Million 25.14 Million 32.28 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.4 Billion 3.94 Billion 2.96 Billion 3.26 Billion 3.88 Billion 4.12 Billion
Total Current Liabilities 1.99 Billion 2.31 Billion 2.27 Billion 1.75 Billion 1.85 Billion 1.94 Billion
Account Payables 399.97 Million 687.75 Million 943.33 Million 596.15 Million 586.23 Million 536.73 Million
Tax Payables - 5.24 Million 324 Thousand - - -
Short Term Debt 1.34 Billion 1.3 Billion 931.9 Million 168.52 Million 1 Billion 1.04 Billion
Deferred Revenue 2.43 Million 2.16 Million 371.47 Million 230.12 Million 185.91 Million 262.15 Million
Other Current Liabilities 243.15 Million 320.95 Million 31.15 Million 755.48 Million 84.61 Million 102.5 Million
Total Non Current Liabilities 1.41 Billion 1.62 Billion 682.91 Million 1.51 Billion 2.02 Billion 2.17 Billion
Long-Term Debt 1.12 Billion 1.5 Billion 627.66 Million 1.43 Billion 1.83 Billion 2.12 Billion
Deferred Revenue Non Current 176.66 Million - - - 125.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.11 Million 116.14 Million 54.76 Million 73.33 Million 59.96 Million 52.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.42 Billion 4.28 Billion 4.24 Billion 2.91 Billion 2.33 Billion 2.83 Billion
Stock Holders Equity 3.36 Billion 4.18 Billion 4.13 Billion 2.88 Billion 2.3 Billion 2.73 Billion
Common Stock 2.88 Billion 2.84 Billion 2.7 Billion 2.67 Billion 4.35 Billion 4.36 Billion
Retained Earnings -218.61 Million 539.78 Million 784.06 Million -260.48 Million -2.17 Billion -1.65 Billion
Accumulated other comprehensive income 368.29 Million 190.3 Million 127.77 Million -7.83 Million -41.85 Million -36.15 Million
Common Stock Equity 3.36 Billion 4.18 Billion 4.13 Billion 2.88 Billion 2.3 Billion 2.73 Billion
Capital Lease Obligation 176.66 Million 215.82 Million 146.07 Million 169.21 Million 195.16 Million -
Total Investments 1.09 Billion 1.02 Billion 1.07 Billion 1.02 Billion 1.26 Billion 1.26 Billion
Total Debt 2.65 Billion 2.81 Billion 1.55 Billion 1.6 Billion 2.83 Billion 3.16 Billion
Net Debt 1.94 Billion 1.96 Billion 282.18 Million 211.63 Million 1.99 Billion 2.48 Billion

Balance Sheet Charts