Eternal Materials Co., Ltd. (1717.TW) - Balance Sheet Statement

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1717.TW
Financials

29.05 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,356.603	5,450.766	4,250.469	6,108.294	6,009.646	6,085.433	7,984.172	8,227.218	7,449.271	5,417.39	4,844.892	6,117.193	5,076.529	5,021.475	5,307.481	5,352.561	3,860.557	1,861.755
Short Term Investments Numbers are in millions	1,267.006	1,220.507	193.382	61.86	66.95	241.78	297.43	671.117	-9.243	-9.243	-9.243	428.84	420.387	241.639	480.265	0	16.357	13.074
Cash and Short Term Investments Numbers are in millions	7,623.609	6,671.273	4,443.851	6,170.154	6,076.596	6,327.213	8,281.602	8,898.335	7,449.271	5,417.39	4,844.892	6,546.033	5,496.916	5,263.114	5,787.746	5,352.561	3,876.914	1,874.829
Net Receivables Numbers are in millions	0	18,250.608	0	17,523.187	16,331.464	15,778.254	14,977.046	12,863.003	12,172.338	13,147.663	12,246.712	10,295.922	10,815.423	0	0	0	0	0
Inventory Numbers are in millions	8,478.672	9,716.165	10,678.213	7,492.62	7,181.706	7,917.85	7,802.547	6,623.633	6,243.811	7,039.178	6,551.021	6,253.048	6,347.061	5,937.743	4,589.184	5,352.089	5,630.183	5,336.329
Other Current Assets Numbers are in millions	692.586	543.578	1,176.475	1,543.698	637.75	643.254	2,088.739	2,055.3	1,260.203	3,947.392	3,612.533	3,072.262	930.048	940.559	681.474	1,355.848	752.557	555.019
Total Current Assets Numbers are in millions	33,029.925	35,181.624	37,041.238	32,621.948	30,227.516	30,666.571	33,149.934	30,440.271	28,929.485	29,551.623	27,255.158	23,875.729	23,176.49	21,676.448	19,302.738	19,408.793	19,590.23	15,631.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,981.425	18,796.055	17,507.746	17,818.585	18,472.725	18,792.384	18,466.249	17,263.366	16,149.813	13,894.161	13,316.224	12,923.799	13,260.482	11,673.019	11,942.468	12,502.639	10,985.591	9,764.56
Goodwill Numbers are in millions	30.474	32.713	33.853	38.892	75.85	76.159	73.984	-1,153.872	-979.554	-1,062.461	-787.78	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.169	216.117	227.589	243.343	267.932	1,402.12	1,383.216	1,192.138	1,028.982	1,122.753	838.777	718.125	804.493	788.192	773.633	702.449	647.196	575.391
Goodwill and Intangible Assets Numbers are in millions	231.643	248.83	261.442	282.235	343.782	385.279	318.014	38.266	49.428	60.292	50.997	718.125	804.493	788.192	773.633	702.449	647.196	575.391
Long Term Investments Numbers are in millions	4,854.247	1,934.577	3,312.695	3,282.478	2,976.144	2,578.429	2,493.091	1,752.378	2,207.89	2,239.648	2,250.782	1,846.339	1,444.276	1,724.775	1,543.645	0	1,904.283	2,080.996
Tax Assets Numbers are in millions	270.831	312.457	368.573	397.389	410.04	411.601	401.664	317.421	416.789	357.489	333.565	428.84	420.387	241.639	480.265	0	16.357	13.074
Other Non-Current Assets Numbers are in millions	170.183	2,981.733	2,043.995	1,785.99	1,366.522	1,526.015	1,636.553	1,990.354	1,364.271	1,161.697	913.444	109.189	101.535	121.327	160.369	3,291.359	227.346	235.684
Total Non-Current Assets Numbers are in millions	25,508.329	24,273.652	23,494.451	23,566.677	23,569.213	23,693.708	23,315.571	21,361.785	20,188.191	17,713.287	16,865.012	16,026.292	16,031.173	14,548.952	14,900.38	16,496.447	13,780.773	12,669.705
Total Assets Numbers are in millions	58,538.254	59,455.276	60,535.689	56,188.625	53,796.729	54,360.279	56,465.505	51,802.056	49,117.676	47,264.91	44,120.17	39,902.021	39,207.663	36,225.4	34,203.118	35,905.24	33,371.003	28,301.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,844.775	4,553.914	6,771.109	5,598.389	4,311.495	3,132.664	3,540.542	3,276.337	2,541.536	2,917.445	3,201.633	2,979.231	2,672.67	3,124.292	2,654.243	1,400.105	3,030.912	2,779.432
Short Term Debt Numbers are in millions	10,158.566	9,066.951	9,863.5	7,230.517	4,673.392	8,938.553	12,284.689	7,487.078	4,872.827	6,360.636	7,646.658	4,801.432	5,176.816	4,895.57	4,083.789	6,430.954	7,638.394	4,935.875
Tax Payables Numbers are in millions	422.718	733.25	489.253	442.184	204.777	211.607	227.988	212.392	271.562	197.73	249.097	187.383	102.344	166.853	270.906	0	0	0
Deferred Revenue Numbers are in millions	873.877	444.225	2,661.85	2,495.938	2,255.966	211.607	2,244.917	2,590.545	2,047.576	1,666.268	1,598.422	1,073.465	1,068.726	712.166	1,097.778	91.598	8.182	0
Other Current Liabilities Numbers are in millions	1,893.516	2,760.305	2,399.521	2,242.031	6,638.986	2,199.977	2,071.724	2,440.855	1,847.704	1,516.847	1,431.734	4,237.518	1,660.344	1,193.401	3,759.261	1,803.569	519.892	778.86
Total Current Liabilities Numbers are in millions	18,193.452	17,114.42	19,523.383	15,513.121	15,828.65	14,482.801	18,124.943	13,416.662	9,533.629	10,992.658	12,529.122	12,205.564	9,612.174	9,380.116	10,768.199	9,726.226	11,197.38	8,494.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,027.086	14,166.417	12,694.995	13,448.298	12,032.492	14,165.861	12,988.248	12,970.386	12,394.02	9,750.148	7,225.059	4,285.513	7,623.636	4,651.687	2,287.249	5,296.581	3,620.305	3,982.726
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,602.698	1,503.274	1,455.168	1,302.084	579.319	459.621	397.406
Deferred Tax Liabilities Non-Current Numbers are in millions	2,344.656	2,284.336	2,551.139	2,641.898	2,724.374	2,826.482	2,965.2	2,982.204	3,041.197	2,883.372	2,677.211	1,738.488	1,617.254	1,446.869	1,431.053	1,468.464	1,162.297	735.19
Other Non-Current Liabilities Numbers are in millions	757.091	818.763	1,099.315	1,347.006	1,291.478	1,259.966	1,319.003	1,193.575	1,761.075	1,647.737	1,546.971	73.206	67.803	66.332	73.913	2,241.023	587.011	645.037
Total Non-Current Liabilities Numbers are in millions	15,128.833	17,269.516	16,345.449	17,437.202	16,048.344	18,252.309	17,272.451	17,146.165	17,196.292	14,277.787	11,449.241	9,140.332	10,811.967	9,075.224	5,094.299	9,585.387	6,424.891	6,157.765
Total Liabilities Numbers are in millions	33,322.285	34,383.936	35,868.832	32,950.323	31,876.994	32,735.11	35,397.394	30,562.827	26,729.921	25,270.445	23,978.363	21,345.896	20,424.141	18,455.34	15,862.498	19,311.613	17,622.271	14,651.932
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,782.655	11,782.655	12,402.795	12,402.795	12,402.795	12,402.795	11,591.397	11,039.425	10,221.69	10,221.69	9,923.971	9,923.971	9,923.971	9,451.401	9,001.334	8,912.212	8,035.468	7,114.512
Retained Earnings Numbers are in millions	7,921.065	7,600.968	7,430.191	5,213.715	5,645.452	4,540.412	4,473.325	5,106.905	5,218.013	7,749.417	4,122.181	3,451.361	3,303.021	4,222.249	4,510.159	4,595.505	5,157.292	4,476.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,702.251	5,007.893	4,037.176	4,849.041	3,011.044	3,703.826	4,082.138	4,186.19	6,085.082	3,147.355	2,363.582	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	328.659	368.946	368.946	368.946	356.046	356.046	359.9	359.9	309.017	359.884	5,774.078	4,575.479	309.017	309.017	4,672.813	2,865.894	2,400.734	309.017
Total Shareholders Equity Numbers are in millions	24,734.63	24,760.404	24,239.108	22,834.497	21,415.337	21,003.079	20,506.76	20,692.42	21,865.027	21,478.346	19,820.23	18,260.132	18,512.481	17,559.892	18,184.306	16,373.611	15,593.494	13,551.829
Total Equity Numbers are in millions	25,215.969	25,071.34	24,666.857	23,238.302	21,919.735	21,625.169	21,068.111	21,239.229	22,387.755	21,994.465	20,141.807	18,556.125	18,783.522	17,770.06	18,340.62	16,593.627	15,748.732	13,649.141
Total Liabilities & Shareholders Equity Numbers are in millions	58,538.254	59,455.276	60,535.689	56,188.625	53,796.729	54,360.279	56,465.505	51,802.056	49,117.676	47,264.91	44,120.17	39,902.021	39,207.663	36,225.4	34,203.118	35,905.24	33,371.003	28,301.073

Eternal Materials Co., Ltd.

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