Eson Precision Ind. Co., Ltd.

TWSE:5243.TW

62 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,058.5722,952.1133,098.6352,860.7482,203.2282,500.8782,117.6311,520.3581,430.741,770.4441,853.4042,063.4121,824.8551,767.8882,444.0742,486.6082,821.8173,077.0783,550.7063,426.3713,346.6293,174.6532,811.7972,458.722,043.3932,258.7532,141.4712,470.9912,637.8592,682.4092,439.1742,425.1022,132.1681,734.5212,010.5611,909.0161,952.7582,114.1241,990.7641,599.452,113.3492,069.7211,842.7061,095.2421,052.611-782.429782.429
Short Term Investments 56.30887.85983.882182.295175.508331.132180.304173.52267.587267.432203.11304.529477.778893.195872.039874.619857.207540.787223.258227.908234.667237.861233.21186.869607.827495.15699.5599.31562.00316.79917.75736.85433.47134.20634.816103.34439.60840.11836.8740.47236.73423.99119.914033.6171,564.8580
Cash and Short Term Investments 3,114.883,039.9723,182.5173,043.0432,378.7362,832.012,297.9351,693.8781,698.3272,037.8762,056.5142,367.9412,302.6332,661.0833,316.1133,361.2273,679.0243,617.8653,773.9643,654.2793,581.2963,412.5143,045.0072,645.5892,651.222,753.9092,241.0212,570.3062,699.8622,699.2082,456.9312,461.9562,165.6391,768.7272,045.3772,012.361,992.3662,154.2422,027.6341,639.9222,150.0832,093.7121,862.621,095.2421,086.228782.429782.429
Net Receivables 2,119.6352,037.8031,648.6612,054.6942,579.8082,474.8143,058.8373,753.4122,871.9962,433.1652,476.3312,557.9212,315.9042,392.7842,263.5742,285.3471,640.8061,714.1671,890.7962,299.152,466.6622,281.2122,771.8842,855.9112,394.3232,077.7343,070.042,405.7022,593.8332,503.7963,252.423,253.5652,965.9132,673.5662,854.9573,185.6552,548.0192,589.9443,314.2573,403.0982,853.8612,446.2692,685.52,964.1082,859.84102,619.589
Inventory 1,603.1741,388.2811,124.8561,019.9891,177.6251,626.7391,645.6322,007.8051,939.7181,794.3431,488.6851,427.4451,316.4221,339.5631,033.216973.36884.4451,005.296682.522724.6705.747925.4271,121.8171,349.7951,154.1291,150.5891,229.0621,424.71,245.5041,275.0441,641.1681,398.0511,316.3011,278.1781,194.853917.377924.793789.652942.68957.112946.872906.906666.396710.749753.9910699.813
Other Current Assets 650.306618.166629.508487.86425.655383.841311.718311.805347.947298.297425.709560.882557.043467.014329.758222.432271.648161.994188.915226.049247.477336.143328.572352.71363.846378.488427.186239.793255.071205.137332.278302.342274.981285.577329.883414.769310.5277.098355.313331.442349.572303.852282.044303.484322.4450259.492
Total Current Assets 7,487.9957,084.2226,585.5426,605.5866,561.8247,317.4047,314.1227,766.96,857.9886,563.6816,447.2396,914.1896,492.0026,860.4446,942.6616,842.3666,475.9236,499.3226,536.1976,904.0787,001.1826,955.2967,267.287,204.0056,563.5186,360.726,967.3096,640.5016,794.276,683.1857,682.7977,415.9146,722.8346,006.0486,425.076,530.1615,775.6785,810.9366,639.8846,331.5746,300.3885,750.7395,496.565,073.5835,022.505782.4294,361.323
Non-Current Assets:
Property, Plant & Equipment, Net 5,104.0565,186.6794,904.0414,945.6674,734.2724,421.9574,305.964,418.4053,962.5783,719.8763,512.5083,349.2983,203.4682,783.3112,573.6322,320.4892,135.2592,181.62,308.0722,404.752,550.932,688.4852,570.0212,644.0982,753.9592,778.6612,727.0562,821.8432,859.422,798.0172,887.8252,899.4413,048.2973,233.8963,367.7823,529.5493,483.2823,565.7493,662.623,541.3163,374.1553,352.723,305.7173,295.6813,403.76503,392.317
Goodwill 000000000000000000000000000000028.60929.44429.36129.94529.98628.15328.55428.87327.75127.24527.79727.1926.97627.368026.492
Intangible Assets 03.5894.5824.5784.5035.767.6479.4077.1610.01913.28916.01818.31521.66619.64421.81811.2242.2222.9293.314.5895.556.2114.7746.1257.376.9617.1438.81710.37612.93615.2464.2074.6045.1564.2244.3524.4843.9842.4331.7172.0222.264112.789114.46902.329
Goodwill and Intangible Assets 14.1653.5894.5824.5784.5035.767.6479.4077.1610.01913.28916.01818.31521.66619.64421.81811.2242.2222.9293.314.5895.556.2114.7746.1257.376.9617.1438.81710.37612.93643.85533.65133.96535.10134.2132.50533.03832.85730.18428.96229.81929.454139.765141.837028.821
Long Term Investments 40.25-82.872407.117188.179156.883-326.232194.177-163.056-259.013-256.879-192.951-288.919-358.784-580.091-790.679-795.013-779.105-522.954-215.601-222.488-229.087-232.208-227.683-181.38900000000000075.41871.70972.72459.22359.62375.95977.07393.26293.048088.179
Tax Assets 0402.466000326.2320000224.754333.314-18.315-21.666892.1431,046.052-11.2240-2.929-3.31-4.5890-6.2110000000000000166.384169.73170.116167.728162.976152.959147.3160000
Other Non-Current Assets 373.07590.33529.861367.432358.627367.18165.269503.985555.712482.812121.16915.174519.882934.003147.03397.4171,037.185690.642329.782241.98254.957245.039365.313321.816154.214155.978168.76174.551159.703156.142170.005128.787145.498144.484135.362152.88230.06724.48928.99419.39815.73822.96926.1838.72140.948-782.429-3,509.317
Total Non-Current Assets 5,531.5465,600.1975,345.6015,505.8565,254.2854,794.8974,673.0534,768.7414,266.4373,955.8283,678.7693,424.8853,364.5663,137.2232,841.7732,690.7632,393.3392,351.512,422.2532,424.2422,576.82,706.8662,707.6512,789.2992,914.2982,942.0092,902.7773,003.5373,027.942,964.5353,070.7663,072.0833,227.4463,412.3453,538.2453,716.6413,787.6563,864.7153,967.3113,817.8493,641.4543,634.4263,585.743,567.4293,679.598-782.4293,509.317
Total Assets 13,019.54112,684.41911,931.14312,111.44211,816.10912,112.30111,987.17512,535.64111,124.42510,519.50910,126.00810,339.0749,856.5689,997.6679,784.4349,533.1298,869.2628,850.8328,958.459,328.329,577.9829,662.1629,974.9319,993.3049,477.8169,302.7299,870.0869,644.0389,822.219,647.7210,753.56310,487.9979,950.289,418.3939,963.31510,246.8029,563.3349,675.65110,607.19510,149.4239,941.8429,385.1659,082.38,641.0128,702.10308,016.046
Liabilities & Equity:
Current Liabilities:
Account Payables 1,987.7521,967.2021,794.551,633.2071,727.7622,009.2592,322.7712,744.9782,098.582,096.6662,245.6392,348.532,037.7822,330.6532,427.682,317.2211,778.061,914.1041,908.2952,184.4861,917.3161,956.7562,092.2242,438.6531,752.2491,834.1082,469.2372,244.6512,268.0342,512.1613,115.4192,971.0392,254.6461,992.9832,449.7682,329.3371,851.5671,835.3562,424.8842,517.7822,235.4771,795.3051,805.6532,027.9062,079.42601,909.517
Short Term Debt 1,415.762904.299838.146882.119711.323965.787889.9881,348.9171,211.1811,057.453972.0881,242.395807.457713.321500.213512.128431.592257.298266.333276.164494.004705.985952.165824.175700.58552.995476.16484.16425.88363.96516689.92710.05482.775492.375727.874401.18453.835538.103365.048522.696341.207339.909635.81753400
Tax Payables 211.156271.693256.109238.679236.725304.465306.941307.794260.832234.272212.57165.439193.606229.9232.243266.308248.052222.427191.398174.079158.891139.675133.57120.668144.516103.28184.57670.59763.69759.33158.03947.18314.35314.95114.6779.8879.8748.4815.0521.51114.330.2991.0450000
Deferred Revenue 1,483.9361,133.112256.1091,073.4631,260.6830306.941000803.906767.021815.737798.658775.224864.3711,038.917727.352715.515736.0921,050.349757.137849.667695.6581,091.445768.218905.391955.0891,302.343878.3971,080.729855.727893.094590.614667.229649.615985.626475.11737.074780.304948.543748.69644.4750000
Other Current Liabilities 113.79678.266929.46101.13646.1281,119.909822.981,180.7911,279.313900.07625.3783735.32326.13439.04860.52949.28220.69884.693128.01991.90399.525151.366105.44177.37354.41739.65632.57560.87278.59922.67222.01315.30435.69338.215161.17511.622117.65679.88936.42217.32128.68238.044591.761726.44901,129.779
Total Current Liabilities 5,001.2464,082.8793,818.2653,689.9253,745.8964,094.9554,342.685,274.6864,589.0744,054.1954,047.0114,394.9463,696.2993,868.7663,742.1653,754.2493,297.8512,919.4522,974.8363,324.7613,553.5723,519.4034,045.4224,063.9273,621.6473,209.7383,890.4443,716.4754,057.1293,833.1174,734.824,538.6993,873.0943,102.0653,647.5873,868.0013,249.9952,881.9573,779.953,699.5563,724.0372,913.8842,828.0813,255.4843,339.87503,039.296
Non-Current Liabilities:
Long Term Debt 170.001447.199435.975621.081645.329701.834602.15384.872135.9492.6993.1884.8584.4647.96311.50514.64515.39319.1987.4376.42713.86621.2720000000000000000000000000
Deferred Revenue Non-Current 0037.76300016.11000-100.104-78.872-99.09-104.557-101.246-103.371-107.259-108.443-106.394-109.738-104.232-87.1080000000000000000000000000
Deferred Tax Liabilities Non-Current 266.474250.292226.011216.26195.385110.138110.74115.636108.144103.714100.10478.87299.09104.557101.246103.371107.259108.443106.394109.738104.23287.10886.82982.65130.39429.1929.73430.17530.30830.19931.95531.1623231.89732.49532.70830.70231.09231.46430.35329.87530.43629.8250000
Other Non-Current Liabilities 41.53341.21939.70637.2535.71636.63636.45636.9636.61229.034100.10478.87299.09104.557101.246103.371107.259108.443106.394109.738104.23287.1080000000000000000000000000
Total Non-Current Liabilities 478.008738.71739.455874.591876.43848.608765.456537.468280.705135.447103.29283.73103.554112.52112.751118.016122.652127.641113.831116.165118.098108.3886.82982.65130.39429.1929.73430.17530.30830.19931.95531.1623231.89732.49532.70830.70231.09231.46430.35329.87530.43629.8250000
Total Liabilities 5,479.2544,821.5894,557.724,564.5164,622.3264,943.5635,108.1365,812.1544,869.7794,189.6424,150.3034,478.6763,799.8533,981.2863,854.9163,872.2653,420.5033,047.0933,088.6673,440.9263,671.673,627.7834,132.2514,146.5783,652.0413,238.9283,920.1783,746.654,087.4373,863.3164,766.7754,569.8613,905.0943,133.9623,680.0823,900.7093,280.6972,913.0493,811.4143,729.9093,753.9122,944.322,857.9063,255.4843,339.87503,039.296
Equity:
Preferred Stock 00000000000000700.585849.458909.615780.371603.004486.73357.938333.019431.664443.292356.168392.858441.796381.922423.258529.802235.157209.213000000000000000
Common Stock 1,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,685.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,735.2891,805.2891,805.2891,805.2891,805.2891,805.2891,805.2891,719.3231,719.3231,528.2731,528.27301,528.273
Retained Earnings 2,280.2882,473.4092,372.1972,288.3272,147.5772,287.0192,124.4691,907.5731,629.9951,883.9471,731.8661,631.3211,944.2721,834.7151,698.261,578.3691,426.291,835.9261,724.6471,625.831,481.1381,611.5391,540.661,413.8711,305.8051,659.1361,593.9041,481.0481,359.8351,629.8131,534.2731,434.6811,326.8291,478.331,395.821,314.1251,233.1931,665.411,594.0111,446.8811,286.421,537.161,433.1651,479.4311,375.9101,197.2
Accumulated Other Comprehensive Income/Loss 1,225.4611,354.883966.6881,224.0611,011.668847.181720.032781.376590.113411.382209.301194.53977.905142.017-700.585-849.458-909.615-780.371-603.004-486.73-357.938-333.019-431.664-443.292-356.168-392.858-441.796-381.922-423.258-529.802-235.157-209.21319.358132.59208.585316.881132.02228.576327.821101.62591.264120.6446.227-67.28111.2824,819.180
Other Total Stockholders Equity 2,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,349.2492,540.8682,391.9952,331.8382,277.0782,454.4452,570.7192,699.5112,697.5312,526.8472,657.9562,745.082,631.8892,582.9512,642.8252,601.4892,380.9652,675.612,701.5542,910.7672,880.0122,880.0122,836.3063,036.6842,982.2642,982.2642,982.2642,896.2982,942.7752,942.7752,299.1242,299.124128.4492,093.707
Total Shareholders Equity 7,540.2877,862.837,373.4237,546.9267,193.7837,168.7386,879.0396,723.4876,254.6466,329.8675,975.7055,860.3986,056.7156,011.275,924.4175,655.6535,443.4175,798.2935,864.3815,881.8385,865.9385,994.3595,802.7965,807.1165,786.1746,026.3145,912.1445,859.1625,696.6135,746.0675,945.1725,871.5245,992.2436,226.2216,219.7066,272.6016,207.1866,681.5396,709.3856,336.0596,079.2716,319.9026,101.495,239.5475,214.5894,947.6294,819.18
Total Equity 7,540.2877,862.837,373.4237,546.9267,193.7837,168.7386,879.0396,723.4876,254.6466,329.8675,975.7055,860.3986,056.7156,016.3815,929.5185,660.8645,448.7595,803.7395,869.7835,887.3945,906.3126,034.3795,842.685,846.7265,825.7756,063.8015,949.9085,897.3885,734.7735,784.4045,986.7885,918.1366,045.1866,284.4316,283.2336,346.0936,282.6376,762.6026,795.7816,419.5146,187.936,440.8456,224.3945,355.9295,332.4014,947.6294,947.629
Total Liabilities & Shareholders Equity 13,019.54112,684.41911,931.14312,111.44211,816.10912,112.30111,987.17512,535.64111,124.42510,519.50910,126.00810,339.0749,856.5689,997.6679,784.4349,533.1298,869.2628,850.8328,958.459,328.329,577.9829,662.1629,974.9319,993.3049,477.8169,302.7299,870.0869,644.0389,822.219,647.7210,753.56310,487.9979,950.289,418.3939,963.31510,246.8029,563.3349,675.65110,607.19510,149.4239,941.8429,385.1659,082.38,611.4138,672.2764,947.6290