Etron Technology, Inc.
TPEx:5351.TWO
47.95 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 707.095 | 842.402 | 1,277.391 | 1,395.38 | 841.114 | 681.494 | 719.226 | 1,219.888 | 1,229.594 | 1,778.617 | 1,919.875 | 2,015.813 | 2,375.502 | 2,118.006 | 3,115.094 |
| Short Term Investments
| 16.425 | 90.951 | 24.224 | 18.649 | 16.475 | 18.908 | 113.383 | 116.322 | 196.469 | 230.604 | 29.562 | 36.996 | 178.091 | 101.123 | 310.939 |
| Cash and Short Term Investments
| 723.52 | 933.353 | 1,301.615 | 1,414.029 | 857.589 | 700.402 | 832.609 | 1,336.21 | 1,426.063 | 2,009.221 | 1,949.437 | 2,052.809 | 2,553.593 | 2,219.129 | 3,426.033 |
| Net Receivables
| 667.756 | 1,116.396 | 1,537.808 | 876.255 | 947.391 | 1,234.788 | 2,007.46 | 1,825.08 | 1,617.535 | 1,839.48 | 1,565.245 | 0 | 0 | 0 | 0 |
| Inventory
| 2,781.565 | 3,583.188 | 1,802.481 | 1,659.633 | 1,775.329 | 2,152.523 | 1,705.686 | 1,805.746 | 2,180.471 | 1,737.392 | 1,399.916 | 1,675.39 | 1,900.816 | 2,788.511 | 1,925.682 |
| Other Current Assets
| 73.733 | 2.859 | 1.268 | 1.702 | 1.771 | 4.974 | 17.846 | 16.872 | 5.888 | 6.026 | 38.528 | 1,418.747 | 1,341.744 | 1,349.778 | 1,889.913 |
| Total Current Assets
| 4,246.574 | 5,635.796 | 4,643.172 | 3,951.619 | 3,582.08 | 4,092.687 | 4,563.601 | 4,983.908 | 5,229.957 | 5,592.119 | 4,953.126 | 5,146.946 | 5,796.153 | 6,357.418 | 7,241.628 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 845.772 | 879.059 | 767.107 | 855.776 | 1,003.095 | 1,099.409 | 1,047.146 | 1,019.82 | 997.654 | 879.542 | 954.597 | 630.196 | 817.697 | 815.602 | 763.419 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 41.791 | 53.099 | 64.929 | 78.4 | 90.411 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 |
| Intangible Assets
| 29.409 | 41.586 | 56.507 | 27.056 | 31.277 | 107.144 | 125.778 | 127.143 | 35.498 | 43.779 | 62.671 | 30.162 | 45.934 | 58.748 | 89.009 |
| Goodwill and Intangible Assets
| 29.409 | 41.586 | 56.507 | 27.056 | 31.277 | 148.935 | 178.877 | 192.072 | 113.898 | 134.19 | 166.067 | 133.558 | 149.33 | 162.144 | 192.405 |
| Long Term Investments
| 1,077.542 | 931.61 | 1,046.668 | 1,004.399 | 1,249.841 | 1,250.373 | 1,259.918 | 1,239.875 | 1,125.28 | 974.049 | 1,058.725 | 906.101 | 732.152 | 1,183.392 | 1,262.786 |
| Tax Assets
| 211.142 | 216.766 | 241.501 | 309.374 | 321.243 | 333.594 | 348.327 | 384.685 | 391.949 | 398.35 | 402.784 | 344.993 | 320.189 | 335.798 | 309.973 |
| Other Non-Current Assets
| 419.961 | 519.608 | 449.427 | 31.013 | 25.142 | 32.283 | 145.729 | 307.982 | 390.708 | 407.621 | 201.501 | 335.267 | 298.899 | 315.453 | 529.487 |
| Total Non-Current Assets
| 2,583.826 | 2,588.629 | 2,561.21 | 2,227.618 | 2,630.598 | 2,864.594 | 2,979.997 | 3,144.434 | 3,019.489 | 2,793.752 | 2,783.674 | 2,350.115 | 2,318.267 | 2,812.389 | 3,058.07 |
| Total Assets
| 6,830.4 | 8,224.425 | 7,204.382 | 6,179.237 | 6,212.678 | 6,957.281 | 7,543.598 | 8,128.342 | 8,249.446 | 8,385.871 | 7,736.8 | 7,497.061 | 8,114.42 | 9,169.807 | 10,299.698 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 399.978 | 687.754 | 943.33 | 596.157 | 586.232 | 536.73 | 718.603 | 867.405 | 717.563 | 1,112.371 | 790.752 | 537.778 | 466.076 | 483.069 | 1,272.465 |
| Short Term Debt
| 1,346.671 | 1,303.853 | 931.905 | 168.528 | 1,002.464 | 1,048.22 | 732.613 | 471.496 | 624.922 | 382.457 | 210.743 | 200.423 | 272.548 | 514.603 | 746.126 |
| Tax Payables
| 0 | 5.24 | 0.324 | 0 | 0 | 0 | 0.126 | 3.64 | 0 | 0.072 | 0 | 4.959 | 4.3 | 27.68 | 0 |
| Deferred Revenue
| 2.437 | 2.164 | 371.477 | 230.126 | 185.917 | 262.156 | 254.467 | 273.654 | 261.63 | 216.984 | 182.129 | 177.35 | 243.124 | 363.53 | 0 |
| Other Current Liabilities
| 243.15 | 320.958 | 31.154 | 755.481 | 84.616 | 102.506 | 494.45 | 305.249 | 94.686 | 749.037 | 453.245 | 235.625 | 473.148 | 129.286 | 373.527 |
| Total Current Liabilities
| 1,992.236 | 2,314.729 | 2,277.866 | 1,750.292 | 1,859.229 | 1,949.612 | 2,200.133 | 1,917.804 | 1,698.801 | 2,460.849 | 1,636.869 | 1,151.176 | 1,454.896 | 1,490.488 | 2,392.118 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,129.598 | 1,508.026 | 627.669 | 1,438.49 | 1,835.636 | 2,120.458 | 1,722.729 | 2,033.718 | 1,905.931 | 1,023.178 | 1,462.121 | 1,856.97 | 1,441.331 | 997.227 | 1,678.571 |
| Deferred Revenue Non-Current
| 176.661 | 0 | 0 | 0 | 125.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.221 | 3.444 | 0.483 | 0 | 0 | 0.483 | 0 | 0.007 | 2.024 | 3.882 | 0.081 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 110.114 | 116.145 | 54.767 | 73.331 | 59.96 | 52.708 | 53.748 | 49.815 | 47.628 | 38.704 | 35.583 | 51.841 | 52.343 | 54.654 | 58.588 |
| Total Non-Current Liabilities
| 1,416.594 | 1,627.615 | 682.919 | 1,511.821 | 2,021.217 | 2,173.649 | 1,776.477 | 2,083.54 | 1,955.583 | 1,065.764 | 1,497.785 | 1,908.811 | 1,493.674 | 1,051.881 | 1,737.159 |
| Total Liabilities
| 3,408.83 | 3,942.344 | 2,960.785 | 3,262.113 | 3,880.446 | 4,123.261 | 3,976.61 | 4,001.344 | 3,654.384 | 3,526.613 | 3,134.654 | 3,059.987 | 2,948.57 | 2,542.369 | 4,129.277 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7.834 | 41.856 | 36.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,889.328 | 2,844.203 | 2,700.223 | 2,677.073 | 4,352.398 | 4,369.398 | 4,369.398 | 4,370.053 | 4,370.393 | 4,354.748 | 4,458.668 | 4,392.848 | 4,525.918 | 4,434.875 | 4,173.637 |
| Retained Earnings
| -218.614 | 539.784 | 784.069 | -260.481 | -2,175.325 | -1,654.762 | -1,017.64 | -465.284 | -62.621 | 193.044 | 91.224 | -490.887 | -832.146 | 115.676 | 74.568 |
| Accumulated Other Comprehensive Income/Loss
| 368.291 | 190.303 | 127.776 | -7.834 | -41.856 | -36.158 | 38.094 | 70.348 | 111.313 | 102.89 | 0.104 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 321.482 | 608.014 | 527.575 | 464.628 | 123.142 | 20.29 | 57.399 | 24.617 | 23 | 48.255 | -107.374 | 375.481 | 1,273.112 | 1,835.468 | 1,647.706 |
| Total Shareholders Equity
| 3,360.487 | 4,182.304 | 4,139.643 | 2,881.22 | 2,300.215 | 2,734.926 | 3,447.251 | 3,999.734 | 4,442.085 | 4,698.937 | 4,442.622 | 4,277.442 | 4,966.884 | 6,386.019 | 5,895.911 |
| Total Equity
| 3,421.57 | 4,282.081 | 4,243.597 | 2,917.124 | 2,332.232 | 2,834.02 | 3,566.988 | 4,126.998 | 4,595.062 | 4,859.258 | 4,602.146 | 4,437.074 | 5,165.85 | 6,627.438 | 6,170.421 |
| Total Liabilities & Shareholders Equity
| 6,830.4 | 8,224.425 | 7,204.382 | 6,179.237 | 6,212.678 | 6,957.281 | 7,543.598 | 8,128.342 | 8,249.446 | 8,385.871 | 7,736.8 | 7,497.061 | 8,114.42 | 9,169.807 | 10,299.698 |