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.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 707.095842.4021,277.3911,395.38841.114681.494719.2261,219.8881,229.5941,778.6171,919.8752,015.8132,375.5022,118.0063,115.094
Short Term Investments 16.42590.95124.22418.64916.47518.908113.383116.322196.469230.60429.56236.996178.091101.123310.939
Cash and Short Term Investments 723.52933.3531,301.6151,414.029857.589700.402832.6091,336.211,426.0632,009.2211,949.4372,052.8092,553.5932,219.1293,426.033
Net Receivables 667.7561,116.3961,537.808876.255947.3911,234.7882,007.461,825.081,617.5351,839.481,565.2450000
Inventory 2,781.5653,583.1881,802.4811,659.6331,775.3292,152.5231,705.6861,805.7462,180.4711,737.3921,399.9161,675.391,900.8162,788.5111,925.682
Other Current Assets 73.7332.8591.2681.7021.7714.97417.84616.8725.8886.02638.5281,418.7471,341.7441,349.7781,889.913
Total Current Assets 4,246.5745,635.7964,643.1723,951.6193,582.084,092.6874,563.6014,983.9085,229.9575,592.1194,953.1265,146.9465,796.1536,357.4187,241.628
Non-Current Assets:
Property, Plant & Equipment, Net 845.772879.059767.107855.7761,003.0951,099.4091,047.1461,019.82997.654879.542954.597630.196817.697815.602763.419
Goodwill 0000041.79153.09964.92978.490.411103.396103.396103.396103.396103.396
Intangible Assets 29.40941.58656.50727.05631.277107.144125.778127.14335.49843.77962.67130.16245.93458.74889.009
Goodwill and Intangible Assets 29.40941.58656.50727.05631.277148.935178.877192.072113.898134.19166.067133.558149.33162.144192.405
Long Term Investments 1,077.542931.611,046.6681,004.3991,249.8411,250.3731,259.9181,239.8751,125.28974.0491,058.725906.101732.1521,183.3921,262.786
Tax Assets 211.142216.766241.501309.374321.243333.594348.327384.685391.949398.35402.784344.993320.189335.798309.973
Other Non-Current Assets 419.961519.608449.42731.01325.14232.283145.729307.982390.708407.621201.501335.267298.899315.453529.487
Total Non-Current Assets 2,583.8262,588.6292,561.212,227.6182,630.5982,864.5942,979.9973,144.4343,019.4892,793.7522,783.6742,350.1152,318.2672,812.3893,058.07
Total Assets 6,830.48,224.4257,204.3826,179.2376,212.6786,957.2817,543.5988,128.3428,249.4468,385.8717,736.87,497.0618,114.429,169.80710,299.698
Liabilities & Equity:
Current Liabilities:
Account Payables 399.978687.754943.33596.157586.232536.73718.603867.405717.5631,112.371790.752537.778466.076483.0691,272.465
Short Term Debt 1,346.6711,303.853931.905168.5281,002.4641,048.22732.613471.496624.922382.457210.743200.423272.548514.603746.126
Tax Payables 05.240.3240000.1263.6400.07204.9594.327.680
Deferred Revenue 2.4372.164371.477230.126185.917262.156254.467273.654261.63216.984182.129177.35243.124363.530
Other Current Liabilities 243.15320.95831.154755.48184.616102.506494.45305.24994.686749.037453.245235.625473.148129.286373.527
Total Current Liabilities 1,992.2362,314.7292,277.8661,750.2921,859.2291,949.6122,200.1331,917.8041,698.8012,460.8491,636.8691,151.1761,454.8961,490.4882,392.118
Non-Current Liabilities:
Long Term Debt 1,129.5981,508.026627.6691,438.491,835.6362,120.4581,722.7292,033.7181,905.9311,023.1781,462.1211,856.971,441.331997.2271,678.571
Deferred Revenue Non-Current 176.661000125.6210000000000
Deferred Tax Liabilities Non-Current 0.2213.4440.483000.48300.0072.0243.8820.0810000
Other Non-Current Liabilities 110.114116.14554.76773.33159.9652.70853.74849.81547.62838.70435.58351.84152.34354.65458.588
Total Non-Current Liabilities 1,416.5941,627.615682.9191,511.8212,021.2172,173.6491,776.4772,083.541,955.5831,065.7641,497.7851,908.8111,493.6741,051.8811,737.159
Total Liabilities 3,408.833,942.3442,960.7853,262.1133,880.4464,123.2613,976.614,001.3443,654.3843,526.6133,134.6543,059.9872,948.572,542.3694,129.277
Equity:
Preferred Stock 0007.83441.85636.158000000000
Common Stock 2,889.3282,844.2032,700.2232,677.0734,352.3984,369.3984,369.3984,370.0534,370.3934,354.7484,458.6684,392.8484,525.9184,434.8754,173.637
Retained Earnings -218.614539.784784.069-260.481-2,175.325-1,654.762-1,017.64-465.284-62.621193.04491.224-490.887-832.146115.67674.568
Accumulated Other Comprehensive Income/Loss 368.291190.303127.776-7.834-41.856-36.15838.09470.348111.313102.890.1040000
Other Total Stockholders Equity 321.482608.014527.575464.628123.14220.2957.39924.6172348.255-107.374375.4811,273.1121,835.4681,647.706
Total Shareholders Equity 3,360.4874,182.3044,139.6432,881.222,300.2152,734.9263,447.2513,999.7344,442.0854,698.9374,442.6224,277.4424,966.8846,386.0195,895.911
Total Equity 3,421.574,282.0814,243.5972,917.1242,332.2322,834.023,566.9884,126.9984,595.0624,859.2584,602.1464,437.0745,165.856,627.4386,170.421
Total Liabilities & Shareholders Equity 6,830.48,224.4257,204.3826,179.2376,212.6786,957.2817,543.5988,128.3428,249.4468,385.8717,736.87,497.0618,114.429,169.80710,299.698