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.

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 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 635.33536.583707.095619.819703.93668.902842.402932.82885.6861,193.9831,277.3911,217.0291,423.1891,248.9141,395.38662.068594.795627.845841.114644.531643.694436.109681.494614.625827.126762.413719.226679.661761.4791,004.6751,219.8881,046.1131,088.1651,134.9571,229.5941,194.111,392.7411,836.5021,778.6171,486.9311,749.2231,658.081,919.8751,806.8242,137.9572,148.3542,015.8132,063.4742,238.922,363.8282,375.5022,423.3932,685.2612,568.2992,118.006
Short Term Investments 12.31818.78716.42523.27442.9344.30390.95172.45295.72866.85524.22422.01917.74318.60518.64910.2148.96512.14416.47519.06918.34318.13318.90866.84973.91397.892113.38397.061110.45296.735116.32298.573138.29378.393196.469183.532299.788244.54230.604470.07334.16244.76729.56229.83750.70714.98236.996153.235161.674187.794178.091193.11681.2072.546101.123
Cash and Short Term Investments 647.648555.37723.52643.093746.86713.205933.3531,005.272981.4141,260.8381,301.6151,239.0481,440.9321,267.5191,414.029672.282603.76639.989857.589663.6662.037454.242700.402681.474901.039860.305832.609776.722871.9311,101.411,336.211,144.6861,226.4581,213.351,426.0631,377.6421,692.5292,081.0422,009.2211,957.0041,783.3851,702.8471,949.4371,836.6612,188.6642,163.3362,052.8092,216.7092,400.5942,551.6222,553.5932,616.5092,766.4682,570.8452,219.129
Net Receivables 956.27796.51667.756880.784942.528958.3211,116.3961,421.6211,406.1811,422.7781,537.8081,360.025979.292979.743876.255827.262871.49844.031947.3911,046.3251,090.0821,137.5641,234.7881,731.3412,060.4181,954.7612,007.461,769.3521,662.7041,645.3511,825.081,843.7511,685.1451,527.1231,617.5351,827.1121,773.6481,718.9691,839.481,652.7051,385.431,545.251,565.2451,220.6451,191.595952.175000000000
Inventory 2,324.82,508.9032,781.5653,048.3563,254.1073,541.0143,583.1883,171.4782,470.4081,941.7471,802.4811,723.9331,621.8831,565.8441,659.6331,650.8431,716.9161,752.0431,775.3291,927.071,986.9732,064.1912,152.5232,257.6661,945.5681,908.8711,705.6861,669.5561,763.1621,813.2291,805.7461,883.0491,963.2762,199.2832,180.4712,154.1672,254.7771,958.0971,737.3921,641.1161,915.671,990.8131,399.9161,557.131,574.8511,690.4141,675.391,615.6861,615.4491,750.4721,900.8162,204.962,477.5672,389.9992,788.511
Other Current Assets 43.95752.84973.7331.9951.9313.1482.8591.6624.1292.5951.2681.2142.2081.971.7021.8072.4631.6391.7711.9341.3722.9094.97416.513.8384.12717.84614.64215.92416.18616.87212.57820.19116.9585.8885.4055.545.6926.0262.59118.43438.17638.52838.4358.29743.4571,418.7471,519.1961,687.5961,363.2311,341.7441,568.8931,772.4231,533.7631,349.778
Total Current Assets 3,972.6753,913.6324,246.5744,574.2284,945.4265,215.6885,635.7965,600.0334,862.1324,627.9584,643.1724,324.224,044.3153,815.0763,951.6193,152.1943,194.6293,237.7023,582.083,638.9293,740.4643,658.9064,092.6874,686.9914,910.8634,728.0644,563.6014,230.2724,313.7214,576.1764,983.9084,884.0644,895.074,956.7145,229.9575,364.3265,726.4945,763.85,592.1195,253.4165,102.9195,277.0864,953.1264,652.8665,013.4074,849.3825,146.9465,351.5915,703.6395,665.3255,796.1536,390.3627,016.4586,494.6076,357.418
Non-Current Assets:
Property, Plant & Equipment, Net 857.702881.98845.772842.402843.988870.11879.059808.941794.269791.751767.107789.923813.896827.444855.776882.282917.135959.7571,003.0951,170.5051,230.7131,297.7681,099.4091,142.9011,117.1181,094.5041,047.1461,026.4671,050.2441,055.5981,019.82937.53948.425970.228997.654997.535956.292907.514879.542849.721839.468931.319954.5971,001.235779.623771.808630.196718.413759.88835.355817.697845.42831.499698.297815.602
Goodwill 000000000000000000041.79141.79141.79141.79153.09953.09953.09953.09964.92964.92964.92964.92978.478.478.478.490.41190.41190.41190.4110103.396103.396103.396103.396103.396103.396103.396103.396103.396103.396103.396103.396103.3960103.396
Intangible Assets 044.8729.40938.25245.63559.29141.58650.30864.21669.49356.50747.33857.19937.33427.05633.09443.40947.83831.277104.721107.767100.834107.144121.376135.506131.653125.778133.649131.321125.574127.143132.42144.29122.11735.49840.98948.10347.4343.779155.83148.99757.38762.67161.42659.46533.85930.16235.12936.55242.23945.93441.94244.00857.75858.748
Goodwill and Intangible Assets 38.65344.8729.40938.25245.63559.29141.58650.30864.21669.49356.50747.33857.19937.33427.05633.09443.40947.83831.277146.512149.558142.625148.935174.475188.605184.752178.877198.578196.25190.503192.072210.82222.69200.517113.898131.4138.514137.841134.19155.831152.393160.783166.067164.822162.861137.255133.558138.525139.948145.635149.33145.338147.40457.758162.144
Long Term Investments 1,048.1991,105.7891,077.5421,151.7751,086.0521,043.395931.611,005.894988.4931,045.2461,046.6681,064.5061,032.651,032.9611,004.3991,154.9351,124.9161,083.6451,249.8411,279.5251,286.1111,277.021,250.3731,291.0991,289.2951,241.3781,259.9181,297.3851,275.7461,178.1751,239.8751,260.4671,171.931,270.191,125.281,136.635918.453955.879974.049702.1751,085.2011,069.9381,058.7251,028.611967.556975.565906.101796.428797.415750.133732.152736.445994.8581,832.6671,183.392
Tax Assets 211.956211.656211.142213.59214.221213.321216.766222.583214.176222.911241.501294.588305.499309.305309.374309.52313.453317.305321.243323.011327.264330.376333.594338.059342.616345.393348.327363.317373.967380.544384.685386.819388.813389.942391.949396.379391.905392.767398.35398.363399.389402.097402.784405.081406.222406.38344.993309.941316.422273.489320.189340.477324.952328.339335.798
Other Non-Current Assets 420.056420.05419.961464.403485.723486.541519.608499.513521.823493.56449.42734.28530.57931.10731.01319.86717.49720.5825.14234.3134.43634.96832.28386.12598.832113.807145.729264.974278.352276.36307.982332.242391.724279.104390.708368.121478.426474.408407.621652.867204.364219.48201.501200.348323.335189.692335.267295.88296.331279.123298.899342.114228.252120.141315.453
Total Non-Current Assets 2,576.5662,664.3452,583.8262,710.4222,675.6192,672.6582,588.6292,587.2392,582.9772,622.9612,561.212,230.642,239.8232,238.1512,227.6182,399.6982,416.412,429.1252,630.5982,953.8633,028.0823,082.7572,864.5943,032.6593,036.4662,979.8342,979.9973,150.7213,174.5593,081.183,144.4343,127.8783,123.5823,109.9813,019.4893,030.072,883.592,868.4092,793.7522,758.9572,680.8152,783.6172,783.6742,800.0972,639.5972,480.72,350.1152,259.1872,309.9962,283.7352,318.2672,409.7942,526.9653,037.2022,812.389
Total Assets 6,549.2416,577.9776,830.47,284.657,621.0457,888.3468,224.4258,187.2727,445.1097,250.9197,204.3826,554.866,284.1386,053.2276,179.2375,551.8925,611.0395,666.8276,212.6786,592.7926,768.5466,741.6636,957.2817,719.657,947.3297,707.8987,543.5987,380.9937,488.287,657.3568,128.3428,011.9428,018.6528,066.6958,249.4468,394.3968,610.0848,632.2098,385.8718,012.3737,783.7348,060.7037,736.87,452.9637,653.0047,330.0827,497.0617,610.7788,013.6357,949.068,114.428,800.1569,543.4239,531.8099,169.807
Liabilities & Equity:
Current Liabilities:
Account Payables 522.758446.557399.978500.586453.434417.601687.7541,004.4331,102.434951.363943.33827.752683.641547.127596.157479.782499.162513.678586.232613.224565.961497.988536.73897.665863.172771.916718.603672.566681.54697.146867.405867.982624.705749.023717.563787.9431,025.691,014.7131,112.371830.176752.0061,034.469790.752602.008751.391504.223537.778592.527752.556538.871466.076489.129718.313751.698483.069
Short Term Debt 2,095.8451,265.1261,346.6711,325.1061,283.071,485.6661,303.853424.211171.4451,031.646931.905972.6071,012.282228.872168.528354.616350.3981,042.931,002.4641,202.6041,213.521,196.6221,048.221,190.4991,202.8831,055.846732.613559.35450.055736.541471.496443.381592.757437.928624.922606.106532.429502.918382.457398.774246.105248.029210.743271.955212.595228.322200.423214.711314.892299.105272.548387.932493.202612.796514.603
Tax Payables 00002.3065.245.245.3915.3910.3350.324000000000000000.1260.126003.643.643.7193.7822.97301.18200.0720.0720000004.9594.959004.34.30026.49727.68
Deferred Revenue 1.6192.722.437263.559284.9860.8012.1640.8972.67511.843371.477250.961199.504174.49230.126183.842173.493160.507185.917203.982246.015231.212262.156201.236291.083239.129254.467207.26193.401191.621273.654251.96208.599210.282261.63333.734307.107222.828216.984199.389202.687172.645182.129158.402185.61182.919177.35198.733215.063255.938243.124343.418325.8126.497363.53
Other Current Liabilities 236.166250.82243.157.1887.761240.62320.958669.674677.674468.20331.15450.24166.453907.618755.481748.109741.23882.61984.61668.3847.3376.599102.50682.87974.04774.722494.45489.682274.769267.12305.249288.367201.329200.09594.686193.42215.127220.775749.037635.088610.121605.201453.245467.171441.873429.513235.625243.494129.174591.754473.148470.827462.506218.525129.286
Total Current Liabilities 2,856.3881,965.2231,992.2362,096.4392,029.2512,144.6882,314.7292,099.2151,954.2282,463.0552,277.8662,101.5611,961.881,858.1071,750.2921,766.3491,764.2911,799.7341,859.2292,088.1942,032.8331,932.4211,949.6122,372.2792,431.1852,141.6132,200.1331,928.8581,599.7651,892.4281,917.8041,851.691,627.391,597.3281,698.8011,921.2032,080.3531,961.2342,460.8492,063.4271,810.9192,060.3441,636.8691,499.5361,591.4691,344.9771,151.1761,249.4651,411.6851,685.6681,454.8961,691.3061,999.8311,609.5161,490.488
Non-Current Liabilities:
Long Term Debt 219.0791,053.481,129.5981,319.61,492.1751,530.7971,508.0261,385.697883.284144.722627.669636.2471,023.7861,039.7951,438.491,460.8561,478.7221,446.2761,835.6361,871.9932,066.3922,102.9232,120.4582,066.8812,103.3552,104.8281,722.7291,762.762,119.6251,866.2042,033.7181,877.3991,943.6411,944.2591,905.9311,707.3031,740.7411,743.311,023.1781,129.7811,278.7461,283.2981,462.1211,445.7751,562.121,563.2611,856.971,807.271,923.3851,325.2161,441.3311,441.1611,434.9911,877.038997.227
Deferred Revenue Non-Current 164.452170.602176.661000000000000000125.62162.0800000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.0360.7350.2212.6690.89903.4448.40800.8150.483000000000.8271.0950.2150.4830.9911.577000000.0070002.0243.68700.6973.8821.88301.8420.0810.0211.1621.126000000000
Other Non-Current Liabilities 109.567109.84110.114115.462115.673115.909116.145115.62115.92116.22454.76747.63350.1561.75473.33185.752156.517172.18359.9652.12152.3152.50752.70852.79452.98653.18553.74850.05349.05249.55849.81547.2247.38747.44647.62838.16138.31238.51138.70435.19134.41635.39935.58335.40735.68636.30351.84152.33352.84345.74652.34352.80853.2839.12554.654
Total Non-Current Liabilities 494.1341,334.6571,416.5941,437.7311,608.7471,646.7061,627.6151,509.725999.204261.761682.919683.881,073.9361,101.5491,511.8211,546.6081,635.2391,618.4592,021.2171,987.0212,119.7972,155.6452,173.6492,120.6662,157.9182,158.0131,776.4771,812.8132,168.6771,915.7622,083.541,924.6191,991.0281,991.7051,955.5831,749.1511,779.0531,782.5181,065.7641,166.8551,313.1621,320.5391,497.7851,481.2031,598.9681,600.691,908.8111,859.6031,976.2281,370.9621,493.6741,493.9691,488.2711,916.1631,051.881
Total Liabilities 3,350.5223,299.883,408.833,534.173,637.9983,791.3943,942.3443,608.942,953.4322,724.8162,960.7852,785.4413,035.8162,959.6563,262.1133,312.9573,399.533,418.1933,880.4464,075.2154,152.634,088.0664,123.2614,492.9454,589.1034,299.6263,976.613,741.6713,768.4423,808.194,001.3443,776.3093,618.4183,589.0333,654.3843,670.3543,859.4063,743.7523,526.6133,230.2823,124.0813,380.8833,134.6542,980.7393,190.4372,945.6673,059.9873,109.0683,387.9133,056.632,948.573,185.2753,488.1023,525.6792,542.369
Equity:
Preferred Stock 0000000000004.832031.82959.3349.81881.41564.02438.32229.8632.98256.214002.2520004.475000000000000057.15880.01476.253000000000
Common Stock 2,905.1382,893.8182,889.3282,896.3052,884.4082,848.0932,844.2032,843.8422,839.7472,708.2182,700.2232,732.2042,677.0732,677.0732,677.0732,177.0732,177.0734,352.3984,352.3984,352.3984,352.3984,369.3984,369.3984,369.3984,369.3984,369.3984,369.3984,369.3984,369.3984,370.0534,370.0534,370.0734,370.3484,370.3934,370.3934,370.3934,370.8284,370.8284,354.7484,449.1884,449.1884,458.6684,458.6684,467.8484,467.8484,467.8484,392.8484,392.8484,472.8484,472.8484,525.9184,525.9184,524.9184,435.6654,434.875
Retained Earnings -104.388-420.931-218.614-159.345117.121317.052539.784772.743725.9961,001.792784.069359.632-56.399-206.991-260.481-177.422-146.66-2,256.336-2,175.325-2,070.864-1,992.044-1,847.038-1,654.762-1,331.432-1,230.125-1,159.196-1,017.64-918.477-817.986-686.771-465.284-347.589-186.959-133.331-62.62143.587113.705212.594193.044178.428121.796105.77391.22417.4927.924-501.051-490.887-542.78-428.351-1,103.639-832.146-513.081-208.46-159.671115.676
Accumulated Other Comprehensive Income/Loss 236.141386.203368.291411.8407.334246.286190.303274.96430.828186.094127.776131.443-4.83220.474-31.829-59.33-49.818-81.415-64.024-38.322-29.86-32.982-56.2142.87724.803-2.25221.38211.4948.356-4.47556.95335.37637.55346.88887.35180.7343.10179.279102.8957.75132.64965.5440.104-57.158-80.014-76.253000000000
Other Total Stockholders Equity 53.69365.805321.482526.046497.831602.361608.014595.185400.792523.396527.575468.785544.179543.531464.628204.327157.959127.2123.142128.995138.92642.71620.2973.9972.31370.11374.11152.23847.40744.25738.01245.48438.45150.4746.96270.56667.16667.35148.255-48.005-88.853-104.092-107.374-173.587-173.545255.412375.481484.78401.0061,334.1031,273.1121,394.211,526.6391,730.1361,835.468
Total Shareholders Equity 3,090.5813,224.8953,360.4873,674.8063,906.6944,013.7924,182.3044,486.734,397.3634,419.54,139.6433,692.0643,164.8533,034.0872,881.222,203.9782,188.3722,223.2622,300.2152,410.5292,499.282,565.0762,734.9263,114.8333,236.3893,280.3153,447.2513,514.6533,607.1753,727.5393,999.7344,103.3444,259.3934,334.424,442.0854,565.2764,594.84,730.0524,698.9374,637.3624,514.784,525.8934,442.6224,311.7534,302.2274,222.2094,277.4424,334.8484,445.5034,703.3124,966.8845,407.0475,843.0976,006.136,386.019
Total Equity 3,198.7193,278.0973,421.573,750.483,983.0474,096.9524,282.0814,578.3324,491.6774,526.1034,243.5973,769.4193,248.3223,093.5712,917.1242,238.9352,211.5092,248.6342,332.2322,517.5772,615.9162,653.5972,834.023,226.7053,358.2263,408.2723,566.9883,639.3223,719.8383,849.1664,126.9984,235.6334,400.2344,477.6624,595.0624,724.0424,750.6784,888.4574,859.2584,782.0914,659.6534,679.824,602.1464,472.2244,462.5674,384.4154,437.0744,501.714,625.7224,892.435,165.855,614.8816,055.3216,006.136,627.438
Total Liabilities & Shareholders Equity 6,549.2416,577.9776,830.47,284.657,621.0457,888.3468,224.4258,187.2727,445.1097,250.9197,204.3826,554.866,284.1386,053.2276,179.2375,551.8925,611.0395,666.8276,212.6786,592.7926,768.5466,741.6636,957.2817,719.657,947.3297,707.8987,543.5987,380.9937,488.287,657.3568,128.3428,011.9428,018.6528,066.6958,249.4468,394.3968,610.0848,632.2098,385.8718,012.3737,783.7348,060.7037,736.87,452.9637,653.0047,330.0827,497.0617,610.7788,013.6357,949.068,114.428,800.1569,543.4239,531.8099,169.807