Eternal Materials Co., Ltd. (TPE:1717)
Taiwan
· Delayed Price · Currency is TWD 39.90
+0.55 (1.40%)
At close: Dec 5, 2025
Eternal Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,705 | 7,075 | 6,357 | 5,451 | 4,250 | 6,108 | Upgrade
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| Short-Term Investments | 1,393 | 458 | 1,267 | 1,204 | 193.38 | 61.86 | Upgrade
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| Trading Asset Securities | - | 822.96 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,097 | 8,355 | 7,623 | 6,654 | 4,444 | 6,170 | Upgrade
|
| Cash Growth | -6.67% | 9.60% | 14.56% | 49.75% | -27.98% | 1.54% | Upgrade
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| Accounts Receivable | 13,977 | 15,447 | 15,213 | 17,132 | 20,071 | 17,523 | Upgrade
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| Other Receivables | 721.8 | 600.78 | 534.72 | 575.96 | 408.27 | 526.26 | Upgrade
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| Receivables | 14,698 | 16,157 | 15,852 | 17,975 | 20,743 | 18,314 | Upgrade
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| Inventory | 8,193 | 8,533 | 8,479 | 9,716 | 10,678 | 7,493 | Upgrade
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| Other Current Assets | 801.06 | 1,173 | 1,076 | 835.96 | 1,176 | 644.92 | Upgrade
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| Total Current Assets | 30,790 | 34,219 | 33,030 | 35,182 | 37,041 | 32,622 | Upgrade
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| Property, Plant & Equipment | 22,369 | 22,495 | 19,981 | 18,796 | 17,508 | 17,819 | Upgrade
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| Long-Term Investments | 3,608 | 3,797 | 3,516 | 3,155 | 3,506 | 3,344 | Upgrade
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| Goodwill | 28.78 | 29.17 | 30.47 | 32.71 | 33.85 | 38.89 | Upgrade
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| Other Intangible Assets | 175.44 | 187.41 | 201.17 | 216.12 | 227.59 | 243.34 | Upgrade
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| Long-Term Accounts Receivable | - | 87.36 | 98.57 | 122.83 | 140.77 | 161.02 | Upgrade
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| Long-Term Deferred Tax Assets | 253.23 | 247.08 | 270.83 | 312.46 | 368.57 | 397.39 | Upgrade
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| Other Long-Term Assets | 1,665 | 1,358 | 1,410 | 1,638 | 1,710 | 1,563 | Upgrade
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| Total Assets | 58,888 | 62,419 | 58,538 | 59,455 | 60,536 | 56,189 | Upgrade
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| Accounts Payable | 6,109 | 6,285 | 5,623 | 5,180 | 7,635 | 6,133 | Upgrade
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| Accrued Expenses | - | 4.3 | 4.43 | - | - | - | Upgrade
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| Short-Term Debt | 3,353 | 5,698 | 5,557 | 5,364 | 4,588 | 4,404 | Upgrade
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| Current Portion of Long-Term Debt | 4,114 | 2,605 | 3,741 | 3,040 | 4,326 | 2,211 | Upgrade
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| Current Portion of Leases | 65.13 | 72.47 | 81.6 | 37.2 | 86.4 | 81 | Upgrade
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| Current Income Taxes Payable | 408.97 | 780.4 | 422.72 | 733.25 | 489.25 | 442.18 | Upgrade
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| Current Unearned Revenue | 290.98 | 597.29 | 873.88 | 444.23 | 181.96 | 131.9 | Upgrade
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| Other Current Liabilities | 2,278 | 2,342 | 1,889 | 2,316 | 2,218 | 2,110 | Upgrade
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| Total Current Liabilities | 16,619 | 18,384 | 18,193 | 17,114 | 19,523 | 15,513 | Upgrade
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| Long-Term Debt | 12,800 | 12,257 | 11,858 | 13,988 | 12,506 | 13,185 | Upgrade
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| Long-Term Leases | 105.15 | 111.54 | 169.04 | 178.55 | 189.33 | 262.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 354.91 | 595.55 | 600.81 | 850.97 | 1,038 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,070 | 2,169 | 2,345 | 2,284 | 2,551 | 2,642 | Upgrade
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| Other Long-Term Liabilities | 459.17 | 151.29 | 161.54 | 217.96 | 248.35 | 309.01 | Upgrade
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| Total Liabilities | 32,053 | 33,429 | 33,322 | 34,384 | 35,869 | 32,950 | Upgrade
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| Common Stock | 11,722 | 11,783 | 11,783 | 11,783 | 12,403 | 12,403 | Upgrade
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| Additional Paid-In Capital | 1,098 | 1,354 | 664.79 | 368.95 | 368.95 | 368.95 | Upgrade
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| Retained Earnings | 14,948 | 14,918 | 13,646 | 13,586 | 12,649 | 10,845 | Upgrade
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| Comprehensive Income & Other | -1,625 | 260.1 | -1,359 | -977.6 | -1,182 | -782.52 | Upgrade
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| Total Common Equity | 26,144 | 28,314 | 24,735 | 24,760 | 24,239 | 22,834 | Upgrade
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| Minority Interest | 691.53 | 676.57 | 481.34 | 310.94 | 427.75 | 403.81 | Upgrade
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| Shareholders' Equity | 26,836 | 28,991 | 25,216 | 25,071 | 24,667 | 23,238 | Upgrade
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| Total Liabilities & Equity | 58,888 | 62,419 | 58,538 | 59,455 | 60,536 | 56,189 | Upgrade
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| Total Debt | 20,437 | 20,744 | 21,407 | 22,607 | 21,695 | 20,144 | Upgrade
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| Net Cash (Debt) | -13,339 | -12,388 | -13,784 | -15,953 | -17,251 | -13,974 | Upgrade
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| Net Cash Per Share | -11.30 | -10.48 | -11.66 | -13.08 | -14.58 | -11.81 | Upgrade
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| Filing Date Shares Outstanding | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | Upgrade
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| Total Common Shares Outstanding | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | Upgrade
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| Working Capital | 14,171 | 15,835 | 14,836 | 18,067 | 17,518 | 17,109 | Upgrade
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| Book Value Per Share | 22.19 | 24.03 | 20.99 | 21.01 | 20.57 | 19.38 | Upgrade
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| Tangible Book Value | 25,940 | 28,098 | 24,503 | 24,512 | 23,978 | 22,552 | Upgrade
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| Tangible Book Value Per Share | 22.02 | 23.85 | 20.80 | 20.80 | 20.35 | 19.14 | Upgrade
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| Land | 2,948 | 2,945 | 2,713 | 2,706 | 2,697 | 2,680 | Upgrade
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| Buildings | 14,824 | 13,455 | 11,774 | 11,654 | 11,465 | 11,324 | Upgrade
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| Machinery | 31,093 | 30,244 | 27,996 | 27,375 | 26,215 | 25,728 | Upgrade
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| Construction In Progress | 2,563 | 4,471 | 3,559 | 2,289 | 1,064 | 750.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.