Eternal Materials Co., Ltd. (TPE:1717)
Taiwan
· Delayed Price · Currency is TWD 81.70
+5.40 (7.08%)
Apr 29, 2026, 1:30 PM CST
Eternal Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,044 | 7,075 | 6,357 | 5,451 | 4,250 | Upgrade
|
| Short-Term Investments | 724.96 | 458 | 1,267 | 1,204 | 193.38 | Upgrade
|
| Trading Asset Securities | - | 822.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,769 | 8,355 | 7,623 | 6,654 | 4,444 | Upgrade
|
| Cash Growth | -18.99% | 9.60% | 14.56% | 49.75% | -27.98% | Upgrade
|
| Accounts Receivable | 14,060 | 15,447 | 15,213 | 17,132 | 20,071 | Upgrade
|
| Other Receivables | 778.3 | 600.78 | 534.72 | 575.96 | 408.27 | Upgrade
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| Receivables | 14,946 | 16,157 | 15,852 | 17,975 | 20,743 | Upgrade
|
| Inventory | 8,184 | 8,533 | 8,479 | 9,716 | 10,678 | Upgrade
|
| Other Current Assets | 662.64 | 1,173 | 1,076 | 835.96 | 1,176 | Upgrade
|
| Total Current Assets | 30,561 | 34,219 | 33,030 | 35,182 | 37,041 | Upgrade
|
| Property, Plant & Equipment | 23,421 | 22,495 | 19,981 | 18,796 | 17,508 | Upgrade
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| Long-Term Investments | 4,380 | 3,797 | 3,516 | 3,155 | 3,506 | Upgrade
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| Goodwill | 28.26 | 29.17 | 30.47 | 32.71 | 33.85 | Upgrade
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| Other Intangible Assets | 172.79 | 187.41 | 201.17 | 216.12 | 227.59 | Upgrade
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| Long-Term Accounts Receivable | - | - | 98.57 | 122.83 | 140.77 | Upgrade
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| Long-Term Deferred Tax Assets | 248.89 | 247.08 | 270.83 | 312.46 | 368.57 | Upgrade
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| Other Long-Term Assets | 1,343 | 1,446 | 1,410 | 1,638 | 1,710 | Upgrade
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| Total Assets | 60,155 | 62,419 | 58,538 | 59,455 | 60,536 | Upgrade
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| Accounts Payable | 6,209 | 6,285 | 5,623 | 5,180 | 7,635 | Upgrade
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| Accrued Expenses | 4.17 | 4.3 | 4.43 | - | - | Upgrade
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| Short-Term Debt | 3,295 | 5,698 | 5,557 | 5,364 | 4,588 | Upgrade
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| Current Portion of Long-Term Debt | 4,455 | 2,605 | 3,741 | 3,040 | 4,326 | Upgrade
|
| Current Portion of Leases | 66.35 | 72.47 | 81.6 | 37.2 | 86.4 | Upgrade
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| Current Income Taxes Payable | 349.76 | 780.4 | 422.72 | 733.25 | 489.25 | Upgrade
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| Current Unearned Revenue | 207.08 | 597.29 | 873.88 | 444.23 | 181.96 | Upgrade
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| Other Current Liabilities | 2,418 | 2,342 | 1,889 | 2,316 | 2,218 | Upgrade
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| Total Current Liabilities | 17,004 | 18,384 | 18,193 | 17,114 | 19,523 | Upgrade
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| Long-Term Debt | 12,388 | 12,257 | 11,858 | 13,988 | 12,506 | Upgrade
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| Long-Term Leases | 101.79 | 111.54 | 169.04 | 178.55 | 189.33 | Upgrade
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| Pension & Post-Retirement Benefits | 247.54 | 354.91 | 595.55 | 600.81 | 850.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,038 | 2,169 | 2,345 | 2,284 | 2,551 | Upgrade
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| Other Long-Term Liabilities | 150.28 | 151.29 | 161.54 | 217.96 | 248.35 | Upgrade
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| Total Liabilities | 31,929 | 33,429 | 33,322 | 34,384 | 35,869 | Upgrade
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| Common Stock | 11,722 | 11,783 | 11,783 | 11,783 | 12,403 | Upgrade
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| Additional Paid-In Capital | 872.32 | 1,354 | 664.79 | 368.95 | 368.95 | Upgrade
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| Retained Earnings | 15,367 | 14,918 | 13,646 | 13,586 | 12,649 | Upgrade
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| Comprehensive Income & Other | -286.45 | 260.1 | -1,359 | -977.6 | -1,182 | Upgrade
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| Total Common Equity | 27,676 | 28,314 | 24,735 | 24,760 | 24,239 | Upgrade
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| Minority Interest | 550.45 | 676.57 | 481.34 | 310.94 | 427.75 | Upgrade
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| Shareholders' Equity | 28,226 | 28,991 | 25,216 | 25,071 | 24,667 | Upgrade
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| Total Liabilities & Equity | 60,155 | 62,419 | 58,538 | 59,455 | 60,536 | Upgrade
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| Total Debt | 20,305 | 20,744 | 21,407 | 22,607 | 21,695 | Upgrade
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| Net Cash (Debt) | -13,536 | -12,388 | -13,784 | -15,953 | -17,251 | Upgrade
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| Net Cash Per Share | -11.49 | -10.48 | -11.66 | -13.08 | -14.58 | Upgrade
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| Filing Date Shares Outstanding | 1,172 | 1,178 | 1,178 | 1,178 | 1,178 | Upgrade
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| Total Common Shares Outstanding | 1,172 | 1,178 | 1,178 | 1,178 | 1,178 | Upgrade
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| Working Capital | 13,558 | 15,835 | 14,836 | 18,067 | 17,518 | Upgrade
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| Book Value Per Share | 23.61 | 24.03 | 20.99 | 21.01 | 20.57 | Upgrade
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| Tangible Book Value | 27,475 | 28,098 | 24,503 | 24,512 | 23,978 | Upgrade
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| Tangible Book Value Per Share | 23.44 | 23.85 | 20.80 | 20.80 | 20.35 | Upgrade
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| Land | 2,965 | 2,945 | 2,713 | 2,706 | 2,697 | Upgrade
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| Buildings | 15,786 | 13,455 | 11,774 | 11,654 | 11,465 | Upgrade
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| Machinery | 33,423 | 30,244 | 27,996 | 27,375 | 26,215 | Upgrade
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| Construction In Progress | 1,391 | 4,471 | 3,559 | 2,289 | 1,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.