Eson Precision Ind. Co., Ltd. (TPE:5243)
Taiwan
· Delayed Price · Currency is TWD 103.50
+3.70 (3.71%)
Apr 29, 2026, 1:30 PM CST
Eson Precision Ind. 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 | 4,540 | 3,017 | 3,099 | 2,118 | 1,853 | Upgrade
|
| Short-Term Investments | 22.36 | 41.33 | 73.7 | 169.76 | 193.14 | Upgrade
|
| Cash & Short-Term Investments | 4,563 | 3,059 | 3,172 | 2,287 | 2,047 | Upgrade
|
| Cash Growth | 49.17% | -3.58% | 38.69% | 11.77% | -38.15% | Upgrade
|
| Accounts Receivable | 1,853 | 2,477 | 1,629 | 3,023 | 2,440 | Upgrade
|
| Other Receivables | 451.56 | 377.19 | 500.6 | 288.41 | 36.22 | Upgrade
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| Receivables | 2,305 | 2,855 | 2,129 | 3,311 | 2,476 | Upgrade
|
| Inventory | 1,467 | 1,510 | 1,192 | 1,660 | 1,489 | Upgrade
|
| Other Current Assets | 92.41 | 60.28 | 92.3 | 55.28 | 435.68 | Upgrade
|
| Total Current Assets | 8,427 | 7,484 | 6,586 | 7,314 | 6,447 | Upgrade
|
| Property, Plant & Equipment | 4,766 | 4,968 | 4,851 | 4,340 | 3,513 | Upgrade
|
| Long-Term Investments | 4.94 | 5.04 | 4.79 | 4.88 | 4.8 | Upgrade
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| Other Intangible Assets | 27.77 | 20.36 | 4.58 | 7.65 | 13.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.78 | 0.36 | - | - | - | Upgrade
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| Other Long-Term Assets | 467.88 | 470.74 | 485.66 | 320.65 | 148.17 | Upgrade
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| Total Assets | 13,696 | 12,948 | 11,931 | 11,987 | 10,126 | Upgrade
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| Accounts Payable | 2,486 | 2,123 | 1,795 | 2,323 | 2,246 | Upgrade
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| Accrued Expenses | 948.57 | 992.91 | 745.92 | 685.82 | 551.38 | Upgrade
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| Short-Term Debt | 691.46 | 655.7 | 521.99 | 706.33 | 954.96 | Upgrade
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| Current Portion of Long-Term Debt | 333.16 | 170.44 | 297.8 | 174.11 | - | Upgrade
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| Current Portion of Leases | 50.79 | 49.31 | 18.36 | 9.55 | 17.13 | Upgrade
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| Current Income Taxes Payable | 247.34 | 192.95 | 256.11 | 306.94 | 212.57 | Upgrade
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| Other Current Liabilities | 265.55 | 334.43 | 183.54 | 137.16 | 65.34 | Upgrade
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| Total Current Liabilities | 5,023 | 4,519 | 3,818 | 4,343 | 4,047 | Upgrade
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| Long-Term Debt | - | 347.52 | 435.98 | 602.15 | - | Upgrade
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| Long-Term Leases | 18.67 | 64.85 | 37.76 | 16.11 | 3.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 348.3 | 331.71 | 226.01 | 110.74 | 100.1 | Upgrade
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| Other Long-Term Liabilities | 80.7 | 41.64 | 39.71 | 36.46 | - | Upgrade
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| Total Liabilities | 5,470 | 5,305 | 4,558 | 5,108 | 4,150 | Upgrade
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| Common Stock | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | Upgrade
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| Additional Paid-In Capital | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | Upgrade
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| Retained Earnings | 4,446 | 3,957 | 3,661 | 3,333 | 2,768 | Upgrade
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| Comprehensive Income & Other | -255.14 | -348.55 | -321.66 | -488.22 | -826.58 | Upgrade
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| Total Common Equity | 8,225 | 7,643 | 7,373 | 6,879 | 5,976 | Upgrade
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| Shareholders' Equity | 8,225 | 7,643 | 7,373 | 6,879 | 5,976 | Upgrade
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| Total Liabilities & Equity | 13,696 | 12,948 | 11,931 | 11,987 | 10,126 | Upgrade
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| Total Debt | 1,094 | 1,288 | 1,312 | 1,508 | 975.28 | Upgrade
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| Net Cash (Debt) | 3,468 | 1,771 | 1,860 | 779.15 | 1,071 | Upgrade
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| Net Cash Growth | 95.87% | -4.82% | 138.78% | -27.27% | -61.70% | Upgrade
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| Net Cash Per Share | 20.52 | 10.47 | 10.99 | 4.60 | 6.34 | Upgrade
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| Filing Date Shares Outstanding | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 | Upgrade
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| Total Common Shares Outstanding | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 | Upgrade
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| Working Capital | 3,404 | 2,965 | 2,767 | 2,971 | 2,400 | Upgrade
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| Book Value Per Share | 48.81 | 45.35 | 43.75 | 40.82 | 35.46 | Upgrade
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| Tangible Book Value | 8,197 | 7,623 | 7,369 | 6,871 | 5,962 | Upgrade
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| Tangible Book Value Per Share | 48.64 | 45.23 | 43.72 | 40.77 | 35.38 | Upgrade
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| Land | 478.22 | 433.44 | 494.41 | 431.56 | 251.55 | Upgrade
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| Buildings | 2,356 | 2,161 | 1,539 | 1,456 | 1,420 | Upgrade
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| Machinery | 6,437 | 6,366 | 5,440 | 5,180 | 4,149 | Upgrade
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| Construction In Progress | 92.51 | 320.43 | 1,129 | 611.48 | 912.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.