ETREND Hightech Corp. (TPEX:3567)
Taiwan
· Delayed Price · Currency is TWD 28.00
+0.90 (3.32%)
Apr 29, 2026, 1:30 PM CST
ETREND Hightech 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 | 140.15 | 153.07 | 132.57 | 100.64 | 63.59 | Upgrade
|
| Short-Term Investments | 15 | 15 | 15 | 12 | 12 | Upgrade
|
| Cash & Short-Term Investments | 155.15 | 168.07 | 147.57 | 112.64 | 75.59 | Upgrade
|
| Cash Growth | -7.69% | 13.89% | 31.00% | 49.01% | -26.85% | Upgrade
|
| Accounts Receivable | 78.1 | 69.86 | 93.2 | 62.45 | 112.32 | Upgrade
|
| Other Receivables | 0.08 | 1.23 | 0.06 | 0.05 | 0.59 | Upgrade
|
| Receivables | 78.17 | 71.09 | 93.26 | 62.5 | 112.9 | Upgrade
|
| Prepaid Expenses | 3.89 | 5.51 | 5.08 | 3.13 | 4.29 | Upgrade
|
| Total Current Assets | 237.21 | 244.68 | 245.91 | 178.27 | 192.79 | Upgrade
|
| Property, Plant & Equipment | 349.86 | 382.08 | 434.89 | 499.99 | 552.13 | Upgrade
|
| Long-Term Investments | 7.8 | 11.21 | 14.26 | 11.82 | 30.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.51 | 1.31 | 1.9 | 1.21 | 1.22 | Upgrade
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| Other Long-Term Assets | 21.75 | 9.3 | 9.3 | 6.3 | 15.26 | Upgrade
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| Total Assets | 618.13 | 648.58 | 706.25 | 697.59 | 792.03 | Upgrade
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| Accounts Payable | 5.93 | 4.91 | 9.7 | 8.76 | 15.83 | Upgrade
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| Accrued Expenses | 15.16 | 21.74 | 30.58 | 27.11 | 36.67 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.47 | 11.14 | Upgrade
|
| Current Portion of Leases | 1.08 | 0.98 | 1.02 | 1.01 | 0.62 | Upgrade
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| Current Income Taxes Payable | 1.75 | 1.88 | 16.67 | 7.82 | 15.73 | Upgrade
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| Other Current Liabilities | 9.93 | 7.71 | 8.19 | 7.85 | 26.26 | Upgrade
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| Total Current Liabilities | 33.85 | 37.22 | 66.17 | 59.02 | 126.25 | Upgrade
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| Long-Term Debt | - | - | - | 32.36 | 66.38 | Upgrade
|
| Long-Term Leases | 0.64 | 0.9 | 1.17 | 2.2 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.62 | 6.98 | 7.99 | 7.01 | 8.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.24 | 0.11 | 0.21 | Upgrade
|
| Total Liabilities | 42.15 | 45.15 | 75.57 | 100.69 | 202.02 | Upgrade
|
| Common Stock | 339.54 | 339.54 | 339.54 | 341.27 | 341.27 | Upgrade
|
| Additional Paid-In Capital | 51.29 | 51.29 | 51.29 | 51.52 | 51.52 | Upgrade
|
| Retained Earnings | 190.47 | 215.44 | 241.91 | 212.82 | 201.17 | Upgrade
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| Treasury Stock | - | - | - | -3.37 | -3.37 | Upgrade
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| Comprehensive Income & Other | -5.31 | -2.84 | -2.07 | -5.33 | -0.58 | Upgrade
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| Shareholders' Equity | 575.98 | 603.43 | 630.68 | 596.91 | 590.01 | Upgrade
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| Total Liabilities & Equity | 618.13 | 648.58 | 706.25 | 697.59 | 792.03 | Upgrade
|
| Total Debt | 1.72 | 1.88 | 2.2 | 42.03 | 99.14 | Upgrade
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| Net Cash (Debt) | 161.24 | 177.41 | 159.63 | 82.44 | 7.07 | Upgrade
|
| Net Cash Growth | -9.11% | 11.14% | 93.64% | 1066.00% | -94.46% | Upgrade
|
| Net Cash Per Share | 4.71 | 5.17 | 4.64 | 2.39 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | Upgrade
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| Total Common Shares Outstanding | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | Upgrade
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| Working Capital | 203.36 | 207.46 | 179.74 | 119.25 | 66.54 | Upgrade
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| Book Value Per Share | 16.96 | 17.77 | 18.57 | 17.58 | 17.38 | Upgrade
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| Tangible Book Value | 575.98 | 603.43 | 630.68 | 596.91 | 590.01 | Upgrade
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| Tangible Book Value Per Share | 16.96 | 17.77 | 18.57 | 17.58 | 17.38 | Upgrade
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| Land | 188.93 | 188.93 | 188.93 | 188.93 | 188.93 | Upgrade
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| Buildings | 180.85 | 180.85 | 181.34 | 181.34 | 178.32 | Upgrade
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| Machinery | 1,586 | 1,564 | 1,555 | 1,549 | 1,526 | Upgrade
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| Leasehold Improvements | 11.8 | 11.8 | 11.8 | 11.89 | 14.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.