Eris Technology Corporation (TPEX:3675)
Taiwan
· Delayed Price · Currency is TWD 215.50
-1.50 (-0.69%)
Apr 29, 2026, 1:30 PM CST
Eris Technology 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 | 665.98 | 919.53 | 581.16 | 493.07 | 334.63 | Upgrade
|
| Short-Term Investments | 55.41 | - | 9.21 | 9.21 | 8.3 | Upgrade
|
| Trading Asset Securities | - | 2.5 | 0.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 721.39 | 922.03 | 590.71 | 502.28 | 342.94 | Upgrade
|
| Cash Growth | -21.76% | 56.09% | 17.61% | 46.46% | 53.23% | Upgrade
|
| Accounts Receivable | 602.9 | 709.98 | 459.41 | 411.95 | 523.25 | Upgrade
|
| Other Receivables | 15.4 | 18.14 | 9.63 | 3.84 | 10.91 | Upgrade
|
| Receivables | 618.3 | 728.12 | 469.04 | 415.79 | 534.16 | Upgrade
|
| Inventory | 462.93 | 538.6 | 412.57 | 308.85 | 340.47 | Upgrade
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| Prepaid Expenses | - | - | - | 14 | 10.19 | Upgrade
|
| Other Current Assets | 77.9 | 69.58 | 67.81 | 46.58 | 53.55 | Upgrade
|
| Total Current Assets | 1,881 | 2,258 | 1,540 | 1,288 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 2,474 | 2,255 | 2,029 | 1,538 | 1,411 | Upgrade
|
| Goodwill | 58.73 | 58.73 | 24.07 | 24.07 | 24.07 | Upgrade
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| Other Intangible Assets | 68.9 | 59.94 | 14.08 | 14.21 | 14.31 | Upgrade
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| Long-Term Deferred Tax Assets | 189.14 | 234.97 | 205.09 | 166.17 | 130.02 | Upgrade
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| Other Long-Term Assets | 23.86 | 152.37 | 117.57 | 158.76 | 198.98 | Upgrade
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| Total Assets | 4,695 | 5,020 | 3,930 | 3,188 | 3,060 | Upgrade
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| Accounts Payable | 277.26 | 333.76 | 262.47 | 157.36 | 260.27 | Upgrade
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| Accrued Expenses | 130.1 | 131.48 | 91.86 | 109.31 | 106.27 | Upgrade
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| Short-Term Debt | 607.76 | 590 | 600 | 500 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 36.17 | 35.92 | 135.88 | 35.73 | 48.55 | Upgrade
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| Current Portion of Leases | 16.89 | 19.39 | 3.37 | 4.47 | 3.56 | Upgrade
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| Current Income Taxes Payable | 9.13 | 28.25 | 4.26 | 29.26 | 25.75 | Upgrade
|
| Current Unearned Revenue | 6.42 | 3.54 | 0.72 | 0.26 | 0.04 | Upgrade
|
| Other Current Liabilities | 164.57 | 140.12 | 81.13 | 96.75 | 74.46 | Upgrade
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| Total Current Liabilities | 1,248 | 1,282 | 1,180 | 933.14 | 1,019 | Upgrade
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| Long-Term Debt | 750.14 | 636.32 | 522.04 | 757.73 | 777.1 | Upgrade
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| Long-Term Leases | 122.78 | 142.85 | 3.01 | 5.32 | 7.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.07 | 21.33 | 10.33 | 9.27 | 8.09 | Upgrade
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| Other Long-Term Liabilities | 8.53 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Liabilities | 2,149 | 2,083 | 1,715 | 1,705 | 1,811 | Upgrade
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| Common Stock | 530.58 | 547.04 | 502.04 | 444.28 | 444.28 | Upgrade
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| Additional Paid-In Capital | 1,474 | 1,518 | 402.51 | 402.51 | 402.51 | Upgrade
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| Retained Earnings | 472.79 | 797.23 | 677.77 | 637.65 | 403.97 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.69 | -2.6 | -1.62 | -2.34 | Upgrade
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| Total Common Equity | 2,477 | 2,862 | 1,580 | 1,483 | 1,248 | Upgrade
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| Minority Interest | 70.09 | 75.13 | 634.81 | - | - | Upgrade
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| Shareholders' Equity | 2,547 | 2,937 | 2,215 | 1,483 | 1,248 | Upgrade
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| Total Liabilities & Equity | 4,695 | 5,020 | 3,930 | 3,188 | 3,060 | Upgrade
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| Total Debt | 1,534 | 1,424 | 1,264 | 1,303 | 1,336 | Upgrade
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| Net Cash (Debt) | -812.36 | -502.44 | -673.6 | -800.97 | -993.33 | Upgrade
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| Net Cash Per Share | -15.13 | -9.51 | -13.41 | -15.93 | -19.77 | Upgrade
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| Filing Date Shares Outstanding | 53.06 | 54.7 | 50.2 | 50.2 | 50.2 | Upgrade
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| Total Common Shares Outstanding | 53.06 | 54.7 | 50.2 | 50.2 | 50.2 | Upgrade
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| Working Capital | 632.22 | 975.88 | 360.44 | 354.36 | 262.42 | Upgrade
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| Book Value Per Share | 46.68 | 52.31 | 31.47 | 29.54 | 24.87 | Upgrade
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| Tangible Book Value | 2,349 | 2,743 | 1,542 | 1,445 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 44.27 | 50.14 | 30.71 | 28.77 | 24.10 | Upgrade
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| Land | 574.13 | 593.99 | 574.13 | 574.13 | 574.13 | Upgrade
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| Buildings | 514.06 | 547.28 | 914.89 | 524.38 | 524.38 | Upgrade
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| Machinery | 2,339 | 2,141 | 2,030 | 1,098 | 1,098 | Upgrade
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| Construction In Progress | 81.23 | - | - | - | - | Upgrade
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| Leasehold Improvements | 491.19 | 407.06 | 0.3 | 11.69 | 11.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.