Eternal Materials Co., Ltd. (1717.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,356,603
5,450,766
4,250,469
6,108,294
Other short-term investments
1,267,006
1,220,507
193,382
61,860
Total cash
7,623,609
6,671,273
4,443,851
6,170,154
Net receivables
10,649,782
11,655,482
13,270,734
12,340,210
Inventory
8,478,672
9,716,165
10,678,213
7,492,620
Other current assets
905,349
819,171
863,363
644,919
Total current assets
33,029,925
35,181,624
37,041,238
32,621,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,981,425
18,796,055
17,507,746
17,818,585
Net property, plant and equipment
19,981,425
18,796,055
17,507,746
17,818,585
Other long-term assets
286,878
375,708
533,435
367,309
Total non-current assets
25,508,329
24,273,652
23,494,451
23,566,677
Total assets
58,538,254
59,455,276
60,535,689
56,188,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,076,962
9,029,749
9,777,096
7,149,515
Accounts payable
4,844,775
4,553,914
6,771,109
5,598,389
Other current liabilities
68,172
91,633
226,924
188,277
Total current liabilities
18,193,452
17,114,420
19,523,383
15,513,121
Non-current liabilities
Long-term debt
11,858,046
13,987,863
12,505,668
13,185,400
Deferred tax liabilities
2,344,656
2,284,336
2,551,139
2,641,898
Other long-term liabilities
757,091
818,763
1,099,315
1,347,006
Total non-current liabilities
15,128,833
17,269,516
16,345,449
17,437,202
Total liabilities
33,322,285
34,383,936
35,868,832
32,950,323
Stockholders' equity
Common stock
11,782,655
11,782,655
12,402,795
12,402,795
Retained earnings
7,584,997
7,600,968
7,430,191
5,213,715
Total stockholders' equity
24,734,630
24,760,404
24,239,108
22,834,497
Total liabilities and stockholders' equity
58,538,254
59,455,276
60,535,689
56,188,625
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