1717 — Eternal Materials Co Balance Sheet

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Annual balance sheet for Eternal Materials Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,444	6,671	7,623	8,355	6,769
Net Total Accounts Receivable
Net Total Receivables	20,743	17,975	15,852	16,157	14,946
Total Inventory
Total Other Current Assets
Total Current Assets	37,041	35,182	33,030	34,219	30,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,508	18,796	19,981	22,495	23,421
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60,536	59,455	58,538	62,419	60,155
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,523	17,114	18,193	18,384	17,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,297	34,695	33,804	34,105	32,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,239	24,760	24,735	28,314	27,676
Total Liabilities & Shareholders' Equity	60,536	59,455	58,538	62,419	60,155
Total Common Shares Outstanding