1717 — Eternal Materials Co Balance Sheet
0.000.00%
- TWD46.01bn
- TWD60.78bn
- TWD44.19bn
- 73
- 41
- 85
- 78
Annual balance sheet for Eternal Materials Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6,170 | 4,444 | 6,671 | 7,623 | 8,355 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,314 | 20,743 | 17,975 | 15,852 | 16,157 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,622 | 37,041 | 35,182 | 33,030 | 34,219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,819 | 17,508 | 18,796 | 19,981 | 22,495 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 56,189 | 60,536 | 59,455 | 58,538 | 62,419 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,513 | 19,523 | 17,114 | 18,193 | 18,384 |
| 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 | 33,354 | 36,297 | 34,695 | 33,804 | 34,105 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,834 | 24,239 | 24,760 | 24,735 | 28,314 |
| Total Liabilities & Shareholders' Equity | 56,189 | 60,536 | 59,455 | 58,538 | 62,419 |
| Total Common Shares Outstanding |