7795 — Eternal Precision Mechanics Co Balance Sheet
0.000.00%
- TWD29.01bn
- TWD28.27bn
- TWD1.90bn
Annual balance sheet for Eternal Precision Mechanics 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 668 | 1,069 | 1,860 | 1,718 | 1,132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,482 | 1,180 | 549 | 503 | 548 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,786 | 3,078 | 3,474 | 2,881 | 2,268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 299 | 305 | 329 | 259 | 252 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,186 | 3,467 | 3,863 | 3,203 | 2,582 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 814 | 1,284 | 1,376 | 1,301 | 700 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,361 | 2,607 | 2,363 | 1,596 | 993 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,825 | 860 | 1,500 | 1,607 | 1,589 |
| Total Liabilities & Shareholders' Equity | 3,186 | 3,467 | 3,863 | 3,203 | 2,582 |
| Total Common Shares Outstanding |