Eternal Materials Co Ltd
TWSE:1717

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Eternal Materials Co Ltd
TWSE:1717
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Price: 61.6 TWD -1.44% Market Closed
Market Cap: NT$72.2B

Balance Sheet

Balance Sheet Decomposition
Eternal Materials Co Ltd

Balance Sheet
Eternal Materials Co Ltd

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 253
1 064
1 557
1 926
1 862
3 861
5 353
5 307
5 021
5 077
6 117
4 844
5 417
7 449
8 227
7 984
6 085
6 010
6 108
4 250
5 451
6 357
7 075
6 044
Cash
0
0
0
0
0
0
0
0
0
0
0
2 963
2 414
2 326
3 705
3 850
3 303
2 729
2 853
3 331
3 726
5 138
4 944
3 731
Cash Equivalents
1 253
1 064
1 557
1 926
1 862
3 861
5 353
5 307
5 021
5 077
6 117
1 881
3 003
5 123
4 523
4 134
2 783
3 281
3 255
919
1 725
1 219
2 131
2 313
Short-Term Investments
21
117
271
169
231
444
287
480
242
420
429
0
0
0
671
297
242
67
62
193
1 221
1 267
1 281
725
Total Receivables
3 625
5 227
5 698
7 012
7 865
9 331
7 210
8 384
9 765
10 805
10 412
12 245
13 148
12 172
12 908
14 977
15 778
16 331
18 314
20 743
17 975
15 852
16 157
14 946
Accounts Receivables
2 830
4 231
4 368
5 555
6 287
7 697
5 517
6 651
7 862
8 601
8 142
9 843
10 171
9 478
10 561
12 199
11 595
10 815
12 340
13 271
11 655
10 650
11 372
10 375
Other Receivables
795
996
1 330
1 457
1 578
1 634
1 693
1 733
1 903
2 204
2 270
2 402
2 977
2 694
2 347
2 778
4 184
5 517
5 974
7 472
6 320
5 202
4 786
4 571
Inventory
2 405
2 904
4 316
4 147
5 336
5 630
5 352
4 589
5 938
6 347
6 253
6 551
7 039
6 244
6 624
7 803
7 918
7 182
7 493
10 678
9 716
8 479
8 533
8 184
Other Current Assets
289
327
359
388
337
325
1 207
542
710
528
665
3 615
3 947
3 064
2 011
2 089
643
638
645
1 176
819
1 076
1 173
663
Total Current Assets
7 593
9 639
12 201
13 642
15 631
19 590
19 409
19 303
21 676
23 176
23 876
27 255
29 552
28 929
30 440
33 150
30 667
30 228
32 622
37 041
35 182
33 030
34 219
30 561
PP&E Net
8 762
9 391
9 952
9 708
9 765
10 986
12 503
11 942
11 673
13 260
12 924
13 316
13 894
16 150
17 263
18 466
18 792
18 473
17 819
17 508
18 796
19 981
22 495
23 421
PP&E Gross
8 762
9 391
9 952
9 708
9 765
10 986
12 503
11 942
11 673
13 260
12 924
13 316
13 894
16 150
17 263
18 466
18 792
18 473
17 819
17 508
18 796
19 981
22 495
23 421
Accumulated Depreciation
5 087
5 974
6 733
7 518
8 573
9 326
10 350
11 496
11 688
12 441
13 525
15 459
17 029
18 227
18 492
20 099
21 085
22 090
23 859
25 072
26 551
27 718
30 279
31 883
Intangible Assets
0
365
322
586
575
647
702
774
788
790
707
51
60
49
38
244
309
268
243
228
216
201
187
173
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
76
76
39
34
33
30
29
28
Long-Term Investments
1 543
1 302
1 248
1 597
2 094
1 921
1 584
2 024
1 966
1 865
2 275
2 251
2 240
2 208
2 433
2 800
2 873
4 155
4 701
4 823
4 541
4 738
5 028
5 503
Other Long-Term Assets
216
317
268
266
236
227
168
160
121
116
120
1 247
1 520
1 781
1 627
1 732
1 643
597
765
902
688
558
461
468
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
76
76
39
34
33
30
29
28
Total Assets
18 113
N/A
21 014
+16%
23 991
+14%
25 799
+8%
28 301
+10%
33 371
+18%
34 365
+3%
34 203
0%
36 225
+6%
39 208
+8%
39 902
+2%
44 120
+11%
47 266
+7%
49 118
+4%
51 802
+5%
56 466
+9%
54 360
-4%
53 797
-1%
56 189
+4%
60 536
+8%
59 455
-2%
58 538
-2%
62 419
+7%
60 155
-4%
Liabilities
Accounts Payable
1 169
2 030
2 203
2 599
2 971
3 031
1 400
2 812
3 501
2 710
3 027
3 308
2 951
2 567
3 339
3 581
3 250
4 525
6 133
7 635
5 180
5 623
6 285
6 209
Accrued Liabilities
0
0
0
0
0
0
0
827
545
966
886
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
3 093
3 284
3 384
4 424
3 842
4 246
5 869
3 926
3 675
5 140
4 754
4 728
3 738
2 266
3 581
6 105
5 146
4 415
4 404
4 588
5 364
5 557
5 698
3 295
Current Portion of Long-Term Debt
149
1 492
1 171
1 730
902
3 266
1 609
2 611
1 220
426
3 073
2 813
2 589
2 582
3 844
6 139
3 676
4 592
2 292
4 412
3 077
3 823
2 677
4 521
Other Current Liabilities
369
316
460
546
779
654
848
592
438
370
466
1 681
1 715
2 119
2 653
2 300
2 412
2 297
2 684
2 889
3 494
3 190
3 724
2 979
Total Current Liabilities
4 781
7 121
7 218
9 300
8 494
11 197
9 726
10 768
9 380
9 612
12 206
12 529
10 993
9 534
13 417
18 125
14 483
15 829
15 513
19 523
17 114
18 193
18 384
17 004
Long-Term Debt
2 314
2 879
5 316
3 638
4 381
4 148
5 313
2 299
6 118
7 629
5 726
7 225
9 750
12 394
12 970
12 988
14 166
12 032
13 448
12 695
14 166
12 027
12 369
12 489
Deferred Income Tax
0
0
130
380
735
1 162
1 468
1 431
1 447
1 617
1 738
2 677
2 883
3 041
2 982
2 965
2 826
2 724
2 642
2 551
2 284
2 345
2 169
2 038
Minority Interest
0
144
147
32
97
155
220
156
210
271
296
322
516
523
547
561
622
504
404
428
311
481
677
550
Other Liabilities
1 366
1 436
962
979
1 041
1 115
1 264
1 365
1 510
1 565
1 676
1 547
1 648
1 761
1 194
1 319
1 260
1 291
1 347
1 099
819
757
506
398
Total Liabilities
8 461
N/A
11 581
+37%
13 773
+19%
14 329
+4%
14 749
+3%
17 778
+21%
17 992
+1%
16 019
-11%
18 666
+17%
20 695
+11%
21 642
+5%
24 300
+12%
25 790
+6%
27 253
+6%
31 110
+14%
35 959
+16%
33 357
-7%
32 381
-3%
33 354
+3%
36 297
+9%
34 695
-4%
33 804
-3%
34 105
+1%
32 479
-5%
Equity
Common Stock
5 837
5 837
5 837
6 420
7 115
8 035
8 912
9 001
9 451
9 924
9 924
9 924
10 222
10 222
11 039
11 591
12 403
12 403
12 403
12 403
11 783
11 783
11 783
11 722
Retained Earnings
2 729
2 653
3 244
3 686
4 477
5 157
4 596
6 325
6 352
5 679
5 949
7 173
7 747
8 692
8 868
8 497
8 755
10 099
10 845
12 649
13 586
13 646
14 918
15 367
Additional Paid In Capital
964
974
1 350
1 353
329
329
329
329
329
335
366
360
360
360
360
360
356
356
369
369
369
665
1 354
872
Unrealized Security Profit/Loss
0
0
0
0
1 526
1 509
1 175
1 582
1 512
1 339
1 438
0
0
315
254
265
146
242
538
600
357
528
539
510
Treasury Stock
56
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
179
1
213
10
106
563
1 362
948
85
1 236
583
2 364
3 147
2 277
171
207
656
1 685
1 321
1 782
1 335
1 887
279
797
Total Equity
9 653
N/A
9 433
-2%
10 217
+8%
11 470
+12%
13 552
+18%
15 593
+15%
16 374
+5%
18 184
+11%
17 560
-3%
18 512
+5%
18 260
-1%
19 820
+9%
21 475
+8%
21 865
+2%
20 692
-5%
20 507
-1%
21 003
+2%
21 415
+2%
22 834
+7%
24 239
+6%
24 760
+2%
24 735
0%
28 314
+14%
27 676
-2%
Total Liabilities & Equity
18 113
N/A
21 014
+16%
23 991
+14%
25 799
+8%
28 301
+10%
33 371
+18%
34 365
+3%
34 203
0%
36 225
+6%
39 208
+8%
39 902
+2%
44 120
+11%
47 266
+7%
49 118
+4%
51 802
+5%
56 466
+9%
54 360
-4%
53 797
-1%
56 189
+4%
60 536
+8%
59 455
-2%
58 538
-2%
62 419
+7%
60 155
-4%
Shares Outstanding
Common Shares Outstanding
1 204
1 207
1 211
1 211
1 230
1 230
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 178
1 178
1 178
1 178
1 178
1 172
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