Eternal Materials Co Ltd
TWSE:1717
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|
Eternal Materials Co Ltd
TWSE:1717
|
TW |
|
Metasurface Technologies Holdings Ltd
HKEX:8637
|
SG |
Balance Sheet
Balance Sheet Decomposition
Eternal Materials Co Ltd
Eternal Materials Co Ltd
Balance Sheet
Eternal Materials Co Ltd
| 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
|
|