E

Eson Precision Ind Co Ltd
TWSE:5243

Watchlist Manager
Eson Precision Ind Co Ltd
TWSE:5243
Watchlist
Price: 74 TWD 4.82% Market Closed
Market Cap: 12.5B TWD
Have any thoughts about
Eson Precision Ind Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Eson Precision Ind Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 3.1B
Receivables 2.1B
Other Current Assets 2.3B
Non-Current Assets 5.5B
Long-Term Investments 298.3m
PP&E 5.2B
Intangibles 14.2m
Other Non-Current Assets 41.5m
Current Liabilities 5B
Accounts Payable 2B
Accrued Liabilities 892.5m
Short-Term Debt 730.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 478m
Long-Term Debt 170m
Other Non-Current Liabilities 308m

Balance Sheet
Eson Precision Ind Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 991
2 011
2 439
2 141
2 812
3 551
2 444
1 853
2 118
3 099
Cash
1 991
2 011
2 439
2 141
2 812
3 551
2 444
1 853
1 910
2 552
Cash Equivalents
0
0
0
0
0
0
0
0
208
546
Short-Term Investments
37
35
18
100
233
223
872
203
180
84
Total Receivables
3 314
2 855
3 252
3 070
2 772
1 891
2 264
2 476
3 059
1 649
Accounts Receivables
3 274
2 834
3 239
3 054
2 763
1 880
2 244
2 440
3 001
1 581
Other Receivables
40
21
13
16
9
11
20
36
58
68
Inventory
943
1 195
1 641
1 229
1 122
683
1 033
1 489
1 646
1 125
Other Current Assets
355
330
332
427
329
189
330
426
312
630
Total Current Assets
6 640
6 425
7 683
6 967
7 267
6 536
6 943
6 447
7 314
6 586
PP&E Net
3 663
3 368
2 888
2 727
2 570
2 400
2 574
3 513
4 306
4 904
PP&E Gross
3 663
3 368
2 888
2 727
2 570
2 400
2 574
3 513
4 306
4 904
Accumulated Depreciation
2 450
2 748
2 769
2 816
3 162
3 082
3 191
3 495
3 624
4 059
Intangible Assets
4
5
13
7
6
3
20
13
8
5
Goodwill
27
30
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
6
8
81
10
194
407
Other Long-Term Assets
162
135
170
169
126
12
167
143
165
30
Other Assets
27
30
0
0
0
0
0
0
0
0
Total Assets
10 607
N/A
9 963
-6%
10 754
+8%
9 870
-8%
9 975
+1%
8 958
-10%
9 784
+9%
10 126
+3%
11 987
+18%
11 931
0%
Liabilities
Accounts Payable
2 425
2 450
3 115
2 469
2 092
1 908
2 428
2 246
2 323
1 795
Accrued Liabilities
0
573
906
716
660
494
514
551
686
746
Short-Term Debt
538
492
516
476
952
240
484
955
706
522
Current Portion of Long-Term Debt
0
0
0
0
0
26
16
17
184
316
Other Current Liabilities
817
132
197
229
341
306
300
278
444
440
Total Current Liabilities
3 780
3 648
4 735
3 890
4 045
2 975
3 742
4 047
4 343
3 818
Long-Term Debt
0
0
0
0
0
7
12
3
618
474
Deferred Income Tax
31
32
32
30
87
106
101
100
111
226
Minority Interest
86
64
42
38
40
5
5
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
36
40
Total Liabilities
3 898
N/A
3 744
-4%
4 808
+28%
3 958
-18%
4 172
+5%
3 094
-26%
3 860
+25%
4 150
+8%
5 108
+23%
4 558
-11%
Equity
Common Stock
1 805
1 735
1 735
1 735
1 735
1 685
1 685
1 685
1 685
1 685
Retained Earnings
1 792
1 649
1 818
1 991
2 188
2 399
2 590
2 768
3 333
3 661
Additional Paid In Capital
2 784
2 627
2 627
2 627
2 454
2 383
2 349
2 349
2 349
2 349
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
6
Treasury Stock
0
0
0
0
143
0
0
0
0
0
Other Equity
328
209
235
442
432
603
701
821
483
316
Total Equity
6 709
N/A
6 220
-7%
5 945
-4%
5 912
-1%
5 803
-2%
5 864
+1%
5 924
+1%
5 976
+1%
6 879
+15%
7 373
+7%
Total Liabilities & Equity
10 607
N/A
9 963
-6%
10 754
+8%
9 870
-8%
9 975
+1%
8 958
-10%
9 784
+9%
10 126
+3%
11 987
+18%
11 931
0%
Shares Outstanding
Common Shares Outstanding
181
174
174
174
169
169
169
169
169
169

See Also

Discover More