Episil-Precision Inc. (TPE:3016)

Episil-Precision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,638	2,284	2,841	1,550	1,369
Short-Term Investments	10	-	-	400	-
Cash & Short-Term Investments	2,648	2,284	2,841	1,950	1,369
Cash Growth	15.94%	-19.61%	45.70%	42.44%	34.38%
Accounts Receivable	859.25	983.6	1,234	1,320	985.85
Other Receivables	29.28	37.97	36.06	28.01	75.18
Receivables	888.52	1,022	1,270	1,348	1,061
Inventory	783.84	919.72	947.08	868.46	795.54
Prepaid Expenses	96.29	76.67	93.49	57.45	66.74
Other Current Assets	7.6	4.38	9.77	5.89	14.01
Total Current Assets	4,424	4,306	5,162	4,230	3,306
Property, Plant & Equipment	2,725	2,242	2,251	2,053	2,325
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	48.37	48.37	48.37	48.37	48.37
Other Intangible Assets	9.83	7.28	4.15	4.88	6.73
Long-Term Deferred Tax Assets	32.22	38.07	32.1	34.01	38.13
Other Long-Term Assets	171.24	170.05	174.99	243.57	240.84
Total Assets	7,411	6,812	7,672	6,614	5,966
Accounts Payable	312.72	262.98	421.02	484.73	432.03
Accrued Expenses	359.44	275.56	427.47	332.36	233.64
Short-Term Debt	45.16	266.95	178.62	446.28	300.07
Current Portion of Long-Term Debt	497.92	-	-	46.88	-
Current Portion of Leases	12.45	6.91	9.53	9.89	9.7
Current Income Taxes Payable	27.22	58.28	120.66	96.19	3.33
Current Unearned Revenue	-	-	42.57	38.4	71.16
Other Current Liabilities	156.52	173.3	252.82	76.12	53.25
Total Current Liabilities	1,411	1,044	1,453	1,531	1,103
Long-Term Debt	468.87	491.14	484.17	-	300.56
Long-Term Leases	360.94	225.94	242.96	251.45	261.35
Long-Term Unearned Revenue	-	-	77.07	95.3	113.4
Long-Term Deferred Tax Liabilities	33.72	34.87	36.15	36.55	38.72
Other Long-Term Liabilities	28.63	60.86	8.1	8.29	8.29
Total Liabilities	2,354	1,915	2,368	2,003	1,920
Common Stock	2,885	2,885	2,885	2,844	2,796
Additional Paid-In Capital	1,651	1,615	1,615	1,314	1,104
Retained Earnings	523.59	398.97	804.67	453.28	144.56
Comprehensive Income & Other	-2.32	-1.9	-1.16	-0.91	0.45
Shareholders' Equity	5,057	4,897	5,304	4,610	4,046
Total Liabilities & Equity	7,411	6,812	7,672	6,614	5,966
Total Debt	1,385	990.94	915.29	754.51	871.67
Net Cash (Debt)	1,263	1,293	1,926	1,196	497.42
Net Cash Growth	-2.35%	-32.86%	61.09%	140.38%	-
Net Cash Per Share	4.37	4.47	6.62	4.24	1.80
Filing Date Shares Outstanding	288.54	288.54	288.54	284.38	279.64
Total Common Shares Outstanding	288.54	288.54	288.54	284.38	279.64
Working Capital	3,013	3,262	3,709	2,699	2,203
Book Value Per Share	17.53	16.97	18.38	16.21	14.47
Tangible Book Value	4,999	4,842	5,251	4,557	3,990
Tangible Book Value Per Share	17.33	16.78	18.20	16.02	14.27
Buildings	3,071	2,428	2,301	2,085	2,054
Machinery	4,289	4,582	4,262	3,989	3,962
Construction In Progress	268.69	303.78	268.33	128.13	20.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.