Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies 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	175.85	369.07	322.36	305.93	148.33
Short-Term Investments	-	-	95	-	-
Cash & Short-Term Investments	175.85	369.07	417.36	305.93	148.33
Cash Growth	-52.35%	-11.57%	36.42%	106.26%	-47.11%
Accounts Receivable	688.42	534.8	509.99	750.91	634.24
Other Receivables	11.09	8.6	37.86	19.64	17.99
Receivables	699.51	543.4	547.85	770.55	652.24
Inventory	585.11	415.05	471.49	501.12	468.62
Prepaid Expenses	17.83	14.49	3.34	24.6	6.86
Other Current Assets	1.4	0.8	0.8	4.01	4.1
Total Current Assets	1,480	1,343	1,441	1,606	1,280
Property, Plant & Equipment	1,205	1,359	1,509	1,368	1,257
Long-Term Investments	11.62	-	-	-	-
Other Intangible Assets	1.98	1.86	1.06	1.12	1.17
Long-Term Deferred Tax Assets	70.77	67.8	38.59	19.13	22.22
Other Long-Term Assets	7.79	2.87	15.58	154.33	59.29
Total Assets	2,777	2,775	3,005	3,149	2,620
Accounts Payable	119.99	97.87	109.41	120.82	137.8
Accrued Expenses	80.53	76.23	62.91	74.56	74.58
Short-Term Debt	155	100	20	30	40
Current Portion of Long-Term Debt	173.96	153.31	133.31	114.25	40.01
Current Portion of Leases	1	1.89	1.7	1.57	2.74
Current Income Taxes Payable	-	-	0.25	11.08	1.23
Current Unearned Revenue	21.33	16.85	18.99	19.54	21.46
Other Current Liabilities	32.74	26.97	114.08	80.65	44.09
Total Current Liabilities	584.55	473.1	460.65	452.48	361.9
Long-Term Debt	485.26	570.87	675.52	716.95	423.9
Long-Term Leases	1.3	1.56	1.18	1.44	0.87
Long-Term Deferred Tax Liabilities	5.34	5.81	5.9	4.26	3.61
Other Long-Term Liabilities	1.31	1.31	1.21	0.97	0.3
Total Liabilities	1,078	1,053	1,144	1,176	790.58
Common Stock	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	389.19	389.19	389.19	389.19	389.19
Retained Earnings	308.57	329.83	468.59	581.05	436.96
Comprehensive Income & Other	-2.26	-1.22	-0.97	-1.32	-1.16
Shareholders' Equity	1,700	1,722	1,861	1,973	1,829
Total Liabilities & Equity	2,777	2,775	3,005	3,149	2,620
Total Debt	816.52	827.62	831.7	864.21	507.52
Net Cash (Debt)	-640.67	-458.55	-414.35	-558.28	-359.2
Net Cash Per Share	-6.38	-4.57	-4.13	-5.52	-3.57
Filing Date Shares Outstanding	100.41	100.41	100.41	100.41	100.41
Total Common Shares Outstanding	100.41	100.41	100.41	100.41	100.41
Working Capital	895.15	869.71	980.17	1,154	918.26
Book Value Per Share	16.93	17.15	18.53	19.65	18.22
Tangible Book Value	1,698	1,720	1,860	1,972	1,828
Tangible Book Value Per Share	16.91	17.13	18.52	19.64	18.20
Land	175.21	175.21	175.21	175.21	175.21
Buildings	522.18	522.18	522.89	501.15	527.81
Machinery	2,775	2,726	2,817	2,546	2,323
Construction In Progress	9.27	17.37	28.89	44.65	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.