Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.93	175.85	369.07	322.36	305.93	148.33
Short-Term Investments	-	-	-	95	-	-
Cash & Short-Term Investments	222.93	175.85	369.07	417.36	305.93	148.33
Cash Growth	-19.02%	-52.35%	-11.57%	36.42%	106.26%	-47.11%
Accounts Receivable	631.98	688.42	534.8	509.99	750.91	634.24
Other Receivables	7.66	11.09	8.6	37.86	19.64	17.99
Receivables	639.64	699.51	543.4	547.85	770.55	652.24
Inventory	635.15	585.11	415.05	471.49	501.12	468.62
Prepaid Expenses	24.7	17.83	14.49	3.34	24.6	6.86
Other Current Assets	0.6	1.4	0.8	0.8	4.01	4.1
Total Current Assets	1,523	1,480	1,343	1,441	1,606	1,280
Property, Plant & Equipment	1,163	1,205	1,359	1,509	1,368	1,257
Long-Term Investments	9.48	11.62	-	-	-	-
Other Intangible Assets	1.31	1.98	1.86	1.06	1.12	1.17
Long-Term Deferred Tax Assets	71.6	70.77	67.8	38.59	19.13	22.22
Other Long-Term Assets	7.56	7.79	2.87	15.58	154.33	59.29
Total Assets	2,776	2,777	2,775	3,005	3,149	2,620
Accounts Payable	141.94	119.99	97.87	109.41	120.82	137.8
Accrued Expenses	75.59	77.56	67.59	62.91	74.56	74.58
Short-Term Debt	195	155	100	20	30	40
Current Portion of Long-Term Debt	193.95	173.96	153.31	133.31	114.25	40.01
Current Portion of Leases	1.14	1	1.89	1.7	1.57	2.74
Current Income Taxes Payable	-	-	-	0.25	11.08	1.23
Current Unearned Revenue	17.54	21.33	16.85	18.99	19.54	21.46
Other Current Liabilities	51.58	35.72	35.6	114.08	80.65	44.09
Total Current Liabilities	676.74	584.55	473.1	460.65	452.48	361.9
Long-Term Debt	496.37	485.26	570.87	675.52	716.95	423.9
Long-Term Leases	1.28	1.3	1.56	1.18	1.44	0.87
Long-Term Deferred Tax Liabilities	2.49	5.34	5.81	5.9	4.26	3.61
Other Long-Term Liabilities	1.32	1.31	1.31	1.21	0.97	0.3
Total Liabilities	1,178	1,078	1,053	1,144	1,176	790.58
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	389.19	389.19	389.19	389.19	389.19	389.19
Retained Earnings	209.34	308.57	329.83	468.59	581.05	436.96
Comprehensive Income & Other	-4.83	-2.26	-1.22	-0.97	-1.32	-1.16
Shareholders' Equity	1,598	1,700	1,722	1,861	1,973	1,829
Total Liabilities & Equity	2,776	2,777	2,775	3,005	3,149	2,620
Total Debt	887.74	816.52	827.62	831.7	864.21	507.52
Net Cash (Debt)	-664.82	-640.67	-458.55	-414.35	-558.28	-359.2
Net Cash Per Share	-6.62	-6.38	-4.57	-4.13	-5.52	-3.57
Filing Date Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Total Common Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Working Capital	846.27	895.15	869.71	980.17	1,154	918.26
Book Value Per Share	15.91	16.93	17.15	18.53	19.65	18.22
Tangible Book Value	1,596	1,698	1,720	1,860	1,972	1,828
Tangible Book Value Per Share	15.90	16.91	17.13	18.52	19.64	18.20
Land	175.21	175.21	175.21	175.21	175.21	175.21
Buildings	520.23	522.18	522.18	522.89	501.15	527.81
Machinery	2,809	2,775	2,726	2,817	2,546	2,323
Construction In Progress	23.51	9.27	17.37	28.89	44.65	-

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