Epileds Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	170.65	175.85	369.07	322.36	305.93	148.33
Short-Term Investments	-	-	-	95	-	-
Cash & Short-Term Investments	170.65	175.85	369.07	417.36	305.93	148.33
Cash Growth	-4.61%	-52.35%	-11.57%	36.42%	106.26%	-47.11%
Accounts Receivable	651.28	688.42	534.8	509.99	750.91	634.24
Other Receivables	85.11	11.09	8.6	37.86	19.64	17.99
Receivables	736.39	699.51	543.4	547.85	770.55	652.24
Inventory	531.21	585.11	415.05	471.49	501.12	468.62
Prepaid Expenses	18.34	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	1,457	1,480	1,343	1,441	1,606	1,280
Property, Plant & Equipment	1,126	1,205	1,359	1,509	1,368	1,257
Long-Term Investments	11.66	11.62	-	-	-	-
Other Intangible Assets	1.33	1.98	1.86	1.06	1.12	1.17
Long-Term Deferred Tax Assets	74.89	70.77	67.8	38.59	19.13	22.22
Other Long-Term Assets	17.67	7.79	2.87	15.58	154.33	59.29
Total Assets	2,689	2,777	2,775	3,005	3,149	2,620
Accounts Payable	93.5	119.99	97.87	109.41	120.82	137.8
Accrued Expenses	85.37	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	185.74	173.96	153.31	133.31	114.25	40.01
Current Portion of Leases	1.16	1	1.89	1.7	1.57	2.74
Current Income Taxes Payable	-	-	-	0.25	11.08	1.23
Current Unearned Revenue	17.89	21.33	16.85	18.99	19.54	21.46
Other Current Liabilities	51.21	35.72	35.6	114.08	80.65	44.09
Total Current Liabilities	629.87	584.55	473.1	460.65	452.48	361.9
Long-Term Debt	455.07	485.26	570.87	675.52	716.95	423.9
Long-Term Leases	0.99	1.3	1.56	1.18	1.44	0.87
Long-Term Deferred Tax Liabilities	3.39	5.34	5.81	5.9	4.26	3.61
Other Long-Term Liabilities	3.76	1.31	1.31	1.21	0.97	0.3
Total Liabilities	1,093	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	205.24	308.57	329.83	468.59	581.05	436.96
Comprehensive Income & Other	-2.49	-2.26	-1.22	-0.97	-1.32	-1.16
Shareholders' Equity	1,596	1,700	1,722	1,861	1,973	1,829
Total Liabilities & Equity	2,689	2,777	2,775	3,005	3,149	2,620
Total Debt	837.97	816.52	827.62	831.7	864.21	507.52
Net Cash (Debt)	-667.32	-640.67	-458.55	-414.35	-558.28	-359.2
Net Cash Per Share	-6.65	-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	827.31	895.15	869.71	980.17	1,154	918.26
Book Value Per Share	15.90	16.93	17.15	18.53	19.65	18.22
Tangible Book Value	1,595	1,698	1,720	1,860	1,972	1,828
Tangible Book Value Per Share	15.88	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	2,805	2,775	2,726	2,817	2,546	2,323
Construction In Progress	28.58	9.27	17.37	28.89	44.65	-

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