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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.18	175.85	369.07	322.36	305.93	148.33
Short-Term Investments	-	-	-	95	-	-
Cash & Short-Term Investments	130.18	175.85	369.07	417.36	305.93	148.33
Cash Growth	-61.69%	-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	11.89	11.09	8.6	37.86	19.64	17.99
Receivables	663.17	699.51	543.4	547.85	770.55	652.24
Inventory	607.41	585.11	415.05	471.49	501.12	468.62
Prepaid Expenses	17.04	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	1,418	1,480	1,343	1,441	1,606	1,280
Property, Plant & Equipment	1,174	1,205	1,359	1,509	1,368	1,257
Long-Term Investments	12.23	11.62	-	-	-	-
Other Intangible Assets	1.41	1.98	1.86	1.06	1.12	1.17
Long-Term Deferred Tax Assets	70.51	70.77	67.8	38.59	19.13	22.22
Other Long-Term Assets	11.53	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	125.59	119.99	97.87	109.41	120.82	137.8
Accrued Expenses	68.07	80.53	76.23	62.91	74.56	74.58
Short-Term Debt	135	155	100	20	30	40
Current Portion of Long-Term Debt	174.13	173.96	153.31	133.31	114.25	40.01
Current Portion of Leases	1.17	1	1.89	1.7	1.57	2.74
Current Income Taxes Payable	-	-	-	0.25	11.08	1.23
Current Unearned Revenue	22.16	21.33	16.85	18.99	19.54	21.46
Other Current Liabilities	34.57	32.74	26.97	114.08	80.65	44.09
Total Current Liabilities	560.68	584.55	473.1	460.65	452.48	361.9
Long-Term Debt	441.67	485.26	570.87	675.52	716.95	423.9
Long-Term Leases	1.59	1.3	1.56	1.18	1.44	0.87
Long-Term Deferred Tax Liabilities	4.91	5.34	5.81	5.9	4.26	3.61
Other Long-Term Liabilities	1.31	1.31	1.31	1.21	0.97	0.3
Total Liabilities	1,010	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	285.39	308.57	329.83	468.59	581.05	436.96
Comprehensive Income & Other	-0.27	-2.26	-1.22	-0.97	-1.32	-1.16
Shareholders' Equity	1,678	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	753.56	816.52	827.62	831.7	864.21	507.52
Net Cash (Debt)	-623.38	-640.67	-458.55	-414.35	-558.28	-359.2
Net Cash Per Share	-6.21	-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	857.71	895.15	869.71	980.17	1,154	918.26
Book Value Per Share	16.72	16.93	17.15	18.53	19.65	18.22
Tangible Book Value	1,677	1,698	1,720	1,860	1,972	1,828
Tangible Book Value Per Share	16.70	16.91	17.13	18.52	19.64	18.20
Land	175.21	175.21	175.21	175.21	175.21	175.21
Buildings	522.18	522.18	522.18	522.89	501.15	527.81
Machinery	2,775	2,775	2,726	2,817	2,546	2,323
Construction In Progress	22.57	9.27	17.37	28.89	44.65	-

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