Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258.56	290.9	175.85	369.07	322.36	305.93
Short-Term Investments	-	-	-	-	95	-
Cash & Short-Term Investments	258.56	290.9	175.85	369.07	417.36	305.93
Cash Growth	15.98%	65.43%	-52.35%	-11.57%	36.42%	106.26%
Accounts Receivable	646.03	627.2	688.42	534.8	509.99	750.91
Other Receivables	24.52	10.78	11.09	8.6	37.86	19.64
Receivables	670.55	637.98	699.51	543.4	547.85	770.55
Inventory	800.73	538.68	585.11	415.05	471.49	501.12
Prepaid Expenses	12.43	27.14	17.83	14.49	3.34	24.6
Other Current Assets	4.64	1.34	1.4	0.8	0.8	4.01
Total Current Assets	1,747	1,496	1,480	1,343	1,441	1,606
Property, Plant & Equipment	1,074	1,103	1,205	1,359	1,509	1,368
Long-Term Investments	55.65	13.81	11.62	-	-	-
Other Intangible Assets	1.56	1.6	1.98	1.86	1.06	1.12
Long-Term Deferred Tax Assets	68.78	76.14	70.77	67.8	38.59	19.13
Other Long-Term Assets	5.25	21.71	7.79	2.87	15.58	154.33
Total Assets	2,952	2,713	2,777	2,775	3,005	3,149

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	181.25	147.87	119.99	97.87	109.41	120.82
Accrued Expenses	84.8	77.55	70.51	67.59	62.91	74.56
Short-Term Debt	220	180	155	100	20	30
Current Portion of Long-Term Debt	184.88	174.53	173.96	153.31	133.31	114.25
Current Portion of Leases	0.72	1.11	1	1.89	1.7	1.57
Current Income Taxes Payable	-	-	-	-	0.25	11.08
Current Unearned Revenue	17.96	24.32	21.33	16.85	18.99	19.54
Other Current Liabilities	72.08	59.12	42.77	35.6	114.08	80.65
Total Current Liabilities	761.69	664.5	584.55	473.1	460.65	452.48
Long-Term Debt	490.49	416.73	485.26	570.87	675.52	716.95
Long-Term Leases	0.58	0.77	1.3	1.56	1.18	1.44
Long-Term Deferred Tax Liabilities	3.97	5.38	5.34	5.81	5.9	4.26
Other Long-Term Liabilities	4.16	3.76	1.31	1.31	1.21	0.97
Total Liabilities	1,261	1,091	1,078	1,053	1,144	1,176

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	256.36	228.29	308.57	329.83	468.59	581.05
Comprehensive Income & Other	41.98	-0.1	-2.26	-1.22	-0.97	-1.32
Shareholders' Equity	1,692	1,621	1,700	1,722	1,861	1,973
Total Liabilities & Equity	2,952	2,713	2,777	2,775	3,005	3,149

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	896.68	773.15	816.52	827.62	831.7	864.21
Net Cash (Debt)	-638.12	-482.25	-640.67	-458.55	-414.35	-558.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.35	-4.80	-6.38	-4.57	-4.13	-5.52
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	985.22	831.54	895.15	869.71	980.17	1,154
Book Value Per Share	16.85	16.15	16.93	17.15	18.53	19.65
Tangible Book Value	1,690	1,620	1,698	1,720	1,860	1,972
Tangible Book Value Per Share	16.83	16.13	16.91	17.13	18.52	19.64
Land	175.21	175.21	175.21	175.21	175.21	175.21
Buildings	540.44	520.23	522.18	522.18	522.89	501.15
Machinery	2,840	2,803	2,775	2,726	2,817	2,546
Construction In Progress	15.04	30.82	9.27	17.37	28.89	44.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error