eGalax_eMPIA Technology Inc. (TPEX:3556)

eGalax_eMPIA Technology 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	642.66	463.41	521	760.45	617.75
Short-Term Investments	-	-	-	50	25
Trading Asset Securities	79.94	49.2	198.44	239.64	193.85
Cash & Short-Term Investments	722.6	512.61	719.44	1,050	836.6
Cash Growth	40.96%	-28.75%	-31.49%	25.52%	0.84%
Accounts Receivable	146.76	148.66	137	255.91	182.27
Other Receivables	12.03	3.54	1.85	1.36	1.36
Receivables	158.78	152.2	138.85	257.27	183.63
Inventory	456.19	630.93	716.52	417.36	369.77
Prepaid Expenses	11.49	11.25	20.28	16.95	13.96
Other Current Assets	1.23	1.22	1.21	1.19	1.17
Total Current Assets	1,350	1,308	1,596	1,743	1,405
Property, Plant & Equipment	69.68	50.62	18.57	37.57	57.81
Long-Term Investments	-	-	100	-	50
Other Intangible Assets	5.86	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	55.63	58.35	12.29	12.42	12.83
Other Long-Term Assets	21.72	28.92	30.54	34.03	22.3
Total Assets	1,503	1,446	1,758	1,827	1,548
Accounts Payable	71.17	114.26	129.66	157.53	127.75
Accrued Expenses	7.61	7.56	7.13	7.55	6.58
Current Portion of Leases	17.58	11.87	11.99	19.02	18.51
Current Income Taxes Payable	6.84	19.24	14.02	39.88	12.27
Current Unearned Revenue	7.89	4.98	7.02	10.2	7.78
Other Current Liabilities	103.1	96.88	185.74	202.74	152.4
Total Current Liabilities	214.2	254.79	355.55	436.92	325.29
Long-Term Leases	49.54	34.42	3.77	14.08	31.63
Long-Term Deferred Tax Liabilities	0.78	-	0.52	0.01	0.07
Total Liabilities	267.84	294.62	365.92	460.43	366.19
Common Stock	637.03	637.03	637.03	612.53	594.69
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51
Retained Earnings	518.03	428.59	666.21	667.96	501.32
Comprehensive Income & Other	19.95	18.94	18.91	17.48	17.69
Total Common Equity	1,176	1,085	1,323	1,298	1,114
Minority Interest	59.81	66.41	69.13	67.96	67.67
Shareholders' Equity	1,235	1,151	1,392	1,366	1,182
Total Liabilities & Equity	1,503	1,446	1,758	1,827	1,548
Total Debt	67.12	46.3	15.76	33.09	50.14
Net Cash (Debt)	655.48	466.32	703.68	1,017	786.47
Net Cash Growth	40.56%	-33.73%	-30.81%	29.31%	1.50%
Net Cash Per Share	10.20	7.29	10.87	15.74	12.20
Filing Date Shares Outstanding	63.7	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	63.7	63.7	63.7	63.7	63.7
Working Capital	1,136	1,053	1,241	1,306	1,080
Book Value Per Share	18.45	17.03	20.76	20.38	17.49
Tangible Book Value	1,170	1,085	1,323	1,298	1,114
Tangible Book Value Per Share	18.36	17.03	20.76	20.38	17.49
Machinery	20.48	20.09	16.72	24.21	23.49
Leasehold Improvements	2.32	2.32	2.05	2.18	2.18

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.