eGalax_eMPIA Technology Inc. (TPEX:3556)

eGalax_eMPIA Technology 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	667.35	642.66	463.41	521	760.45	617.75
Short-Term Investments	-	-	-	-	50	25
Trading Asset Securities	89.33	79.94	49.2	198.44	239.64	193.85
Cash & Short-Term Investments	756.67	722.6	512.61	719.44	1,050	836.6
Cash Growth	29.48%	40.96%	-28.75%	-31.49%	25.52%	0.84%
Accounts Receivable	160.52	146.76	148.66	137	255.91	182.27
Other Receivables	11.84	12.03	3.54	1.85	1.36	1.36
Receivables	172.36	158.78	152.2	138.85	257.27	183.63
Inventory	424.43	456.19	630.93	716.52	417.36	369.77
Prepaid Expenses	12.01	11.49	11.25	20.28	16.95	13.96
Other Current Assets	1.27	1.23	1.22	1.21	1.19	1.17
Total Current Assets	1,367	1,350	1,308	1,596	1,743	1,405
Property, Plant & Equipment	64.62	69.68	50.62	18.57	37.57	57.81
Long-Term Investments	-	-	-	100	-	50
Other Intangible Assets	4.33	5.86	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	55.63	55.63	58.35	12.29	12.42	12.83
Other Long-Term Assets	19.04	21.72	28.92	30.54	34.03	22.3
Total Assets	1,510	1,503	1,446	1,758	1,827	1,548
Accounts Payable	74.78	71.17	114.26	129.66	157.53	127.75
Accrued Expenses	8.84	7.61	7.56	7.13	7.55	6.58
Current Portion of Leases	17.15	17.58	11.87	11.99	19.02	18.51
Current Income Taxes Payable	10.92	6.84	19.24	14.02	39.88	12.27
Current Unearned Revenue	5.77	7.89	4.98	7.02	10.2	7.78
Other Current Liabilities	218.79	103.1	96.88	185.74	202.74	152.4
Total Current Liabilities	336.23	214.2	254.79	355.55	436.92	325.29
Long-Term Leases	45.23	49.54	34.42	3.77	14.08	31.63
Long-Term Deferred Tax Liabilities	0.78	0.78	-	0.52	0.01	0.07
Total Liabilities	385.41	267.84	294.62	365.92	460.43	366.19
Common Stock	637.03	637.03	637.03	637.03	612.53	594.69
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	411.5	518.03	428.59	666.21	667.96	501.32
Comprehensive Income & Other	20.11	19.95	18.94	18.91	17.48	17.69
Total Common Equity	1,069	1,176	1,085	1,323	1,298	1,114
Minority Interest	55.79	59.81	66.41	69.13	67.96	67.67
Shareholders' Equity	1,125	1,235	1,151	1,392	1,366	1,182
Total Liabilities & Equity	1,510	1,503	1,446	1,758	1,827	1,548
Total Debt	62.38	67.12	46.3	15.76	33.09	50.14
Net Cash (Debt)	694.29	655.48	466.32	703.68	1,017	786.47
Net Cash Growth	37.47%	40.56%	-33.73%	-30.81%	29.31%	1.50%
Net Cash Per Share	10.84	10.20	7.29	10.87	15.74	12.20
Filing Date Shares Outstanding	63.36	63.7	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	63.36	63.7	63.7	63.7	63.7	63.7
Working Capital	1,031	1,136	1,053	1,241	1,306	1,080
Book Value Per Share	16.87	18.45	17.03	20.76	20.38	17.49
Tangible Book Value	1,065	1,170	1,085	1,323	1,298	1,114
Tangible Book Value Per Share	16.81	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.