eGalax_eMPIA Technology Inc. (TPEX: 3556)

eGalax_eMPIA Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	626.79	463.41	521	760.45	617.75	666.52
Short-Term Investments	-	-	-	50	25	-
Trading Asset Securities	61.99	49.2	198.44	239.64	193.85	163.11
Cash & Short-Term Investments	688.78	512.61	719.44	1,050	836.6	829.63
Cash Growth	-10.42%	-28.75%	-31.49%	25.52%	0.84%	4.37%
Accounts Receivable	157.34	148.66	137	255.91	182.27	191.64
Other Receivables	3.64	3.54	1.85	1.36	1.36	1.41
Receivables	160.99	152.2	138.85	257.27	183.63	193.06
Inventory	541.67	630.93	716.52	417.36	369.77	246.38
Prepaid Expenses	10.66	11.25	20.28	16.95	13.96	11.25
Other Current Assets	1.21	1.22	1.21	1.19	1.17	1.16
Total Current Assets	1,403	1,308	1,596	1,743	1,405	1,281
Property, Plant & Equipment	78	50.62	18.57	37.57	57.81	61.18
Long-Term Investments	-	-	100	-	50	100
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	58.35	58.35	12.29	12.42	12.83	14.5
Other Long-Term Assets	27.41	28.92	30.54	34.03	22.3	22.93
Total Assets	1,567	1,446	1,758	1,827	1,548	1,480
Accounts Payable	101.6	114.26	129.66	157.53	127.75	91.05
Accrued Expenses	8.25	7.56	7.13	7.55	6.58	5.46
Current Portion of Leases	17.74	11.87	11.99	19.02	18.51	16.41
Current Income Taxes Payable	21.5	19.24	14.02	39.88	12.27	22.18
Current Unearned Revenue	9	4.98	7.02	10.2	7.78	8.56
Other Current Liabilities	161.22	96.88	185.74	202.74	152.4	140.91
Total Current Liabilities	319.3	254.79	355.55	436.92	325.29	284.56
Long-Term Leases	56.91	34.42	3.77	14.08	31.63	38.4
Long-Term Deferred Tax Liabilities	-	-	0.52	0.01	0.07	-
Total Liabilities	381.35	294.62	365.92	460.43	366.19	331.2
Common Stock	637.03	637.03	637.03	612.53	594.69	594.69
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	464.86	428.59	666.21	667.96	501.32	450.37
Comprensive Income & Other	19.75	18.94	18.91	17.48	17.69	36.19
Total Common Equity	1,122	1,085	1,323	1,298	1,114	1,082
Minority Interest	63.58	66.41	69.13	67.96	67.67	67.13
Shareholders' Equity	1,186	1,151	1,392	1,366	1,182	1,149
Total Liabilities & Equity	1,567	1,446	1,758	1,827	1,548	1,480
Total Debt	74.65	46.3	15.76	33.09	50.14	54.81
Net Cash (Debt)	614.13	466.32	703.68	1,017	786.47	774.83
Net Cash Growth	-13.87%	-33.73%	-30.81%	29.31%	1.50%	-2.53%
Net Cash Per Share	9.62	7.29	10.87	15.74	12.20	12.02
Filing Date Shares Outstanding	63.7	63.7	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	63.7	63.7	63.7	63.7	63.7	63.7
Working Capital	1,084	1,053	1,241	1,306	1,080	996.92
Book Value Per Share	17.62	17.03	20.76	20.38	17.49	16.98
Tangible Book Value	1,122	1,085	1,323	1,298	1,114	1,082
Tangible Book Value Per Share	17.62	17.03	20.76	20.38	17.49	16.98
Machinery	-	20.09	16.72	24.21	23.49	46.12
Leasehold Improvements	-	2.32	2.05	2.18	2.18	1.94

Source: S&P Capital IQ. Standard template. Financial Sources.