eGalax_eMPIA Technology Inc. (TPEX:3556)

eGalax_eMPIA Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	842.46	698.14	642.66	463.41	521	760.45
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	162.83	124.21	79.94	49.2	198.44	239.64
Cash & Short-Term Investments	1,005	822.36	722.6	512.61	719.44	1,050
Cash Growth	37.16%	13.81%	40.96%	-28.75%	-31.49%	25.52%
Accounts Receivable	205.95	153.06	146.76	148.66	137	255.91
Other Receivables	10.89	10.87	12.03	3.54	1.85	1.36
Receivables	216.83	163.93	158.78	152.2	138.85	257.27
Inventory	341.41	342.32	456.19	630.93	716.52	417.36
Prepaid Expenses	14.93	12.47	11.49	11.25	20.28	16.95
Other Current Assets	1.28	1.51	1.23	1.22	1.21	1.19
Total Current Assets	1,580	1,343	1,350	1,308	1,596	1,743
Property, Plant & Equipment	37.03	59.12	69.68	50.62	18.57	37.57
Long-Term Investments	-	-	-	-	100	-
Other Intangible Assets	10.95	5.95	5.86	0.01	0.01	0.01
Long-Term Deferred Tax Assets	46.15	46.15	55.63	58.35	12.29	12.42
Other Long-Term Assets	13.33	17.72	21.72	28.92	30.54	34.03
Total Assets	1,687	1,472	1,503	1,446	1,758	1,827

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171.79	64.49	71.17	114.26	129.66	157.53
Accrued Expenses	10.32	8.09	7.61	7.56	7.13	7.55
Current Portion of Leases	17.32	18.18	17.58	11.87	11.99	19.02
Current Income Taxes Payable	25.67	3.83	6.84	19.24	14.02	39.88
Current Unearned Revenue	6.43	8.25	7.89	4.98	7.02	10.2
Other Current Liabilities	127.32	102.16	103.1	96.88	185.74	202.74
Total Current Liabilities	358.83	205	214.2	254.79	355.55	436.92
Long-Term Leases	12.39	39.47	49.54	34.42	3.77	14.08
Pension & Post-Retirement Benefits	-	2.74	3.33	5.41	6.08	9.43
Long-Term Deferred Tax Liabilities	0.69	0.69	0.78	-	0.52	0.01
Total Liabilities	374.27	247.89	267.84	294.62	365.92	460.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	637.03	637.03	637.03	637.03	637.03	612.53
Additional Paid-In Capital	19.84	19.84	19.84	0.51	0.51	0.51
Retained Earnings	613.46	522.33	518.03	428.59	666.21	667.96
Comprehensive Income & Other	0.15	0.07	0.62	18.94	18.91	17.48
Total Common Equity	1,270	1,179	1,176	1,085	1,323	1,298
Minority Interest	42.45	44.35	59.81	66.41	69.13	67.96
Shareholders' Equity	1,313	1,224	1,235	1,151	1,392	1,366
Total Liabilities & Equity	1,687	1,472	1,503	1,446	1,758	1,827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.71	57.65	67.12	46.3	15.76	33.09
Net Cash (Debt)	975.58	764.71	655.48	466.32	703.68	1,017
Net Cash Growth	45.49%	16.66%	40.56%	-33.73%	-30.81%	29.31%
Net Cash Per Share	15.27	11.89	10.20	7.29	10.87	15.74
Filing Date Shares Outstanding	63.94	63.7	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	63.94	63.7	63.7	63.7	63.7	63.7
Working Capital	1,221	1,138	1,136	1,053	1,241	1,306
Book Value Per Share	19.87	18.51	18.45	17.03	20.76	20.38
Tangible Book Value	1,260	1,173	1,170	1,085	1,323	1,298
Tangible Book Value Per Share	19.70	18.42	18.36	17.03	20.76	20.38
Machinery	-	16.11	20.48	20.09	16.72	24.21
Leasehold Improvements	-	2.32	2.32	2.32	2.05	2.18

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 12, 2026

Data Sources Report a data error