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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	909.1	698.14	642.66	463.41	521	760.45
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	171.16	124.21	79.94	49.2	198.44	239.64
Cash & Short-Term Investments	1,080	822.36	722.6	512.61	719.44	1,050
Cash Growth	25.76%	13.81%	40.96%	-28.75%	-31.49%	25.52%
Accounts Receivable	211.04	153.06	146.76	148.66	137	255.91
Other Receivables	10.25	10.87	12.03	3.54	1.85	1.36
Receivables	221.29	163.93	158.78	152.2	138.85	257.27
Inventory	290.05	342.32	456.19	630.93	716.52	417.36
Prepaid Expenses	12.98	12.47	11.49	11.25	20.28	16.95
Other Current Assets	1.25	1.51	1.23	1.22	1.21	1.19
Total Current Assets	1,606	1,343	1,350	1,308	1,596	1,743
Property, Plant & Equipment	38.22	59.12	69.68	50.62	18.57	37.57
Long-Term Investments	-	-	-	-	100	-
Other Intangible Assets	12.4	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	15.41	17.72	21.72	28.92	30.54	34.03
Total Assets	1,718	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.81	64.49	71.17	114.26	129.66	157.53
Accrued Expenses	10.25	8.09	7.61	7.56	7.13	7.55
Current Portion of Leases	16.21	18.18	17.58	11.87	11.99	19.02
Current Income Taxes Payable	27.8	3.83	6.84	19.24	14.02	39.88
Current Unearned Revenue	8.94	8.25	7.89	4.98	7.02	10.2
Other Current Liabilities	249.6	102.16	103.1	96.88	185.74	202.74
Total Current Liabilities	450.61	205	214.2	254.79	355.55	436.92
Long-Term Leases	15.43	39.47	49.54	34.42	3.77	14.08
Pension & Post-Retirement Benefits	2.46	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	469.19	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	Jun 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	549.52	522.33	518.03	428.59	666.21	667.96
Comprehensive Income & Other	0.3	0.07	0.62	18.94	18.91	17.48
Total Common Equity	1,207	1,179	1,176	1,085	1,323	1,298
Minority Interest	42.12	44.35	59.81	66.41	69.13	67.96
Shareholders' Equity	1,249	1,224	1,235	1,151	1,392	1,366
Total Liabilities & Equity	1,718	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.64	57.65	67.12	46.3	15.76	33.09
Net Cash (Debt)	1,049	764.71	655.48	466.32	703.68	1,017
Net Cash Growth	32.43%	16.66%	40.56%	-33.73%	-30.81%	29.31%
Net Cash Per Share	16.29	11.89	10.20	7.29	10.87	15.74
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	1,155	1,138	1,136	1,053	1,241	1,306
Book Value Per Share	18.94	18.51	18.45	17.03	20.76	20.38
Tangible Book Value	1,194	1,173	1,170	1,085	1,323	1,298
Tangible Book Value Per Share	18.75	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: 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:

Aug 18, 2026

Data Sources Report a data error