Episil Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,662	5,545	3,532	4,734	2,401	1,582
Short-Term Investments	500	10	-	-	400	-
Trading Asset Securities	2.84	-	-	-	-	-
Cash & Short-Term Investments	4,164	5,555	3,532	4,734	2,801	1,582
Cash Growth	-29.87%	57.31%	-25.41%	69.00%	77.03%	0.97%
Accounts Receivable	1,022	1,035	1,151	1,395	1,588	1,319
Other Receivables	94.01	40.91	50.56	59.03	34.23	74.79
Receivables	1,116	1,076	1,202	1,455	1,622	1,394
Inventory	1,097	1,234	1,594	1,840	1,455	1,281
Prepaid Expenses	125	162.61	135.36	162.75	119.51	109.77
Other Current Assets	43.45	160.63	11.59	11.95	13.45	32.52
Total Current Assets	6,546	8,189	6,474	8,203	6,011	4,400
Property, Plant & Equipment	5,853	5,366	4,589	3,917	3,184	3,497
Long-Term Investments	2.92	8.55	203.71	198.22	225.99	215.94
Goodwill	-	29.69	29.69	29.69	29.69	29.69
Other Intangible Assets	40.94	19.07	22.13	27.33	17.22	12.32
Long-Term Deferred Tax Assets	137.87	131.36	137.2	131.23	133.15	137.26
Other Long-Term Assets	153.53	171.87	337.93	342.18	279.27	280.41
Total Assets	12,734	13,915	11,793	12,849	9,881	8,573
Accounts Payable	406.2	427.03	355.85	554.93	635.89	564.02
Accrued Expenses	522.07	603.79	637.11	890.72	584.7	481.42
Short-Term Debt	294.22	45.16	266.95	178.62	663.79	744.91
Current Portion of Long-Term Debt	-	1,496	88.77	-	46.88	257.25
Current Portion of Leases	25.04	16.8	19.86	21.28	21.43	21.53
Current Income Taxes Payable	4.32	27.22	58.28	121.88	96.41	3.53
Current Unearned Revenue	76.09	87.86	157	330.39	272.43	134.1
Other Current Liabilities	276.82	342.53	440.67	411.58	136.98	103.87
Total Current Liabilities	1,605	3,046	2,025	2,509	2,459	2,311
Long-Term Debt	1,361	468.87	1,481	1,556	112.7	495.92
Long-Term Leases	531.82	578.89	449.03	474.97	486.63	508.53
Long-Term Unearned Revenue	-	-	-	77.07	95.3	113.4
Pension & Post-Retirement Benefits	100.02	126.99	166.29	189.58	256.17	293.04
Long-Term Deferred Tax Liabilities	33.72	33.72	34.87	36.15	36.55	38.72
Other Long-Term Liabilities	29.59	33.87	67.37	16.91	65.48	54.94
Total Liabilities	3,661	4,289	4,223	4,860	3,511	3,815
Common Stock	3,832	3,832	3,332	3,332	3,307	3,122
Additional Paid-In Capital	3,637	3,539	1,538	1,538	955.57	550.16
Retained Earnings	-326.64	248.32	754.66	1,006	283.43	-465.02
Comprehensive Income & Other	-108.91	-104.11	-99.12	-101.82	-72.14	-74.4
Total Common Equity	7,034	7,515	5,526	5,774	4,474	3,133
Minority Interest	2,039	2,111	2,043	2,215	1,896	1,625
Shareholders' Equity	9,073	9,626	7,570	7,989	6,369	4,758
Total Liabilities & Equity	12,734	13,915	11,793	12,849	9,881	8,573
Total Debt	2,212	2,606	2,306	2,231	1,331	2,028
Net Cash (Debt)	1,952	2,950	1,225	2,504	1,470	-445.74
Net Cash Growth	-40.28%	140.70%	-51.05%	70.32%	-	-
Net Cash Per Share	5.09	8.51	3.68	7.40	4.62	-1.48
Filing Date Shares Outstanding	383.22	383.22	333.22	333.2	330.67	312.19
Total Common Shares Outstanding	383.22	383.22	333.22	333.2	330.67	312.19
Working Capital	4,941	5,142	4,449	5,694	3,553	2,089
Book Value Per Share	18.36	19.61	16.58	17.33	13.53	10.03
Tangible Book Value	6,993	7,466	5,474	5,717	4,427	3,091
Tangible Book Value Per Share	18.25	19.48	16.43	17.16	13.39	9.90
Buildings	5,536	5,259	4,535	4,360	4,119	4,186
Machinery	10,435	9,805	9,098	9,498	8,554	8,349
Construction In Progress	1,049	873.99	1,516	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.