Episil Technologies Inc. (TPEX: 3707)

Episil Technologies 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,938	3,532	4,734	2,401	1,582	1,567
Short-Term Investments	150	-	-	400	-	-
Cash & Short-Term Investments	6,088	3,532	4,734	2,801	1,582	1,567
Cash Growth	53.61%	-25.40%	69.00%	77.03%	0.97%	-20.78%
Accounts Receivable	1,071	1,151	1,395	1,588	1,319	1,220
Other Receivables	82.42	50.56	59.03	34.23	74.79	68.46
Receivables	1,154	1,202	1,455	1,622	1,394	1,289
Inventory	1,317	1,594	1,840	1,455	1,281	1,425
Prepaid Expenses	124.23	135.36	162.75	119.51	109.77	111.18
Other Current Assets	10.18	11.59	11.95	13.45	32.52	31.21
Total Current Assets	8,693	6,474	8,203	6,011	4,400	4,423
Property, Plant & Equipment	5,318	4,589	3,917	3,184	3,497	3,926
Long-Term Investments	245.25	203.71	198.22	225.99	215.94	211.29
Goodwill	-	29.69	29.69	29.69	29.69	29.69
Other Intangible Assets	46.81	22.13	27.33	17.22	12.32	22.43
Long-Term Deferred Tax Assets	137.2	137.2	131.23	133.15	137.26	135.66
Other Long-Term Assets	136.63	337.93	342.18	279.27	280.41	370.39
Total Assets	14,577	11,793	12,849	9,881	8,573	9,119
Accounts Payable	373.45	355.85	554.93	635.89	564.02	446.33
Accrued Expenses	-	637.11	890.72	584.7	481.42	473.41
Short-Term Debt	108.25	266.95	178.62	663.79	744.91	754.04
Current Portion of Long-Term Debt	1,492	88.77	-	46.88	257.25	107.32
Current Portion of Leases	22.71	19.86	21.28	21.43	21.53	20.75
Current Income Taxes Payable	40.62	58.28	121.88	96.41	3.53	0.41
Current Unearned Revenue	113.4	189.95	330.39	272.43	134.1	98.02
Other Current Liabilities	1,425	407.72	411.58	136.98	103.87	128.3
Total Current Liabilities	3,576	2,025	2,509	2,459	2,311	2,029
Long-Term Debt	465.96	1,481	1,556	112.7	495.92	1,392
Long-Term Leases	579.31	449.03	474.97	486.63	508.53	503.43
Long-Term Unearned Revenue	-	52.76	77.07	95.3	113.4	172.34
Long-Term Deferred Tax Liabilities	34.87	34.87	36.15	36.55	38.72	43.31
Other Long-Term Liabilities	13.65	14.61	16.91	65.48	54.94	43.96
Total Liabilities	4,817	4,223	4,860	3,511	3,815	4,483
Common Stock	3,832	3,332	3,332	3,307	3,122	2,937
Additional Paid-In Capital	3,539	1,538	1,538	955.57	550.16	849.47
Retained Earnings	394.27	754.66	1,006	283.43	-465.02	-562.65
Comprehensive Income & Other	-101.99	-99.12	-101.82	-72.14	-74.4	-78.22
Total Common Equity	7,663	5,526	5,774	4,474	3,133	3,146
Minority Interest	2,097	2,043	2,215	1,896	1,625	1,490
Shareholders' Equity	9,760	7,570	7,989	6,369	4,758	4,636
Total Liabilities & Equity	14,577	11,793	12,849	9,881	8,573	9,119
Total Debt	2,668	2,306	2,231	1,331	2,028	2,777
Net Cash (Debt)	3,420	1,225	2,504	1,470	-445.74	-1,210
Net Cash Growth	138.15%	-51.05%	70.32%	-	-	-
Net Cash Per Share	10.20	3.68	7.40	4.62	-1.48	-4.25
Filing Date Shares Outstanding	340.56	333.22	333.2	330.67	312.19	293.72
Total Common Shares Outstanding	340.56	333.22	333.2	330.67	312.19	293.72
Working Capital	5,117	4,449	5,694	3,553	2,089	2,395
Book Value Per Share	22.50	16.58	17.33	13.53	10.03	10.71
Tangible Book Value	7,616	5,474	5,717	4,427	3,091	3,094
Tangible Book Value Per Share	22.36	16.43	17.16	13.39	9.90	10.53
Buildings	-	4,535	4,360	4,119	4,186	4,509
Machinery	-	10,615	9,498	8,554	8,349	8,368

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