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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,449	3,532	4,734	2,401	1,582	1,567
Short-Term Investments	-	-	-	400	-	-
Cash & Short-Term Investments	3,449	3,532	4,734	2,801	1,582	1,567
Cash Growth	-24.10%	-25.40%	69.00%	77.03%	0.97%	-20.78%
Accounts Receivable	1,157	1,151	1,395	1,588	1,319	1,220
Other Receivables	49.87	50.56	59.03	34.23	74.79	68.46
Receivables	1,206	1,202	1,455	1,622	1,394	1,289
Inventory	1,402	1,594	1,840	1,455	1,281	1,425
Prepaid Expenses	130.37	135.36	162.75	119.51	109.77	111.18
Other Current Assets	158.32	11.59	11.95	13.45	32.52	31.21
Total Current Assets	6,346	6,474	8,203	6,011	4,400	4,423
Property, Plant & Equipment	4,698	4,589	3,917	3,184	3,497	3,926
Long-Term Investments	201.47	203.71	198.22	225.99	215.94	211.29
Goodwill	29.69	29.69	29.69	29.69	29.69	29.69
Other Intangible Assets	18.38	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	168.15	337.93	342.18	279.27	280.41	370.39
Total Assets	11,599	11,793	12,849	9,881	8,573	9,119
Accounts Payable	431.85	355.85	554.93	635.89	564.02	446.33
Accrued Expenses	593.68	637.11	890.72	584.7	481.42	473.41
Short-Term Debt	223.07	266.95	178.62	663.79	744.91	754.04
Current Portion of Long-Term Debt	1,577	88.77	-	46.88	257.25	107.32
Current Portion of Leases	23.33	19.86	21.28	21.43	21.53	20.75
Current Income Taxes Payable	57.34	58.28	121.88	96.41	3.53	0.41
Current Unearned Revenue	140.24	189.95	330.39	272.43	134.1	98.02
Other Current Liabilities	529.49	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	-	1,481	1,556	112.7	495.92	1,392
Long-Term Leases	452.28	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	13.97	14.61	16.91	65.48	54.94	43.96
Total Liabilities	4,226	4,223	4,860	3,511	3,815	4,483
Common Stock	3,332	3,332	3,332	3,307	3,122	2,937
Additional Paid-In Capital	1,539	1,538	1,538	955.57	550.16	849.47
Retained Earnings	542.38	754.66	1,006	283.43	-465.02	-562.65
Comprensive Income & Other	-102.66	-99.12	-101.82	-72.14	-74.4	-78.22
Total Common Equity	5,311	5,526	5,774	4,474	3,133	3,146
Minority Interest	2,063	2,043	2,215	1,896	1,625	1,490
Shareholders' Equity	7,374	7,570	7,989	6,369	4,758	4,636
Total Liabilities & Equity	11,599	11,793	12,849	9,881	8,573	9,119
Total Debt	2,276	2,306	2,231	1,331	2,028	2,777
Net Cash (Debt)	1,173	1,225	2,504	1,470	-445.74	-1,210
Net Cash Growth	-44.33%	-51.05%	70.32%	-	-	-
Net Cash Per Share	3.52	3.68	7.40	4.62	-1.48	-4.25
Filing Date Shares Outstanding	333.22	333.22	333.2	330.67	312.19	293.72
Total Common Shares Outstanding	333.22	333.22	333.2	330.67	312.19	293.72
Working Capital	2,770	4,449	5,694	3,553	2,089	2,395
Book Value Per Share	15.94	16.58	17.33	13.53	10.03	10.71
Tangible Book Value	5,263	5,474	5,717	4,427	3,091	3,094
Tangible Book Value Per Share	15.79	16.43	17.16	13.39	9.90	10.53
Buildings	4,641	4,535	4,360	4,119	4,186	4,509
Machinery	9,354	10,615	9,498	8,554	8,349	8,368

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