Episil Technologies Inc. (TPEX: 3707)
56.30
-5.60 (-9.05%)
Sep 11, 2024, 1:30 PM CST
Episil Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,449 | 3,532 | 4,734 | 2,401 | 1,582 | 1,567 | Upgrade
|
Short-Term Investments | - | - | - | 400 | - | - | Upgrade
|
Cash & Short-Term Investments | 3,449 | 3,532 | 4,734 | 2,801 | 1,582 | 1,567 | Upgrade
|
Cash Growth | -24.10% | -25.40% | 69.00% | 77.03% | 0.97% | -20.78% | Upgrade
|
Accounts Receivable | 1,157 | 1,151 | 1,395 | 1,588 | 1,319 | 1,220 | Upgrade
|
Other Receivables | 49.87 | 50.56 | 59.03 | 34.23 | 74.79 | 68.46 | Upgrade
|
Receivables | 1,206 | 1,202 | 1,455 | 1,622 | 1,394 | 1,289 | Upgrade
|
Inventory | 1,402 | 1,594 | 1,840 | 1,455 | 1,281 | 1,425 | Upgrade
|
Prepaid Expenses | 130.37 | 135.36 | 162.75 | 119.51 | 109.77 | 111.18 | Upgrade
|
Other Current Assets | 158.32 | 11.59 | 11.95 | 13.45 | 32.52 | 31.21 | Upgrade
|
Total Current Assets | 6,346 | 6,474 | 8,203 | 6,011 | 4,400 | 4,423 | Upgrade
|
Property, Plant & Equipment | 4,698 | 4,589 | 3,917 | 3,184 | 3,497 | 3,926 | Upgrade
|
Long-Term Investments | 201.47 | 203.71 | 198.22 | 225.99 | 215.94 | 211.29 | Upgrade
|
Goodwill | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | Upgrade
|
Other Intangible Assets | 18.38 | 22.13 | 27.33 | 17.22 | 12.32 | 22.43 | Upgrade
|
Long-Term Deferred Tax Assets | 137.2 | 137.2 | 131.23 | 133.15 | 137.26 | 135.66 | Upgrade
|
Other Long-Term Assets | 168.15 | 337.93 | 342.18 | 279.27 | 280.41 | 370.39 | Upgrade
|
Total Assets | 11,599 | 11,793 | 12,849 | 9,881 | 8,573 | 9,119 | Upgrade
|
Accounts Payable | 431.85 | 355.85 | 554.93 | 635.89 | 564.02 | 446.33 | Upgrade
|
Accrued Expenses | 593.68 | 637.11 | 890.72 | 584.7 | 481.42 | 473.41 | Upgrade
|
Short-Term Debt | 223.07 | 266.95 | 178.62 | 663.79 | 744.91 | 754.04 | Upgrade
|
Current Portion of Long-Term Debt | 1,577 | 88.77 | - | 46.88 | 257.25 | 107.32 | Upgrade
|
Current Portion of Leases | 23.33 | 19.86 | 21.28 | 21.43 | 21.53 | 20.75 | Upgrade
|
Current Income Taxes Payable | 57.34 | 58.28 | 121.88 | 96.41 | 3.53 | 0.41 | Upgrade
|
Current Unearned Revenue | 140.24 | 189.95 | 330.39 | 272.43 | 134.1 | 98.02 | Upgrade
|
Other Current Liabilities | 529.49 | 407.72 | 411.58 | 136.98 | 103.87 | 128.3 | Upgrade
|
Total Current Liabilities | 3,576 | 2,025 | 2,509 | 2,459 | 2,311 | 2,029 | Upgrade
|
Long-Term Debt | - | 1,481 | 1,556 | 112.7 | 495.92 | 1,392 | Upgrade
|
Long-Term Leases | 452.28 | 449.03 | 474.97 | 486.63 | 508.53 | 503.43 | Upgrade
|
Long-Term Unearned Revenue | - | 52.76 | 77.07 | 95.3 | 113.4 | 172.34 | Upgrade
|
Long-Term Deferred Tax Liabilities | 34.87 | 34.87 | 36.15 | 36.55 | 38.72 | 43.31 | Upgrade
|
Other Long-Term Liabilities | 13.97 | 14.61 | 16.91 | 65.48 | 54.94 | 43.96 | Upgrade
|
Total Liabilities | 4,226 | 4,223 | 4,860 | 3,511 | 3,815 | 4,483 | Upgrade
|
Common Stock | 3,332 | 3,332 | 3,332 | 3,307 | 3,122 | 2,937 | Upgrade
|
Additional Paid-In Capital | 1,539 | 1,538 | 1,538 | 955.57 | 550.16 | 849.47 | Upgrade
|
Retained Earnings | 542.38 | 754.66 | 1,006 | 283.43 | -465.02 | -562.65 | Upgrade
|
Comprensive Income & Other | -102.66 | -99.12 | -101.82 | -72.14 | -74.4 | -78.22 | Upgrade
|
Total Common Equity | 5,311 | 5,526 | 5,774 | 4,474 | 3,133 | 3,146 | Upgrade
|
Minority Interest | 2,063 | 2,043 | 2,215 | 1,896 | 1,625 | 1,490 | Upgrade
|
Shareholders' Equity | 7,374 | 7,570 | 7,989 | 6,369 | 4,758 | 4,636 | Upgrade
|
Total Liabilities & Equity | 11,599 | 11,793 | 12,849 | 9,881 | 8,573 | 9,119 | Upgrade
|
Total Debt | 2,276 | 2,306 | 2,231 | 1,331 | 2,028 | 2,777 | Upgrade
|
Net Cash (Debt) | 1,173 | 1,225 | 2,504 | 1,470 | -445.74 | -1,210 | Upgrade
|
Net Cash Growth | -44.33% | -51.05% | 70.32% | - | - | - | Upgrade
|
Net Cash Per Share | 3.52 | 3.68 | 7.40 | 4.62 | -1.48 | -4.25 | Upgrade
|
Filing Date Shares Outstanding | 333.22 | 333.22 | 333.2 | 330.67 | 312.19 | 293.72 | Upgrade
|
Total Common Shares Outstanding | 333.22 | 333.22 | 333.2 | 330.67 | 312.19 | 293.72 | Upgrade
|
Working Capital | 2,770 | 4,449 | 5,694 | 3,553 | 2,089 | 2,395 | Upgrade
|
Book Value Per Share | 15.94 | 16.58 | 17.33 | 13.53 | 10.03 | 10.71 | Upgrade
|
Tangible Book Value | 5,263 | 5,474 | 5,717 | 4,427 | 3,091 | 3,094 | Upgrade
|
Tangible Book Value Per Share | 15.79 | 16.43 | 17.16 | 13.39 | 9.90 | 10.53 | Upgrade
|
Buildings | 4,641 | 4,535 | 4,360 | 4,119 | 4,186 | 4,509 | Upgrade
|
Machinery | 9,354 | 10,615 | 9,498 | 8,554 | 8,349 | 8,368 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.