Episil Technologies Inc. (TPEX:3707)

Episil Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,251	5,545	3,532	4,734	2,401	1,582
Short-Term Investments	650	10	-	-	400	-
Cash & Short-Term Investments	5,901	5,555	3,532	4,734	2,801	1,582
Cash Growth	63.29%	57.31%	-25.41%	69.00%	77.03%	0.97%
Accounts Receivable	932.04	1,035	1,151	1,395	1,588	1,319
Other Receivables	55.82	40.91	50.56	59.03	34.23	74.79
Receivables	987.86	1,076	1,202	1,455	1,622	1,394
Inventory	1,194	1,234	1,594	1,840	1,455	1,281
Prepaid Expenses	145.27	162.61	135.36	162.75	119.51	109.77
Other Current Assets	3.31	160.63	11.59	11.95	13.45	32.52
Total Current Assets	8,232	8,189	6,474	8,203	6,011	4,400
Property, Plant & Equipment	5,384	5,366	4,589	3,917	3,184	3,497
Long-Term Investments	43.59	8.55	203.71	198.22	225.99	215.94
Goodwill	-	29.69	29.69	29.69	29.69	29.69
Other Intangible Assets	47.22	19.07	22.13	27.33	17.22	12.32
Long-Term Deferred Tax Assets	131.36	131.36	137.2	131.23	133.15	137.26
Other Long-Term Assets	135.02	171.87	337.93	342.18	279.27	280.41
Total Assets	13,973	13,915	11,793	12,849	9,881	8,573
Accounts Payable	366.7	427.03	355.85	554.93	635.89	564.02
Accrued Expenses	-	603.79	637.11	890.72	584.7	481.42
Short-Term Debt	500	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	38.91	16.8	19.86	21.28	21.43	21.53
Current Income Taxes Payable	27.71	27.22	58.28	121.88	96.41	3.53
Current Unearned Revenue	83.77	87.86	157	330.39	272.43	134.1
Other Current Liabilities	2,435	342.53	440.67	411.58	136.98	103.87
Total Current Liabilities	3,452	3,046	2,025	2,509	2,459	2,311
Long-Term Debt	471.79	468.87	1,481	1,556	112.7	495.92
Long-Term Leases	525.23	578.89	449.03	474.97	486.63	508.53
Long-Term Unearned Revenue	-	-	-	77.07	95.3	113.4
Long-Term Deferred Tax Liabilities	33.72	33.72	34.87	36.15	36.55	38.72
Other Long-Term Liabilities	134.46	33.87	67.37	16.91	65.48	54.94
Total Liabilities	4,617	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	3,012	3,539	1,538	1,538	955.57	550.16
Retained Earnings	37.9	248.32	754.66	1,006	283.43	-465.02
Comprehensive Income & Other	421.28	-104.11	-99.12	-101.82	-72.14	-74.4
Total Common Equity	7,304	7,515	5,526	5,774	4,474	3,133
Minority Interest	2,052	2,111	2,043	2,215	1,896	1,625
Shareholders' Equity	9,355	9,626	7,570	7,989	6,369	4,758
Total Liabilities & Equity	13,973	13,915	11,793	12,849	9,881	8,573
Total Debt	1,536	2,606	2,306	2,231	1,331	2,028
Net Cash (Debt)	4,366	2,950	1,225	2,504	1,470	-445.74
Net Cash Growth	304.31%	140.70%	-51.05%	70.32%	-	-
Net Cash Per Share	12.12	8.51	3.68	7.40	4.62	-1.48
Filing Date Shares Outstanding	382.58	383.22	333.22	333.2	330.67	312.19
Total Common Shares Outstanding	382.58	383.22	333.22	333.2	330.67	312.19
Working Capital	4,780	5,142	4,449	5,694	3,553	2,089
Book Value Per Share	19.09	19.61	16.58	17.33	13.53	10.03
Tangible Book Value	7,257	7,466	5,474	5,717	4,427	3,091
Tangible Book Value Per Share	18.97	19.48	16.43	17.16	13.39	9.90
Buildings	-	5,259	4,535	4,360	4,119	4,186
Machinery	-	9,805	9,098	9,498	8,554	8,349
Construction In Progress	-	873.99	1,516	-	-	-

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