Episil Technologies Inc. (TPEX:3707)

Episil Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,545	3,532	4,734	2,401	1,582
Short-Term Investments	10	-	-	400	-
Cash & Short-Term Investments	5,555	3,532	4,734	2,801	1,582
Cash Growth	57.31%	-25.41%	69.00%	77.03%	0.97%
Accounts Receivable	1,035	1,151	1,395	1,588	1,319
Other Receivables	40.91	50.56	59.03	34.23	74.79
Receivables	1,076	1,202	1,455	1,622	1,394
Inventory	1,234	1,594	1,840	1,455	1,281
Prepaid Expenses	162.61	135.36	162.75	119.51	109.77
Other Current Assets	160.63	11.59	11.95	13.45	32.52
Total Current Assets	8,189	6,474	8,203	6,011	4,400
Property, Plant & Equipment	5,366	4,589	3,917	3,184	3,497
Long-Term Investments	8.55	203.71	198.22	225.99	215.94
Goodwill	29.69	29.69	29.69	29.69	29.69
Other Intangible Assets	19.07	22.13	27.33	17.22	12.32
Long-Term Deferred Tax Assets	131.36	137.2	131.23	133.15	137.26
Other Long-Term Assets	171.87	337.93	342.18	279.27	280.41
Total Assets	13,915	11,793	12,849	9,881	8,573
Accounts Payable	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	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	16.8	19.86	21.28	21.43	21.53
Current Income Taxes Payable	27.22	58.28	121.88	96.41	3.53
Current Unearned Revenue	87.86	157	330.39	272.43	134.1
Other Current Liabilities	342.53	440.67	411.58	136.98	103.87
Total Current Liabilities	3,046	2,025	2,509	2,459	2,311
Long-Term Debt	468.87	1,481	1,556	112.7	495.92
Long-Term Leases	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	34.87	36.15	36.55	38.72
Other Long-Term Liabilities	33.87	67.37	16.91	65.48	54.94
Total Liabilities	4,289	4,223	4,860	3,511	3,815
Common Stock	3,832	3,332	3,332	3,307	3,122
Additional Paid-In Capital	3,539	1,538	1,538	955.57	550.16
Retained Earnings	248.32	754.66	1,006	283.43	-465.02
Comprehensive Income & Other	-104.11	-99.12	-101.82	-72.14	-74.4
Total Common Equity	7,515	5,526	5,774	4,474	3,133
Minority Interest	2,111	2,043	2,215	1,896	1,625
Shareholders' Equity	9,626	7,570	7,989	6,369	4,758
Total Liabilities & Equity	13,915	11,793	12,849	9,881	8,573
Total Debt	2,606	2,306	2,231	1,331	2,028
Net Cash (Debt)	2,950	1,225	2,504	1,470	-445.74
Net Cash Growth	140.70%	-51.05%	70.32%	-	-
Net Cash Per Share	8.51	3.68	7.40	4.62	-1.48
Filing Date Shares Outstanding	383.22	333.22	333.2	330.67	312.19
Total Common Shares Outstanding	383.22	333.22	333.2	330.67	312.19
Working Capital	5,142	4,449	5,694	3,553	2,089
Book Value Per Share	19.61	16.58	17.33	13.53	10.03
Tangible Book Value	7,466	5,474	5,717	4,427	3,091
Tangible Book Value Per Share	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.