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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,388	5,545	3,532	4,734	2,401	1,582
Short-Term Investments	500	10	-	-	400	-
Cash & Short-Term Investments	4,888	5,555	3,532	4,734	2,801	1,582
Cash Growth	41.74%	57.31%	-25.41%	69.00%	77.03%	0.97%
Accounts Receivable	975.58	1,035	1,151	1,395	1,588	1,319
Other Receivables	48.08	40.91	50.56	59.03	34.23	74.79
Receivables	1,024	1,076	1,202	1,455	1,622	1,394
Inventory	1,155	1,234	1,594	1,840	1,455	1,281
Prepaid Expenses	139.27	162.61	135.36	162.75	119.51	109.77
Other Current Assets	171.85	160.63	11.59	11.95	13.45	32.52
Total Current Assets	7,377	8,189	6,474	8,203	6,011	4,400
Property, Plant & Equipment	5,666	5,366	4,589	3,917	3,184	3,497
Long-Term Investments	4.55	8.55	203.71	198.22	225.99	215.94
Goodwill	-	29.69	29.69	29.69	29.69	29.69
Other Intangible Assets	44.13	19.07	22.13	27.33	17.22	12.32
Long-Term Deferred Tax Assets	141.31	131.36	137.2	131.23	133.15	137.26
Other Long-Term Assets	154.31	171.87	337.93	342.18	279.27	280.41
Total Assets	13,388	13,915	11,793	12,849	9,881	8,573
Accounts Payable	385.91	427.03	355.85	554.93	635.89	564.02
Accrued Expenses	529.2	603.79	637.11	890.72	584.7	481.42
Short-Term Debt	1,560	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	38.55	16.8	19.86	21.28	21.43	21.53
Current Income Taxes Payable	4.32	27.22	58.28	121.88	96.41	3.53
Current Unearned Revenue	79.37	87.86	157	330.39	272.43	134.1
Other Current Liabilities	474.71	342.53	440.67	411.58	136.98	103.87
Total Current Liabilities	3,072	3,046	2,025	2,509	2,459	2,311
Long-Term Debt	474.74	468.87	1,481	1,556	112.7	495.92
Long-Term Leases	519.4	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	32.21	33.87	67.37	16.91	65.48	54.94
Total Liabilities	4,234	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	3,539	3,539	1,538	1,538	955.57	550.16
Retained Earnings	-141.75	248.32	754.66	1,006	283.43	-465.02
Comprehensive Income & Other	-108.5	-104.11	-99.12	-101.82	-72.14	-74.4
Total Common Equity	7,121	7,515	5,526	5,774	4,474	3,133
Minority Interest	2,033	2,111	2,043	2,215	1,896	1,625
Shareholders' Equity	9,154	9,626	7,570	7,989	6,369	4,758
Total Liabilities & Equity	13,388	13,915	11,793	12,849	9,881	8,573
Total Debt	2,593	2,606	2,306	2,231	1,331	2,028
Net Cash (Debt)	2,295	2,950	1,225	2,504	1,470	-445.74
Net Cash Growth	95.68%	140.70%	-51.05%	70.32%	-	-
Net Cash Per Share	6.17	8.51	3.68	7.40	4.62	-1.48
Filing Date Shares Outstanding	383.22	383.22	333.22	333.2	330.67	312.19
Total Common Shares Outstanding	383.22	383.22	333.22	333.2	330.67	312.19
Working Capital	4,305	5,142	4,449	5,694	3,553	2,089
Book Value Per Share	18.58	19.61	16.58	17.33	13.53	10.03
Tangible Book Value	7,076	7,466	5,474	5,717	4,427	3,091
Tangible Book Value Per Share	18.47	19.48	16.43	17.16	13.39	9.90
Buildings	5,488	5,259	4,535	4,360	4,119	4,186
Machinery	10,328	9,805	9,098	9,498	8,554	8,349
Construction In Progress	815.7	873.99	1,516	-	-	-

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