Episil Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,183	4,006	5,545	3,532	4,734	2,401
Short-Term Investments	14.23	-	10	-	-	400
Cash & Short-Term Investments	4,197	4,006	5,555	3,532	4,734	2,801
Cash Growth	-27.02%	-27.89%	57.31%	-25.41%	69.00%	77.03%
Accounts Receivable	1,127	1,107	1,035	1,151	1,395	1,588
Other Receivables	47.93	66.85	40.91	50.56	59.03	34.23
Receivables	1,175	1,173	1,076	1,202	1,455	1,622
Inventory	866.02	958.65	1,234	1,594	1,840	1,455
Prepaid Expenses	209.61	176.04	162.61	135.36	162.75	119.51
Other Current Assets	6.59	31.96	160.63	11.59	11.95	13.45
Total Current Assets	6,455	6,346	8,189	6,474	8,203	6,011
Property, Plant & Equipment	6,271	6,200	5,366	4,589	3,917	3,184
Long-Term Investments	22.8	0.76	8.55	203.71	198.22	225.99
Goodwill	-	-	-	29.69	29.69	29.69
Other Intangible Assets	36.12	37.92	48.76	22.13	27.33	17.22
Long-Term Deferred Tax Assets	142.69	142.69	131.36	137.2	131.23	133.15
Other Long-Term Assets	57.89	152.49	171.87	337.93	342.18	279.27
Total Assets	12,985	12,880	13,915	11,793	12,849	9,881
Accounts Payable	406.81	424.94	427.03	355.85	554.93	635.89
Accrued Expenses	-	562.84	603.79	637.11	890.72	584.7
Short-Term Debt	700.67	493.19	45.16	266.95	178.62	663.79
Current Portion of Long-Term Debt	-	-	1,496	88.77	-	46.88
Current Portion of Leases	25.21	36.66	16.8	19.86	21.28	21.43
Current Income Taxes Payable	28.45	4.84	27.22	58.28	121.88	96.41
Current Unearned Revenue	62.78	58.3	87.86	157	330.39	272.43
Other Current Liabilities	914.53	347.48	342.53	440.67	411.58	136.98
Total Current Liabilities	2,138	1,928	3,046	2,025	2,509	2,459
Long-Term Debt	895.56	1,119	468.87	1,481	1,556	112.7
Long-Term Leases	519	514	578.89	449.03	474.97	486.63
Long-Term Unearned Revenue	-	-	-	-	77.07	95.3
Pension & Post-Retirement Benefits	87.88	89.68	126.99	166.29	189.58	256.17
Long-Term Deferred Tax Liabilities	32.36	32.36	33.72	34.87	36.15	36.55
Other Long-Term Liabilities	73.64	30.94	33.87	67.37	16.91	65.48
Total Liabilities	3,747	3,714	4,289	4,223	4,860	3,511
Common Stock	3,965	3,901	3,832	3,332	3,332	3,307
Additional Paid-In Capital	3,984	3,818	3,539	1,538	1,538	955.57
Retained Earnings	-640.46	-502.82	248.32	754.66	1,006	283.43
Comprehensive Income & Other	-112.59	-112.24	-104.11	-99.12	-101.82	-72.14
Total Common Equity	7,196	7,104	7,515	5,526	5,774	4,474
Minority Interest	2,043	2,061	2,111	2,043	2,215	1,896
Shareholders' Equity	9,239	9,166	9,626	7,570	7,989	6,369
Total Liabilities & Equity	12,985	12,880	13,915	11,793	12,849	9,881
Total Debt	2,140	2,163	2,606	2,306	2,231	1,331
Net Cash (Debt)	2,057	1,843	2,950	1,225	2,504	1,470
Net Cash Growth	-24.26%	-37.52%	140.70%	-51.05%	70.32%	-
Net Cash Per Share	5.32	4.80	8.51	3.68	7.40	4.62
Filing Date Shares Outstanding	393.23	390.15	383.22	333.22	333.2	330.67
Total Common Shares Outstanding	393.23	390.15	383.22	333.22	333.2	330.67
Working Capital	4,316	4,417	5,142	4,449	5,694	3,553
Book Value Per Share	18.30	18.21	19.61	16.58	17.33	13.53
Tangible Book Value	7,160	7,067	7,466	5,474	5,717	4,427
Tangible Book Value Per Share	18.21	18.11	19.48	16.43	17.16	13.39
Buildings	-	5,574	5,259	4,535	4,360	4,119
Machinery	-	10,465	9,805	9,098	9,498	8,554
Construction In Progress	-	1,456	873.99	1,516	-	-