Electric Power Technology Limited (TPEX:4529)
4.070
+0.090 (2.26%)
Jul 17, 2025, 1:21 PM CST
Electric Power Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30.34 | 30.26 | 30.91 | 38.11 | 29.33 | 6.18 | Upgrade |
Short-Term Investments | 91.4 | 62.58 | 105.19 | 195.59 | - | - | Upgrade |
Cash & Short-Term Investments | 121.74 | 92.83 | 136.1 | 233.7 | 29.33 | 6.18 | Upgrade |
Cash Growth | 45.20% | -31.79% | -41.76% | 696.88% | 374.24% | -40.58% | Upgrade |
Accounts Receivable | 0.31 | 0.42 | 0.08 | 0.04 | 0.08 | - | Upgrade |
Other Receivables | 4.52 | 2.91 | 0.65 | 0.64 | 0.47 | 5.5 | Upgrade |
Receivables | 4.83 | 3.32 | 0.73 | 0.68 | 0.55 | 5.5 | Upgrade |
Inventory | - | - | - | 0.39 | 2.44 | 4.31 | Upgrade |
Prepaid Expenses | 7.7 | 8.77 | 10.45 | 7.1 | 10.62 | 6.71 | Upgrade |
Other Current Assets | 5.32 | 5.61 | 4.04 | 2.79 | 179.3 | 1.5 | Upgrade |
Total Current Assets | 139.59 | 110.54 | 151.32 | 244.66 | 222.23 | 24.19 | Upgrade |
Property, Plant & Equipment | 135.33 | 136.8 | 172.67 | 163.75 | 157.74 | 167.75 | Upgrade |
Long-Term Investments | 23.58 | 70.79 | 115.76 | 130.55 | 1,195 | 419.22 | Upgrade |
Other Intangible Assets | 0.72 | 0.67 | 1.73 | 1.61 | 0.57 | 1.14 | Upgrade |
Other Long-Term Assets | 0.76 | 1.21 | 3.95 | 15.93 | 3.68 | 267.51 | Upgrade |
Total Assets | 299.98 | 320 | 445.42 | 556.5 | 1,579 | 879.81 | Upgrade |
Accounts Payable | - | - | - | 0.01 | 0.03 | 0.01 | Upgrade |
Accrued Expenses | 8.03 | 11.49 | 8.18 | 11.51 | 29.85 | 10.51 | Upgrade |
Short-Term Debt | 0.97 | 1.09 | 0.96 | - | - | 189.89 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 4.63 | 4.56 | Upgrade |
Current Portion of Leases | 1.42 | 1.95 | 3.04 | 3.17 | 3.2 | 4.24 | Upgrade |
Other Current Liabilities | 9.02 | 9.27 | 15.02 | 4.52 | 199.07 | 7.93 | Upgrade |
Total Current Liabilities | 19.45 | 23.8 | 27.2 | 19.21 | 236.79 | 217.14 | Upgrade |
Long-Term Debt | - | - | - | - | 57.21 | 61.85 | Upgrade |
Long-Term Leases | - | 0.2 | 2.15 | 3.97 | 3.45 | 6.65 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.4 | 3.66 | 110.2 | - | Upgrade |
Other Long-Term Liabilities | 0.44 | 0.59 | 0.59 | 0.16 | - | - | Upgrade |
Total Liabilities | 19.89 | 24.58 | 30.33 | 27 | 407.64 | 285.64 | Upgrade |
Common Stock | 845.49 | 845.49 | 845.49 | 845.9 | 845.93 | 826.65 | Upgrade |
Additional Paid-In Capital | 14.51 | 29.94 | 27.55 | 19.63 | 14.55 | 211.76 | Upgrade |
Retained Earnings | -460.63 | -485.57 | -378.58 | -334.02 | -500.86 | -261.9 | Upgrade |
Comprehensive Income & Other | -119.82 | -95.14 | -80.57 | -4.59 | 810.88 | -186.95 | Upgrade |
Total Common Equity | 279.55 | 294.72 | 413.89 | 526.91 | 1,171 | 589.55 | Upgrade |
Minority Interest | 0.54 | 0.69 | 1.2 | 2.59 | 1.07 | 4.62 | Upgrade |
Shareholders' Equity | 280.09 | 295.41 | 415.09 | 529.5 | 1,172 | 594.17 | Upgrade |
Total Liabilities & Equity | 299.98 | 320 | 445.42 | 556.5 | 1,579 | 879.81 | Upgrade |
Total Debt | 2.39 | 3.24 | 6.15 | 7.13 | 68.49 | 267.19 | Upgrade |
Net Cash (Debt) | 119.35 | 89.59 | 129.95 | 226.57 | -39.17 | -261 | Upgrade |
Net Cash Growth | 52.08% | -31.05% | -42.64% | - | - | - | Upgrade |
Net Cash Per Share | 1.41 | 1.06 | 1.55 | 2.73 | -0.48 | -3.21 | Upgrade |
Filing Date Shares Outstanding | 84.55 | 84.55 | 84.55 | 84.59 | 84.59 | 84.64 | Upgrade |
Total Common Shares Outstanding | 84.55 | 84.55 | 84.55 | 84.59 | 84.59 | 82.67 | Upgrade |
Working Capital | 120.14 | 86.74 | 124.12 | 225.45 | -14.56 | -192.95 | Upgrade |
Book Value Per Share | 3.31 | 3.49 | 4.90 | 6.23 | 13.84 | 7.13 | Upgrade |
Tangible Book Value | 278.83 | 294.06 | 412.16 | 525.3 | 1,170 | 588.42 | Upgrade |
Tangible Book Value Per Share | 3.30 | 3.48 | 4.87 | 6.21 | 13.83 | 7.12 | Upgrade |
Land | 81.45 | 81.45 | 102.14 | 102.14 | 102.14 | 102.14 | Upgrade |
Buildings | 44 | 44 | 54.22 | 54.22 | 46.44 | 46.44 | Upgrade |
Machinery | 47.06 | 46.74 | 46.43 | 40.36 | 27.27 | 27.15 | Upgrade |
Construction In Progress | - | - | - | - | - | 1.33 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.