Electric Power Technology Limited (TPEX:4529)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4.070
+0.090 (2.26%)
Jul 17, 2025, 1:21 PM CST

Electric Power Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30.3430.2630.9138.1129.336.18
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Short-Term Investments
91.462.58105.19195.59--
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Cash & Short-Term Investments
121.7492.83136.1233.729.336.18
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Cash Growth
45.20%-31.79%-41.76%696.88%374.24%-40.58%
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Accounts Receivable
0.310.420.080.040.08-
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Other Receivables
4.522.910.650.640.475.5
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Receivables
4.833.320.730.680.555.5
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Inventory
---0.392.444.31
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Prepaid Expenses
7.78.7710.457.110.626.71
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Other Current Assets
5.325.614.042.79179.31.5
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Total Current Assets
139.59110.54151.32244.66222.2324.19
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Property, Plant & Equipment
135.33136.8172.67163.75157.74167.75
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Long-Term Investments
23.5870.79115.76130.551,195419.22
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Other Intangible Assets
0.720.671.731.610.571.14
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Other Long-Term Assets
0.761.213.9515.933.68267.51
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Total Assets
299.98320445.42556.51,579879.81
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Accounts Payable
---0.010.030.01
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Accrued Expenses
8.0311.498.1811.5129.8510.51
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Short-Term Debt
0.971.090.96--189.89
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Current Portion of Long-Term Debt
----4.634.56
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Current Portion of Leases
1.421.953.043.173.24.24
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Other Current Liabilities
9.029.2715.024.52199.077.93
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Total Current Liabilities
19.4523.827.219.21236.79217.14
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Long-Term Debt
----57.2161.85
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Long-Term Leases
-0.22.153.973.456.65
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Long-Term Deferred Tax Liabilities
--0.43.66110.2-
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Other Long-Term Liabilities
0.440.590.590.16--
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Total Liabilities
19.8924.5830.3327407.64285.64
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Common Stock
845.49845.49845.49845.9845.93826.65
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Additional Paid-In Capital
14.5129.9427.5519.6314.55211.76
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Retained Earnings
-460.63-485.57-378.58-334.02-500.86-261.9
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Comprehensive Income & Other
-119.82-95.14-80.57-4.59810.88-186.95
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Total Common Equity
279.55294.72413.89526.911,171589.55
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Minority Interest
0.540.691.22.591.074.62
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Shareholders' Equity
280.09295.41415.09529.51,172594.17
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Total Liabilities & Equity
299.98320445.42556.51,579879.81
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Total Debt
2.393.246.157.1368.49267.19
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Net Cash (Debt)
119.3589.59129.95226.57-39.17-261
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Net Cash Growth
52.08%-31.05%-42.64%---
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Net Cash Per Share
1.411.061.552.73-0.48-3.21
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Filing Date Shares Outstanding
84.5584.5584.5584.5984.5984.64
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Total Common Shares Outstanding
84.5584.5584.5584.5984.5982.67
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Working Capital
120.1486.74124.12225.45-14.56-192.95
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Book Value Per Share
3.313.494.906.2313.847.13
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Tangible Book Value
278.83294.06412.16525.31,170588.42
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Tangible Book Value Per Share
3.303.484.876.2113.837.12
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Land
81.4581.45102.14102.14102.14102.14
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Buildings
444454.2254.2246.4446.44
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Machinery
47.0646.7446.4340.3627.2727.15
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Construction In Progress
-----1.33
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.