Electric Power Technology Limited (TPEX:4529)

Electric Power Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.37	14.17	30.26	30.91	38.11	29.33
Short-Term Investments	53.59	83.98	62.58	105.19	195.59	-
Cash & Short-Term Investments	60.96	98.15	92.83	136.1	233.7	29.33
Cash Growth	-15.20%	5.72%	-31.79%	-41.76%	696.88%	374.24%
Accounts Receivable	2.16	0.31	0.42	0.08	0.04	0.08
Other Receivables	5.28	3.89	2.91	0.65	0.64	0.47
Receivables	7.43	4.2	3.32	0.73	0.68	0.55
Inventory	-	-	-	-	0.39	2.44
Prepaid Expenses	12.93	33.11	8.77	10.45	7.1	10.62
Other Current Assets	23.68	17.91	5.61	4.04	2.79	179.3
Total Current Assets	105	153.36	110.54	151.32	244.66	222.23
Property, Plant & Equipment	366.05	131.22	136.8	172.67	163.75	157.74
Long-Term Investments	18.82	20.52	70.79	115.76	130.55	1,195
Other Intangible Assets	0.1	0.25	0.67	1.73	1.61	0.57
Other Long-Term Assets	1.74	1.51	1.21	3.95	15.93	3.68
Total Assets	491.7	306.86	320	445.42	556.5	1,579

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.01	0.03
Accrued Expenses	-	10.95	11.8	8.18	11.51	29.85
Short-Term Debt	9	19.46	1.09	0.96	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.63
Current Portion of Leases	2.32	0.2	1.95	3.04	3.17	3.2
Other Current Liabilities	80.14	10.5	8.95	15.02	4.52	199.07
Total Current Liabilities	91.94	41.1	23.8	27.2	19.21	236.79
Long-Term Debt	180.06	-	-	-	-	57.21
Long-Term Leases	6.73	-	0.2	2.15	3.97	3.45
Long-Term Deferred Tax Liabilities	-	-	-	0.4	3.66	110.2
Other Long-Term Liabilities	0.43	0.28	0.59	0.59	0.16	-
Total Liabilities	279.16	41.38	24.58	30.33	27	407.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	845.49	845.49	845.49	845.49	845.9	845.93
Additional Paid-In Capital	14.51	14.51	29.94	27.55	19.63	14.55
Retained Earnings	-547.53	-518.92	-485.57	-378.58	-334.02	-500.86
Comprehensive Income & Other	-100.82	-76.6	-95.14	-80.57	-4.59	810.88
Total Common Equity	211.65	264.48	294.72	413.89	526.91	1,171
Minority Interest	0.89	1.01	0.69	1.2	2.59	1.07
Shareholders' Equity	212.54	265.48	295.41	415.09	529.5	1,172
Total Liabilities & Equity	491.7	306.86	320	445.42	556.5	1,579

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	198.1	19.65	3.24	6.15	7.13	68.49
Net Cash (Debt)	-137.15	78.49	89.59	129.95	226.57	-39.17
Net Cash Growth	-	-12.39%	-31.05%	-42.64%	-	-
Net Cash Per Share	-1.63	0.93	1.06	1.55	2.73	-0.48
Filing Date Shares Outstanding	84.72	84.55	84.55	84.55	84.59	84.59
Total Common Shares Outstanding	84.72	84.55	84.55	84.55	84.59	84.59
Working Capital	13.06	112.27	86.74	124.12	225.45	-14.56
Book Value Per Share	2.50	3.13	3.49	4.90	6.23	13.84
Tangible Book Value	211.56	264.22	294.06	412.16	525.3	1,170
Tangible Book Value Per Share	2.50	3.13	3.48	4.87	6.21	13.83
Land	-	81.45	81.45	102.14	102.14	102.14
Buildings	-	44	44	54.22	54.22	46.44
Machinery	-	39.93	46.74	46.43	40.36	27.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error