IntelliEPI Inc. (Cayman) (TPEX: 4971)

IntelliEPI Inc. (Cayman) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.57	68.47	116.3	253.81	116.02	92
Short-Term Investments	125.64	240.46	154.16	-	-	74.95
Cash & Short-Term Investments	188.21	308.94	270.46	253.81	116.02	166.95
Cash Growth	-6.83%	14.23%	6.56%	118.77%	-30.51%	31.57%
Accounts Receivable	123.83	98.52	135.51	150.26	154.15	87.07
Other Receivables	72.1	73.83	1.34	0.13	0.58	1.94
Receivables	195.92	172.36	136.85	150.38	154.73	89.01
Inventory	233.06	232.55	218.8	147.21	164.74	154.83
Prepaid Expenses	38.41	5.9	7.67	17.25	13.49	20.48
Other Current Assets	0.27	0.24	0.2	0.27	0.62	0.17
Total Current Assets	655.87	719.99	633.99	568.92	449.58	431.44
Property, Plant & Equipment	1,234	1,208	1,210	981.32	1,013	1,074
Other Intangible Assets	0.49	0.78	0.29	0.4	5.37	13.89
Long-Term Deferred Tax Assets	14.15	8.63	-	-	1.08	-
Other Long-Term Assets	42.88	14.99	8.25	14.52	9.59	15.51
Total Assets	1,947	1,952	1,853	1,565	1,478	1,535
Accounts Payable	46.76	31.8	38.1	45.41	26.99	23.01
Accrued Expenses	26.72	28.79	53.82	36.15	31.05	27.88
Short-Term Debt	175.53	167.56	-	-	-	-
Current Portion of Leases	0.91	0.92	0.83	0.73	0.81	1.49
Current Income Taxes Payable	0	0.11	-	3.73	-	0.01
Current Unearned Revenue	5.26	5.17	9.12	8.7	5.7	2.04
Other Current Liabilities	69.77	54.03	14.51	5.78	9.7	5.96
Total Current Liabilities	324.96	288.38	116.38	100.5	74.25	60.37
Long-Term Leases	1.67	2.44	3.39	4.08	5.12	6.44
Long-Term Deferred Tax Liabilities	-	-	6.69	7.3	-	5.2
Total Liabilities	326.62	290.82	126.46	111.88	79.37	72.01
Common Stock	367.87	367.86	367.68	365.15	365.18	365.36
Additional Paid-In Capital	648.77	648.66	647.23	634.97	621.55	622.42
Retained Earnings	517.84	622.27	687.41	584.4	532.78	503.44
Treasury Stock	-	-	-	-	-26.82	-
Comprehensive Income & Other	85.43	21.79	23.39	-131.89	-94.32	-28.96
Total Common Equity	1,620	1,661	1,726	1,453	1,398	1,462
Minority Interest	0.65	0.67	0.66	0.68	0.7	0.66
Shareholders' Equity	1,621	1,661	1,726	1,453	1,399	1,463
Total Liabilities & Equity	1,947	1,952	1,853	1,565	1,478	1,535
Total Debt	178.11	170.92	4.22	4.81	5.93	7.93
Net Cash (Debt)	10.1	138.02	266.23	249	110.08	159.02
Net Cash Growth	-94.91%	-48.16%	6.92%	126.19%	-30.77%	25.32%
Net Cash Per Share	0.28	3.73	7.27	6.92	3.07	4.36
Filing Date Shares Outstanding	36.79	36.79	36.77	36.51	36.01	36.54
Total Common Shares Outstanding	36.79	36.79	36.77	36.51	36.01	36.54
Working Capital	330.91	431.61	517.61	468.43	375.34	371.06
Book Value Per Share	44.03	45.14	46.93	39.78	38.84	40.02
Tangible Book Value	1,619	1,660	1,725	1,452	1,393	1,448
Tangible Book Value Per Share	44.02	45.12	46.93	39.77	38.69	39.64
Land	39.16	38	38	34.25	35.24	37.09
Buildings	682.75	659.16	644.18	582.36	605.14	638.58
Machinery	1,331	1,282	1,135	937.29	912.12	1,045
Construction In Progress	2.22	2.13	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.