IntelliEPI Inc. (Cayman) (TPEX:4971)

IntelliEPI Inc. (Cayman) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.32	68.47	116.3	253.81	116.02
Short-Term Investments	27.68	240.46	154.16	-	-
Cash & Short-Term Investments	177	308.94	270.46	253.81	116.02
Cash Growth	-42.71%	14.23%	6.56%	118.77%	-30.51%
Accounts Receivable	182.51	98.52	135.51	150.26	154.15
Other Receivables	74.69	73.83	1.34	0.13	0.58
Receivables	257.2	172.36	136.85	150.38	154.73
Inventory	216.81	232.55	218.8	147.21	164.74
Prepaid Expenses	43.56	5.9	7.67	17.25	13.49
Other Current Assets	0.01	0.24	0.2	0.27	0.62
Total Current Assets	694.58	719.99	633.99	568.92	449.58
Property, Plant & Equipment	1,266	1,208	1,210	981.32	1,013
Other Intangible Assets	0.42	0.78	0.29	0.4	5.37
Long-Term Deferred Tax Assets	14.28	8.63	-	-	1.08
Other Long-Term Assets	47.89	14.99	8.25	14.52	9.59
Total Assets	2,023	1,952	1,853	1,565	1,478
Accounts Payable	54.02	31.8	38.1	45.41	26.99
Accrued Expenses	29.5	28.75	53.82	36.15	31.05
Short-Term Debt	110.36	167.56	-	-	-
Current Portion of Leases	1.21	0.92	0.83	0.73	0.81
Current Income Taxes Payable	0	0.11	-	3.73	-
Current Unearned Revenue	4.35	5.17	9.12	8.7	5.7
Other Current Liabilities	61.15	54.07	14.51	5.78	9.7
Total Current Liabilities	260.59	288.38	116.38	100.5	74.25
Long-Term Leases	1.58	2.44	3.39	4.08	5.12
Long-Term Deferred Tax Liabilities	-	-	6.69	7.3	-
Total Liabilities	262.17	290.82	126.46	111.88	79.37
Common Stock	380.07	367.86	367.68	365.15	365.18
Additional Paid-In Capital	736.25	648.66	647.23	634.97	621.55
Retained Earnings	490.55	622.27	687.41	584.4	532.78
Treasury Stock	-	-	-	-	-26.82
Comprehensive Income & Other	153.28	21.79	23.39	-131.89	-94.32
Total Common Equity	1,760	1,661	1,726	1,453	1,398
Minority Interest	0.62	0.67	0.66	0.68	0.7
Shareholders' Equity	1,761	1,661	1,726	1,453	1,399
Total Liabilities & Equity	2,023	1,952	1,853	1,565	1,478
Total Debt	113.16	170.92	4.22	4.81	5.93
Net Cash (Debt)	63.84	138.02	266.23	249	110.08
Net Cash Growth	-53.74%	-48.16%	6.92%	126.19%	-30.77%
Net Cash Per Share	1.73	3.73	7.27	6.92	3.07
Filing Date Shares Outstanding	38.01	36.79	36.77	36.51	36.01
Total Common Shares Outstanding	38.01	36.79	36.77	36.51	36.01
Working Capital	433.99	431.61	517.61	468.43	375.34
Book Value Per Share	46.31	45.14	46.93	39.78	38.84
Tangible Book Value	1,760	1,660	1,725	1,452	1,393
Tangible Book Value Per Share	46.30	45.12	46.93	39.77	38.69
Land	40.57	38	38	34.25	35.24
Buildings	707.6	659.16	644.18	582.36	605.14
Machinery	1,380	1,282	1,135	937.29	912.12
Construction In Progress	2.39	2.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.