IntelliEPI Inc. (Cayman) (TPEX:4971)

IntelliEPI Inc. (Cayman) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.28	149.32	68.47	116.3	253.81	116.02
Short-Term Investments	61.52	27.68	240.46	154.16	-	-
Cash & Short-Term Investments	148.8	177	308.94	270.46	253.81	116.02
Cash Growth	-50.06%	-42.71%	14.23%	6.56%	118.77%	-30.51%
Accounts Receivable	203.99	182.51	98.52	135.51	150.26	154.15
Other Receivables	75.75	74.69	73.83	1.34	0.13	0.58
Receivables	279.74	257.2	172.36	136.85	150.38	154.73
Inventory	219.64	216.81	232.55	218.8	147.21	164.74
Prepaid Expenses	76.41	43.56	5.9	7.67	17.25	13.49
Other Current Assets	0.02	0.01	0.24	0.2	0.27	0.62
Total Current Assets	724.6	694.58	719.99	633.99	568.92	449.58
Property, Plant & Equipment	1,283	1,266	1,208	1,210	981.32	1,013
Other Intangible Assets	0.33	0.42	0.78	0.29	0.4	5.37
Long-Term Deferred Tax Assets	19.33	14.28	8.63	-	-	1.08
Other Long-Term Assets	104.96	47.89	14.99	8.25	14.52	9.59
Total Assets	2,133	2,023	1,952	1,853	1,565	1,478
Accounts Payable	80.43	54.02	31.8	38.1	45.41	26.99
Accrued Expenses	14.54	29.5	28.75	53.82	36.15	31.05
Short-Term Debt	4.62	110.36	167.56	-	-	-
Current Portion of Leases	1.07	1.21	0.92	0.83	0.73	0.81
Current Income Taxes Payable	0.01	0	0.11	-	3.73	-
Current Unearned Revenue	0.58	4.35	5.17	9.12	8.7	5.7
Other Current Liabilities	42.13	61.15	54.07	14.51	5.78	9.7
Total Current Liabilities	143.38	260.59	288.38	116.38	100.5	74.25
Long-Term Leases	2.1	1.58	2.44	3.39	4.08	5.12
Long-Term Deferred Tax Liabilities	-	-	-	6.69	7.3	-
Total Liabilities	145.48	262.17	290.82	126.46	111.88	79.37
Common Stock	399.04	380.07	367.86	367.68	365.15	365.18
Additional Paid-In Capital	977.88	736.25	648.66	647.23	634.97	621.55
Retained Earnings	430.84	490.55	622.27	687.41	584.4	532.78
Treasury Stock	-	-	-	-	-	-26.82
Comprehensive Income & Other	178.71	153.28	21.79	23.39	-131.89	-94.32
Total Common Equity	1,986	1,760	1,661	1,726	1,453	1,398
Minority Interest	0.63	0.62	0.67	0.66	0.68	0.7
Shareholders' Equity	1,987	1,761	1,661	1,726	1,453	1,399
Total Liabilities & Equity	2,133	2,023	1,952	1,853	1,565	1,478
Total Debt	7.79	113.16	170.92	4.22	4.81	5.93
Net Cash (Debt)	141.01	63.84	138.02	266.23	249	110.08
Net Cash Growth	13.21%	-53.74%	-48.16%	6.92%	126.19%	-30.77%
Net Cash Per Share	3.78	1.73	3.73	7.27	6.92	3.07
Filing Date Shares Outstanding	39.9	38.01	36.79	36.77	36.51	36.01
Total Common Shares Outstanding	39.9	38.01	36.79	36.77	36.51	36.01
Working Capital	581.22	433.99	431.61	517.61	468.43	375.34
Book Value Per Share	49.78	46.31	45.14	46.93	39.78	38.84
Tangible Book Value	1,986	1,760	1,660	1,725	1,452	1,393
Tangible Book Value Per Share	49.77	46.30	45.12	46.93	39.77	38.69
Land	41.09	40.57	38	38	34.25	35.24
Buildings	714.15	707.6	659.16	644.18	582.36	605.14
Machinery	1,238	1,380	1,282	1,135	937.29	912.12
Construction In Progress	4.71	2.39	2.13	-	-	-

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