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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.15	149.32	68.47	116.3	253.81	116.02
Short-Term Investments	54.53	27.68	240.46	154.16	-	-
Cash & Short-Term Investments	111.68	177	308.94	270.46	253.81	116.02
Cash Growth	-54.47%	-42.71%	14.23%	6.56%	118.77%	-30.51%
Accounts Receivable	152.44	182.51	98.52	135.51	150.26	154.15
Other Receivables	67.13	74.69	73.83	1.34	0.13	0.58
Receivables	219.57	257.2	172.36	136.85	150.38	154.73
Inventory	195.53	216.81	232.55	218.8	147.21	164.74
Prepaid Expenses	82.94	43.56	5.9	7.67	17.25	13.49
Other Current Assets	0.03	0.01	0.24	0.2	0.27	0.62
Total Current Assets	609.74	694.58	719.99	633.99	568.92	449.58
Property, Plant & Equipment	1,166	1,266	1,208	1,210	981.32	1,013
Other Intangible Assets	0.21	0.42	0.78	0.29	0.4	5.37
Long-Term Deferred Tax Assets	25.25	14.28	8.63	-	-	1.08
Other Long-Term Assets	88.12	47.89	14.99	8.25	14.52	9.59
Total Assets	1,889	2,023	1,952	1,853	1,565	1,478
Accounts Payable	41.07	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	1.57	1.21	0.92	0.83	0.73	0.81
Current Income Taxes Payable	0.03	0	0.11	-	3.73	-
Current Unearned Revenue	2.99	4.35	5.17	9.12	8.7	5.7
Other Current Liabilities	44.37	61.15	54.07	14.51	5.78	9.7
Total Current Liabilities	90.03	260.59	288.38	116.38	100.5	74.25
Long-Term Leases	6.01	1.58	2.44	3.39	4.08	5.12
Long-Term Deferred Tax Liabilities	-	-	-	6.69	7.3	-
Total Liabilities	96.03	262.17	290.82	126.46	111.88	79.37
Common Stock	399.86	380.07	367.86	367.68	365.15	365.18
Additional Paid-In Capital	986.09	736.25	648.66	647.23	634.97	621.55
Retained Earnings	464.3	490.55	622.27	687.41	584.4	532.78
Treasury Stock	-	-	-	-	-	-26.82
Comprehensive Income & Other	-57.78	153.28	21.79	23.39	-131.89	-94.32
Total Common Equity	1,792	1,760	1,661	1,726	1,453	1,398
Minority Interest	0.64	0.62	0.67	0.66	0.68	0.7
Shareholders' Equity	1,793	1,761	1,661	1,726	1,453	1,399
Total Liabilities & Equity	1,889	2,023	1,952	1,853	1,565	1,478
Total Debt	7.58	113.16	170.92	4.22	4.81	5.93
Net Cash (Debt)	104.1	63.84	138.02	266.23	249	110.08
Net Cash Growth	49.78%	-53.74%	-48.16%	6.92%	126.19%	-30.77%
Net Cash Per Share	2.74	1.73	3.73	7.27	6.92	3.07
Filing Date Shares Outstanding	39.99	38.01	36.79	36.77	36.51	36.01
Total Common Shares Outstanding	39.99	38.01	36.79	36.77	36.51	36.01
Working Capital	519.72	433.99	431.61	517.61	468.43	375.34
Book Value Per Share	44.83	46.31	45.14	46.93	39.78	38.84
Tangible Book Value	1,792	1,760	1,660	1,725	1,452	1,393
Tangible Book Value Per Share	44.82	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.