Egis Technology Inc. (TPEX: 6462)

Egis Technology 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	2,042	1,879	1,545	2,325	1,533	3,162
Short-Term Investments	690.46	675.92	467.89	677.3	142.9	239.84
Trading Asset Securities	298.7	613.08	978.91	798.25	-	62.54
Cash & Short-Term Investments	3,031	3,168	2,992	3,801	1,676	3,465
Cash Growth	-8.33%	5.89%	-21.29%	126.74%	-51.62%	39.53%
Accounts Receivable	616.16	529.32	604.97	608.73	303.74	343.36
Other Receivables	80.72	131.84	109.6	76.89	1.01	13.04
Receivables	696.88	661.16	714.57	685.63	304.76	356.4
Inventory	588.21	842.71	1,634	606.68	383.53	762.91
Prepaid Expenses	546.14	234.63	133.14	114.34	140.59	160.92
Other Current Assets	28.52	264.26	289.8	0.88	0.6	65.09
Total Current Assets	4,890	5,171	5,763	5,208	2,506	4,810
Property, Plant & Equipment	396.14	441.66	310.36	205.63	252.09	167.53
Long-Term Investments	4,194	3,566	3,761	2,437	3,620	241.58
Goodwill	-	892.83	181.95	111.4	111.4	111.4
Other Intangible Assets	9,750	1,366	701.05	82.84	81.75	112.09
Long-Term Deferred Tax Assets	360.72	345.16	287.06	146.44	94.22	74.54
Other Long-Term Assets	150.44	1,406	1,021	688.05	13.4	11
Total Assets	19,742	13,189	12,026	8,880	6,679	5,528
Accounts Payable	1,950	363.35	243.92	331.42	254.43	561.74
Accrued Expenses	-	439.91	590.85	389.53	427.88	571.96
Short-Term Debt	1,120	1,354	1,239	100	-	1,193
Current Portion of Long-Term Debt	-	481.49	423.64	37.5	-	-
Current Portion of Leases	83.96	81.07	66.55	33.95	44.71	37.05
Current Income Taxes Payable	19.5	6.53	100.7	603.95	37.27	166.76
Current Unearned Revenue	321.23	46.23	7.65	1.26	-	60.59
Other Current Liabilities	1,135	650.21	206.42	149.2	106.43	54.53
Total Current Liabilities	4,629	3,423	2,878	1,647	870.72	2,646
Long-Term Debt	2,966	792.21	1,274	812.5	990	-
Long-Term Leases	127.15	174.25	124.04	85.74	110.88	70.2
Long-Term Deferred Tax Liabilities	825.83	196.45	102.97	2	-	0.08
Other Long-Term Liabilities	221.37	2.41	15.45	-	-	-
Total Liabilities	9,057	4,588	4,394	2,547	1,972	2,716
Common Stock	883.83	742.72	692.72	692.72	713.76	712.65
Additional Paid-In Capital	4,496	1,341	1,006	968.66	1,058	1,040
Retained Earnings	1,862	2,361	3,159	4,734	1,363	1,384
Treasury Stock	-	-	-	-	-228.78	-248.76
Comprehensive Income & Other	-587.06	-473.69	-857.73	-75.37	1,777	-85.38
Total Common Equity	6,655	3,971	4,000	6,320	4,683	2,803
Minority Interest	4,030	4,629	3,632	12.14	23.92	8.63
Shareholders' Equity	10,685	8,601	7,632	6,333	4,707	2,812
Total Liabilities & Equity	19,742	13,189	12,026	8,880	6,679	5,528
Total Debt	4,297	2,883	3,127	1,070	1,146	1,301
Net Cash (Debt)	-1,266	284.9	-134.87	2,731	530.62	2,164
Net Cash Growth	-	-	-	414.68%	-75.48%	42.19%
Net Cash Per Share	-16.52	3.93	-1.95	39.42	7.62	31.24
Filing Date Shares Outstanding	83.71	74.27	69.27	69.27	69.28	68.97
Total Common Shares Outstanding	83.71	74.27	69.27	69.27	69.28	68.97
Working Capital	261.14	1,748	2,885	3,561	1,635	2,164
Book Value Per Share	79.50	53.47	57.74	91.24	67.60	40.64
Tangible Book Value	-3,095	1,712	3,117	6,126	4,490	2,580
Tangible Book Value Per Share	-36.97	23.05	44.99	88.44	64.82	37.40
Machinery	-	351.24	281.22	162.44	184.39	118.17
Leasehold Improvements	-	53.13	33.4	21.12	21.65	16.97

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