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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,219	1,879	1,545	2,325	1,533	3,162
Short-Term Investments	659.93	675.92	467.89	677.3	142.9	239.84
Trading Asset Securities	660.04	613.08	978.91	798.25	-	62.54
Cash & Short-Term Investments	3,539	3,168	2,992	3,801	1,676	3,465
Cash Growth	8.18%	5.89%	-21.29%	126.74%	-51.62%	39.53%
Accounts Receivable	467.38	529.32	604.97	608.73	303.74	343.36
Other Receivables	35.53	131.84	109.6	76.89	1.01	13.04
Receivables	502.91	661.16	714.57	685.63	304.76	356.4
Inventory	700.27	842.71	1,634	606.68	383.53	762.91
Prepaid Expenses	215.84	234.63	133.14	114.34	140.59	160.92
Other Current Assets	145.71	264.26	289.8	0.88	0.6	65.09
Total Current Assets	5,104	5,171	5,763	5,208	2,506	4,810
Property, Plant & Equipment	414.46	441.66	310.36	205.63	252.09	167.53
Long-Term Investments	3,139	3,566	3,761	2,437	3,620	241.58
Goodwill	935.92	892.83	181.95	111.4	111.4	111.4
Other Intangible Assets	1,350	1,366	701.05	82.84	81.75	112.09
Long-Term Deferred Tax Assets	357.02	345.16	287.06	146.44	94.22	74.54
Other Long-Term Assets	1,436	1,406	1,021	688.05	13.4	11
Total Assets	12,736	13,189	12,026	8,880	6,679	5,528
Accounts Payable	353.44	363.35	243.92	331.42	254.43	561.74
Accrued Expenses	305.16	439.91	590.85	389.53	427.88	571.96
Short-Term Debt	1,234	1,354	1,239	100	-	1,193
Current Portion of Long-Term Debt	437.2	481.49	423.64	37.5	-	-
Current Portion of Leases	81.05	81.07	66.55	33.95	44.71	37.05
Current Income Taxes Payable	9.29	6.53	100.7	603.95	37.27	166.76
Current Unearned Revenue	137.93	46.23	7.65	1.26	-	60.59
Other Current Liabilities	880.39	650.21	206.42	149.2	106.43	54.53
Total Current Liabilities	3,438	3,423	2,878	1,647	870.72	2,646
Long-Term Debt	968.54	792.21	1,274	812.5	990	-
Long-Term Leases	140.11	174.25	124.04	85.74	110.88	70.2
Long-Term Deferred Tax Liabilities	185.45	196.45	102.97	2	-	0.08
Other Long-Term Liabilities	230.68	2.41	15.45	-	-	-
Total Liabilities	4,963	4,588	4,394	2,547	1,972	2,716
Common Stock	742.72	742.72	692.72	692.72	713.76	712.65
Additional Paid-In Capital	1,239	1,341	1,006	968.66	1,058	1,040
Retained Earnings	2,087	2,361	3,159	4,734	1,363	1,384
Treasury Stock	-	-	-	-	-228.78	-248.76
Comprensive Income & Other	-499.88	-473.69	-857.73	-75.37	1,777	-85.38
Total Common Equity	3,569	3,971	4,000	6,320	4,683	2,803
Minority Interest	4,204	4,629	3,632	12.14	23.92	8.63
Shareholders' Equity	7,773	8,601	7,632	6,333	4,707	2,812
Total Liabilities & Equity	12,736	13,189	12,026	8,880	6,679	5,528
Total Debt	2,861	2,883	3,127	1,070	1,146	1,301
Net Cash (Debt)	678.49	284.9	-134.87	2,731	530.62	2,164
Net Cash Growth	119.98%	-	-	414.68%	-75.48%	42.19%
Net Cash Per Share	9.13	3.93	-1.95	39.42	7.62	31.24
Filing Date Shares Outstanding	74.27	74.27	69.27	69.27	69.28	68.97
Total Common Shares Outstanding	74.27	74.27	69.27	69.27	69.28	68.97
Working Capital	1,666	1,748	2,885	3,561	1,635	2,164
Book Value Per Share	48.05	53.47	57.74	91.24	67.60	40.64
Tangible Book Value	1,283	1,712	3,117	6,126	4,490	2,580
Tangible Book Value Per Share	17.28	23.05	44.99	88.44	64.82	37.40
Machinery	366.71	351.24	281.22	162.44	184.39	118.17
Leasehold Improvements	48.71	53.13	33.4	21.12	21.65	16.97

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