Egis Technology Inc. (TPEX: 6462)
204.00
-10.50 (-4.90%)
Sep 10, 2024, 1:30 PM CST
Egis Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,219 | 1,879 | 1,545 | 2,325 | 1,533 | 3,162 | Upgrade
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Short-Term Investments | 659.93 | 675.92 | 467.89 | 677.3 | 142.9 | 239.84 | Upgrade
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Trading Asset Securities | 660.04 | 613.08 | 978.91 | 798.25 | - | 62.54 | Upgrade
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Cash & Short-Term Investments | 3,539 | 3,168 | 2,992 | 3,801 | 1,676 | 3,465 | Upgrade
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Cash Growth | 8.18% | 5.89% | -21.29% | 126.74% | -51.62% | 39.53% | Upgrade
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Accounts Receivable | 467.38 | 529.32 | 604.97 | 608.73 | 303.74 | 343.36 | Upgrade
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Other Receivables | 35.53 | 131.84 | 109.6 | 76.89 | 1.01 | 13.04 | Upgrade
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Receivables | 502.91 | 661.16 | 714.57 | 685.63 | 304.76 | 356.4 | Upgrade
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Inventory | 700.27 | 842.71 | 1,634 | 606.68 | 383.53 | 762.91 | Upgrade
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Prepaid Expenses | 215.84 | 234.63 | 133.14 | 114.34 | 140.59 | 160.92 | Upgrade
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Other Current Assets | 145.71 | 264.26 | 289.8 | 0.88 | 0.6 | 65.09 | Upgrade
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Total Current Assets | 5,104 | 5,171 | 5,763 | 5,208 | 2,506 | 4,810 | Upgrade
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Property, Plant & Equipment | 414.46 | 441.66 | 310.36 | 205.63 | 252.09 | 167.53 | Upgrade
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Long-Term Investments | 3,139 | 3,566 | 3,761 | 2,437 | 3,620 | 241.58 | Upgrade
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Goodwill | 935.92 | 892.83 | 181.95 | 111.4 | 111.4 | 111.4 | Upgrade
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Other Intangible Assets | 1,350 | 1,366 | 701.05 | 82.84 | 81.75 | 112.09 | Upgrade
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Long-Term Deferred Tax Assets | 357.02 | 345.16 | 287.06 | 146.44 | 94.22 | 74.54 | Upgrade
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Other Long-Term Assets | 1,436 | 1,406 | 1,021 | 688.05 | 13.4 | 11 | Upgrade
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Total Assets | 12,736 | 13,189 | 12,026 | 8,880 | 6,679 | 5,528 | Upgrade
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Accounts Payable | 353.44 | 363.35 | 243.92 | 331.42 | 254.43 | 561.74 | Upgrade
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Accrued Expenses | 305.16 | 439.91 | 590.85 | 389.53 | 427.88 | 571.96 | Upgrade
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Short-Term Debt | 1,234 | 1,354 | 1,239 | 100 | - | 1,193 | Upgrade
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Current Portion of Long-Term Debt | 437.2 | 481.49 | 423.64 | 37.5 | - | - | Upgrade
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Current Portion of Leases | 81.05 | 81.07 | 66.55 | 33.95 | 44.71 | 37.05 | Upgrade
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Current Income Taxes Payable | 9.29 | 6.53 | 100.7 | 603.95 | 37.27 | 166.76 | Upgrade
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Current Unearned Revenue | 137.93 | 46.23 | 7.65 | 1.26 | - | 60.59 | Upgrade
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Other Current Liabilities | 880.39 | 650.21 | 206.42 | 149.2 | 106.43 | 54.53 | Upgrade
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Total Current Liabilities | 3,438 | 3,423 | 2,878 | 1,647 | 870.72 | 2,646 | Upgrade
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Long-Term Debt | 968.54 | 792.21 | 1,274 | 812.5 | 990 | - | Upgrade
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Long-Term Leases | 140.11 | 174.25 | 124.04 | 85.74 | 110.88 | 70.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 185.45 | 196.45 | 102.97 | 2 | - | 0.08 | Upgrade
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Other Long-Term Liabilities | 230.68 | 2.41 | 15.45 | - | - | - | Upgrade
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Total Liabilities | 4,963 | 4,588 | 4,394 | 2,547 | 1,972 | 2,716 | Upgrade
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Common Stock | 742.72 | 742.72 | 692.72 | 692.72 | 713.76 | 712.65 | Upgrade
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Additional Paid-In Capital | 1,239 | 1,341 | 1,006 | 968.66 | 1,058 | 1,040 | Upgrade
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Retained Earnings | 2,087 | 2,361 | 3,159 | 4,734 | 1,363 | 1,384 | Upgrade
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Treasury Stock | - | - | - | - | -228.78 | -248.76 | Upgrade
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Comprensive Income & Other | -499.88 | -473.69 | -857.73 | -75.37 | 1,777 | -85.38 | Upgrade
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Total Common Equity | 3,569 | 3,971 | 4,000 | 6,320 | 4,683 | 2,803 | Upgrade
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Minority Interest | 4,204 | 4,629 | 3,632 | 12.14 | 23.92 | 8.63 | Upgrade
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Shareholders' Equity | 7,773 | 8,601 | 7,632 | 6,333 | 4,707 | 2,812 | Upgrade
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Total Liabilities & Equity | 12,736 | 13,189 | 12,026 | 8,880 | 6,679 | 5,528 | Upgrade
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Total Debt | 2,861 | 2,883 | 3,127 | 1,070 | 1,146 | 1,301 | Upgrade
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Net Cash (Debt) | 678.49 | 284.9 | -134.87 | 2,731 | 530.62 | 2,164 | Upgrade
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Net Cash Growth | 119.98% | - | - | 414.68% | -75.48% | 42.19% | Upgrade
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Net Cash Per Share | 9.13 | 3.93 | -1.95 | 39.42 | 7.62 | 31.24 | Upgrade
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Filing Date Shares Outstanding | 74.27 | 74.27 | 69.27 | 69.27 | 69.28 | 68.97 | Upgrade
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Total Common Shares Outstanding | 74.27 | 74.27 | 69.27 | 69.27 | 69.28 | 68.97 | Upgrade
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Working Capital | 1,666 | 1,748 | 2,885 | 3,561 | 1,635 | 2,164 | Upgrade
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Book Value Per Share | 48.05 | 53.47 | 57.74 | 91.24 | 67.60 | 40.64 | Upgrade
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Tangible Book Value | 1,283 | 1,712 | 3,117 | 6,126 | 4,490 | 2,580 | Upgrade
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Tangible Book Value Per Share | 17.28 | 23.05 | 44.99 | 88.44 | 64.82 | 37.40 | Upgrade
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Machinery | 366.71 | 351.24 | 281.22 | 162.44 | 184.39 | 118.17 | Upgrade
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Leasehold Improvements | 48.71 | 53.13 | 33.4 | 21.12 | 21.65 | 16.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.