Egis Technology Inc. (TPEX:6462)

Egis Technology 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	2,733	2,205	1,879	1,545	2,325	1,533
Short-Term Investments	662.95	678.02	675.92	467.89	677.3	142.9
Trading Asset Securities	265.73	303.58	613.08	978.91	798.25	-
Cash & Short-Term Investments	3,661	3,187	3,168	2,992	3,801	1,676
Cash Growth	15.84%	0.60%	5.89%	-21.29%	126.74%	-51.62%
Accounts Receivable	551.13	517.39	529.32	604.97	608.73	303.74
Other Receivables	42.45	52.77	131.84	109.6	76.89	1.01
Receivables	593.58	570.15	661.16	714.57	685.63	304.76
Inventory	468.19	542.75	842.71	1,634	606.68	383.53
Prepaid Expenses	660.79	125.77	234.63	133.14	114.34	140.59
Other Current Assets	524.23	393	264.26	289.8	0.88	0.6
Total Current Assets	5,908	4,818	5,171	5,763	5,208	2,506
Property, Plant & Equipment	426.56	397.69	441.66	310.36	205.63	252.09
Long-Term Investments	2,520	1,612	3,566	3,761	2,437	3,620
Goodwill	4,443	4,193	892.83	181.95	111.4	111.4
Other Intangible Assets	5,022	5,259	1,366	701.05	82.84	81.75
Long-Term Deferred Tax Assets	334.73	332.49	345.16	287.06	146.44	94.22
Other Long-Term Assets	1,078	2,358	1,406	1,021	688.05	13.4
Total Assets	19,732	18,971	13,189	12,026	8,880	6,679
Accounts Payable	182.09	285.59	377.59	243.92	331.42	254.43
Accrued Expenses	307.8	423.32	441.59	590.85	389.53	427.88
Short-Term Debt	1,669	1,548	1,354	1,239	100	-
Current Portion of Long-Term Debt	2,751	2,751	481.49	423.64	37.5	-
Current Portion of Leases	74.41	68.89	81.07	66.55	33.95	44.71
Current Income Taxes Payable	65.06	39.67	6.53	100.7	603.95	37.27
Current Unearned Revenue	880.32	242.39	46.23	7.65	1.26	-
Other Current Liabilities	1,526	1,408	634.3	206.42	149.2	106.43
Total Current Liabilities	7,456	6,767	3,423	2,878	1,647	870.72
Long-Term Debt	472.09	691.89	792.21	1,274	812.5	990
Long-Term Leases	140.35	98.95	174.25	124.04	85.74	110.88
Long-Term Unearned Revenue	15.59	15.59	-	-	-	-
Long-Term Deferred Tax Liabilities	660.58	711.34	196.45	102.97	2	-
Other Long-Term Liabilities	238.08	233.7	2.41	15.45	-	-
Total Liabilities	8,982	8,518	4,588	4,394	2,547	1,972
Common Stock	912.51	912.51	742.72	692.72	692.72	713.76
Additional Paid-In Capital	5,290	4,937	1,341	1,006	968.66	1,058
Retained Earnings	1,092	1,329	2,361	3,159	4,734	1,363
Treasury Stock	-	-	-	-	-	-228.78
Comprehensive Income & Other	-1,033	-633.83	-473.69	-857.73	-75.37	1,777
Total Common Equity	6,261	6,545	3,971	4,000	6,320	4,683
Minority Interest	4,488	3,908	4,629	3,632	12.14	23.92
Shareholders' Equity	10,749	10,453	8,601	7,632	6,333	4,707
Total Liabilities & Equity	19,732	18,971	13,189	12,026	8,880	6,679
Total Debt	5,107	5,159	2,883	3,127	1,070	1,146
Net Cash (Debt)	-1,446	-1,972	284.9	-134.87	2,731	530.62
Net Cash Growth	-	-	-	-	414.68%	-75.48%
Net Cash Per Share	-17.04	-24.46	3.93	-1.95	39.42	7.62
Filing Date Shares Outstanding	91.25	91.25	74.27	69.27	69.27	69.28
Total Common Shares Outstanding	91.25	91.25	74.27	69.27	69.27	69.28
Working Capital	-1,548	-1,948	1,748	2,885	3,561	1,635
Book Value Per Share	68.61	71.72	53.47	57.74	91.24	67.60
Tangible Book Value	-3,204	-2,907	1,712	3,117	6,126	4,490
Tangible Book Value Per Share	-35.11	-31.86	23.05	44.99	88.44	64.82
Machinery	470.9	424.23	351.24	281.22	162.44	184.39
Leasehold Improvements	53.99	53.13	53.13	33.4	21.12	21.65

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.