Egis Technology Inc. (TPEX:6462)
Taiwan · Delayed Price · Currency is TWD 89.60
-2.20 (-2.40%)
Jul 30, 2026, 11:30 AM CST
Egis Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,854 | 2,647 | 2,205 | 1,879 | 1,545 | 2,325 |
Short-Term Investments | 324.18 | 378.94 | 678.02 | 675.92 | 467.89 | 677.3 |
Trading Asset Securities | 282.78 | 321 | 303.58 | 613.08 | 978.91 | 798.25 |
Cash & Short-Term Investments | 3,461 | 3,347 | 3,187 | 3,168 | 2,992 | 3,801 |
Cash Growth | -5.46% | 5.03% | 0.60% | 5.89% | -21.29% | 126.74% |
Accounts Receivable | 513.78 | 456.79 | 517.39 | 529.32 | 604.97 | 608.73 |
Other Receivables | 51.01 | 41.1 | 70.73 | 131.84 | 109.6 | 76.89 |
Receivables | 564.79 | 497.88 | 588.12 | 661.16 | 714.57 | 685.63 |
Inventory | 439.48 | 891 | 542.75 | 842.71 | 1,634 | 606.68 |
Prepaid Expenses | 1,921 | 1,093 | 125.77 | 234.63 | 133.14 | 114.34 |
Other Current Assets | 28.43 | 170.95 | 393 | 264.26 | 289.8 | 0.88 |
Total Current Assets | 6,415 | 6,000 | 4,836 | 5,171 | 5,763 | 5,208 |
Property, Plant & Equipment | 400.28 | 358.79 | 397.69 | 441.66 | 310.36 | 205.63 |
Long-Term Investments | 2,497 | 2,499 | 1,612 | 3,566 | 3,761 | 2,437 |
Goodwill | 4,370 | 4,336 | 4,145 | 892.83 | 181.95 | 111.4 |
Other Intangible Assets | 4,647 | 4,676 | 5,259 | 1,366 | 701.05 | 82.84 |
Long-Term Deferred Tax Assets | 308.37 | 309.06 | 332.49 | 345.16 | 287.06 | 146.44 |
Other Long-Term Assets | 858.48 | 1,087 | 2,358 | 1,406 | 1,021 | 688.05 |
Total Assets | 19,496 | 19,265 | 18,941 | 13,189 | 12,026 | 8,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 301.53 | 266.09 | 285.59 | 377.59 | 243.92 | 331.42 |
Accrued Expenses | 261.75 | 387.55 | 423.32 | 441.59 | 590.85 | 389.53 |
Short-Term Debt | 1,088 | 1,154 | 1,548 | 1,354 | 1,239 | 100 |
Current Portion of Long-Term Debt | 341.26 | 341.26 | 2,751 | 481.49 | 423.64 | 37.5 |
Current Portion of Leases | 82.64 | 61 | 68.89 | 81.07 | 66.55 | 33.95 |
Current Income Taxes Payable | 218.43 | 213.04 | 39.67 | 6.53 | 100.7 | 603.95 |
Current Unearned Revenue | 2,422 | 1,828 | 242.39 | 46.23 | 7.65 | 1.26 |
Other Current Liabilities | 614.06 | 477.92 | 1,408 | 634.3 | 206.42 | 149.2 |
Total Current Liabilities | 5,330 | 4,728 | 6,767 | 3,423 | 2,878 | 1,647 |
Long-Term Debt | 335.07 | 354.03 | 691.89 | 792.21 | 1,274 | 812.5 |
Long-Term Leases | 123.21 | 90.54 | 98.95 | 174.25 | 124.04 | 85.74 |
Long-Term Unearned Revenue | - | - | 15.59 | - | - | - |
Long-Term Deferred Tax Liabilities | 590.03 | 599.69 | 683.1 | 196.45 | 102.97 | 2 |
Other Long-Term Liabilities | 1.48 | 1.74 | 233.7 | 2.41 | 15.45 | - |
Total Liabilities | 6,380 | 5,774 | 8,490 | 4,588 | 4,394 | 2,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 912.51 | 912.51 | 912.51 | 742.72 | 692.72 | 692.72 |
Additional Paid-In Capital | 7,593 | 7,539 | 4,937 | 1,341 | 1,006 | 968.66 |
Retained Earnings | -456.81 | -211.73 | 1,328 | 2,361 | 3,159 | 4,734 |
Comprehensive Income & Other | -1,257 | -1,045 | -633.83 | -473.69 | -857.73 | -75.37 |
Total Common Equity | 6,791 | 7,195 | 6,544 | 3,971 | 4,000 | 6,320 |
Minority Interest | 6,325 | 6,296 | 3,908 | 4,629 | 3,632 | 12.14 |
Shareholders' Equity | 13,116 | 13,491 | 10,452 | 8,601 | 7,632 | 6,333 |
Total Liabilities & Equity | 19,496 | 19,265 | 18,941 | 13,189 | 12,026 | 8,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,970 | 2,001 | 5,159 | 2,883 | 3,127 | 1,070 |
Net Cash (Debt) | 1,491 | 1,346 | -1,972 | 284.9 | -134.87 | 2,731 |
Net Cash Growth | - | - | - | - | - | 414.68% |
Net Cash Per Share | 16.34 | 14.76 | -24.46 | 3.93 | -1.95 | 39.42 |
Filing Date Shares Outstanding | 91.25 | 91.25 | 91.25 | 74.27 | 69.27 | 69.27 |
Total Common Shares Outstanding | 91.25 | 91.25 | 91.25 | 74.27 | 69.27 | 69.27 |
Working Capital | 1,084 | 1,272 | -1,930 | 1,748 | 2,885 | 3,561 |
Book Value Per Share | 74.43 | 78.84 | 71.71 | 53.47 | 57.74 | 91.24 |
Tangible Book Value | -2,226 | -1,817 | -2,861 | 1,712 | 3,117 | 6,126 |
Tangible Book Value Per Share | -24.39 | -19.91 | -31.36 | 23.05 | 44.99 | 88.44 |
Machinery | 385.7 | 379.42 | 424.23 | 351.24 | 281.22 | 162.44 |
Leasehold Improvements | 55.54 | 56.12 | 53.13 | 53.13 | 33.4 | 21.12 |