Episil-Precision Inc. (3016.TW) - Balance Sheet Statement

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3016.TW
Financials

56 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,284.089	2,841.411	1,550.172	1,369.084	1,018.808	900.217	1,320.313	602.571	117.407	187.843	390.029	257.837	173.493	127.02	117.612
Short Term Investments Numbers are in millions	0	-160.32	407.858	7.761	-175.51	-112.285	0.017	0.885	133.472	84.216	104.533	113.77	175.478	110.222	102.088
Cash and Short Term Investments Numbers are in millions	2,284.089	2,841.411	1,958.03	1,369.084	1,018.808	900.217	1,320.33	603.456	250.879	272.059	494.562	371.607	348.971	237.242	219.7
Net Receivables Numbers are in millions	1,021.572	1,363.285	1,405.459	1,127.772	1,056.734	1,404.495	1,112.606	761.777	275.769	270.029	243.995	191.663	0	0	0
Inventory Numbers are in millions	919.718	947.076	868.46	795.543	846.701	762.617	389.757	415.772	89.134	62.571	70.56	100.001	107.969	113.872	61.372
Other Current Assets Numbers are in millions	81.054	9.766	5.886	14.011	11.398	12.984	7.902	9.017	3.908	0.847	0.837	278.108	199.707	270.495	189.988
Total Current Assets Numbers are in millions	4,306.433	5,161.538	4,237.835	3,306.41	2,933.641	3,080.313	2,830.595	1,790.022	619.69	605.506	809.954	749.716	656.647	621.609	471.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,241.768	2,251.01	2,052.712	2,325.073	2,769.591	2,603.048	1,729.977	1,423.34	457.079	502.968	549.456	593.096	686.91	457.341	534.919
Goodwill Numbers are in millions	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	0.811	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.279	4.151	4.876	6.727	10.27	16.029	20.289	27.062	0.763	3.629	5.124	3.046	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.648	52.52	53.245	55.096	58.639	64.398	68.658	75.431	1.574	3.629	5.124	3.046	0	0	0
Long Term Investments Numbers are in millions	168.997	173.902	-407.841	174.645	175.527	112.302	115.186	7.719	-97.228	-36.138	-38.803	-36.062	-91.722	-65.222	-57.088
Tax Assets Numbers are in millions	38.067	32.095	34.014	38.125	36.523	35.275	26.126	46.257	171.589	124.42	104.533	-3.046	0	0	0
Other Non-Current Assets Numbers are in millions	1.073	1.109	643.57	66.215	48.298	114.427	30.608	149.654	1.923	3.153	0.664	154.014	216.466	255.387	334.74
Total Non-Current Assets Numbers are in millions	2,505.553	2,510.636	2,375.7	2,659.154	3,088.578	2,929.45	1,970.555	1,702.401	534.937	598.032	620.974	711.048	811.654	647.506	812.571
Total Assets Numbers are in millions	6,811.986	7,672.174	6,613.535	5,965.564	6,022.219	6,009.763	4,801.15	3,492.423	1,154.627	1,203.538	1,430.928	1,460.764	1,468.301	1,269.115	1,283.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.98	421.024	484.73	432.027	350	519.24	312.466	225.357	24.868	52.58	30.041	12.58	5.702	29.03	33.316
Short Term Debt Numbers are in millions	273.857	188.156	456.177	309.766	302.76	525.979	468.271	137.451	1.5	0.648	0.63	0.63	0.63	0.612	0.908
Tax Payables Numbers are in millions	58.279	120.663	96.188	3.325	0.164	99.493	14.644	0	0.009	0.789	0.458	0.238	1.471	0.114	0.024
Deferred Revenue Numbers are in millions	32.942	42.574	523.079	342.558	354.998	99.493	356.833	264.551	83.544	77.205	54.699	88.091	83.377	108.875	44.529
Other Current Liabilities Numbers are in millions	474.194	800.955	66.869	18.823	36.948	496.864	4.815	13.856	1.609	3.584	299.683	0.15	0.15	0.147	154.701
Total Current Liabilities Numbers are in millions	1,043.973	1,452.709	1,530.855	1,103.174	1,044.706	1,641.576	1,142.385	641.215	111.521	134.017	385.053	101.451	89.859	138.664	233.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.143	727.132	251.452	561.902	841.306	0	0	0	0	0	0	288.4	281.325	0	0
Deferred Revenue Non-Current Numbers are in millions	52.762	77.065	95.298	113.401	172.337	165.754	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.868	36.148	36.549	38.721	43.313	45.303	37.209	40.524	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	291.995	75.433	89.302	102.827	100.855	100.943	104.071	110.365	9.244	9.968	8.303	3.705	7.272	8.837	8.62
Total Non-Current Liabilities Numbers are in millions	870.768	915.778	472.601	816.851	1,157.811	312	141.28	150.889	9.244	9.968	8.303	292.105	288.597	8.837	8.62
Total Liabilities Numbers are in millions	1,914.741	2,368.487	2,003.456	1,920.025	2,202.517	1,953.576	1,283.665	792.104	120.765	143.985	393.356	393.556	378.456	147.501	242.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,885.394	2,885.394	2,843.767	2,796.356	2,744.013	2,744.013	3,083.944	2,444.013	940.518	940.518	938.708	938.708	938.708	909.346	907.186
Retained Earnings Numbers are in millions	227.233	702.441	389.838	82.462	138.448	446.764	177.406	4.308	-11.456	15.686	-34.007	-41.588	26.387	76.317	-73.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.775	134.009	75.959	88.426	101.017	29.186	651.145	9.573	6.027	0.912	1.259	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,581.843	1,581.843	1,300.515	1,078.295	836.224	836.224	-395.01	242.425	98.773	102.437	131.612	170.088	124.75	135.951	208.258
Total Shareholders Equity Numbers are in millions	4,897.245	5,303.687	4,610.079	4,045.539	3,819.702	4,056.187	3,517.485	2,700.319	1,033.862	1,059.553	1,037.572	1,067.208	1,089.845	1,121.614	1,041.557
Total Equity Numbers are in millions	4,897.245	5,303.687	4,610.079	4,045.539	3,819.702	4,056.187	3,517.485	2,700.319	1,033.862	1,059.553	1,037.572	1,067.208	1,089.845	1,121.614	1,041.557
Total Liabilities & Shareholders Equity Numbers are in millions	6,811.986	7,672.174	6,613.535	5,965.564	6,022.219	6,009.763	4,801.15	3,492.423	1,154.627	1,203.538	1,430.928	1,460.764	1,468.301	1,269.115	1,283.631

Episil-Precision Inc.

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