Episil Technologies Inc.

TPEx:3707.TWO

73.5 (TWD) • At close November 20, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 3,531.5064,734.2142,401.3671,582.4031,567.171,978.3531,586.59912.946827.1341,134.5471,395.3461,214.8281,554.446768.693743.352
Short Term Investments 0-141.751425.146-154.809-86.666-88.840.0172.77517.462120.25860.379148.6664.603262.06770.894
Cash and Short Term Investments 3,531.5064,734.2142,826.5131,582.4031,567.171,978.3531,586.607915.721827.1341,254.8051,455.7251,363.4941,559.0491,030.76814.246
Net Receivables 1,201.8121,617.2661,741.2471,503.9131,400.0841,767.831,536.9771,092.67747.157706.107757.012625.954831.3521,072.113846.771
Inventory 1,593.5411,839.7781,455.1661,281.1941,425.0381,325.103822.202848.517720.916592.428665.097768.631849.425859.349752.138
Other Current Assets 146.9511.95213.44932.52231.20733.83828.05526.20224.20911.4399.8375.6076.67512.5335.245
Total Current Assets 6,473.8098,203.216,036.3754,400.0324,423.4995,105.1243,973.8412,883.112,319.4162,564.7792,887.6712,763.6863,246.5012,974.7552,418.4
Non-Current Assets:
Property, Plant & Equipment, Net 4,588.5333,916.6473,184.1673,497.3693,926.1713,438.3352,521.8892,171.0321,574.1521,460.3231,306.2481,487.6361,625.041,947.8242,308.434
Goodwill 29.69429.69429.69429.69429.69429.69429.69429.6940000.6340.6340.6340
Intangible Assets 22.12827.33117.22312.32122.42538.76544.55453.00331.8216.3672.544.758000
Goodwill and Intangible Assets 51.82257.02546.91742.01552.11968.45974.24882.69731.8216.3672.540.6340.6340.6340
Long Term Investments 539.431538.56-161.779370.747297.96334.048225.424180.901154.823-109.112-46.081-124.82114.566-219.8770
Tax Assets 137.199131.228133.146137.258135.655134.408125.258145.389175.671180.398203.226203.226203.226203.226203.226
Other Non-Current Assets 2.2081.836641.885125.603283.725341.288122.711302.094.188121.41561.397153.95517.412287.01918.513
Total Non-Current Assets 5,319.1934,645.2963,844.3364,172.9924,695.634,316.5383,069.532,882.1091,940.6541,669.3911,527.331,720.631,860.8782,218.8262,530.173
Total Assets 11,793.00212,848.5069,880.7118,573.0249,119.1299,421.6627,043.3715,765.2194,260.074,234.174,415.0014,484.3165,107.3795,193.5814,948.573
Liabilities & Equity:
Current Liabilities:
Account Payables 355.854554.927635.891564.02444.93652.981445.982331.665287.379227.935224.643219.039277.614386.699303.979
Short Term Debt 375.582199.906732.105766.438776.1841,140.938550.391706.427980.998430.583349.344326.718518.624456.55733.113
Tax Payables 58.28121.87696.4083.5260.414115.00114.64400000000.104
Deferred Revenue 189.947330.389995.968653.633621.256115.001635.926503.152394.865390.461364.521355.49427.782393.382365.071
Other Current Liabilities 1,103.1181,424.17294.552326.524186.202758.31739.33543.16433.39571.05148.69912.21210.566241.104245.58
Total Current Liabilities 2,024.5012,509.3942,458.5162,310.6152,028.5722,667.2371,671.6341,584.4081,696.6371,120.03987.207913.4591,234.5861,477.7351,647.743
Non-Current Liabilities:
Long Term Debt 1,481.4452,030.76599.3361,004.4551,894.9481,057.79895.07564.82700000108.646325.974
Deferred Revenue Non-Current 52.76277.06595.297113.401172.336165.754294.624294.1550000000
Deferred Tax Liabilities Non-Current 34.86836.14836.54938.72143.31345.30337.20940.5240000000
Other Non-Current Liabilities 629.922206.484321.649347.971343.736333.33835.41517.06275.655258.329281.919187.512190.634194.659159.113
Total Non-Current Liabilities 2,198.9972,350.4571,052.8311,504.5482,454.3331,602.1851,262.318916.566275.655258.329281.919187.512190.634303.305485.087
Total Liabilities 4,223.4984,859.8513,511.3473,815.1634,482.9054,269.4222,933.9522,500.9741,972.2921,378.3591,269.1261,100.9711,425.221,781.042,132.83
Equity:
Preferred Stock 000000000000000
Common Stock 3,332.1573,332.0353,306.6643,121.8772,937.2442,812.1532,303.2221,686.7021,632.8471,633.1923,266.3833,266.3833,266.3833,266.3833,266.383
Retained Earnings 1,045.233903.127232.359-516.091-613.71878.62-134.928-434.55-592.949-133.355-117.156103.812393.8139.391-644.569
Accumulated Other Comprehensive Income/Loss 414.254298.11543.41736.63845.21919.43750.40845.56740.299000000
Other Total Stockholders Equity 734.5181,240.787891.077490.189777.094660.275588.601935.4781,207.5811,355.974-3.35210.79613.9390193.929
Total Shareholders Equity 5,526.1625,774.0644,473.5173,132.6133,145.8393,570.4852,807.3032,233.1972,287.7782,855.8113,145.8753,380.9913,674.1223,405.7742,815.743
Total Equity 7,569.5047,988.6556,369.3644,757.8614,636.2245,152.244,109.4193,264.2452,287.7782,855.8113,145.8753,383.3453,682.1593,412.5412,815.743
Total Liabilities & Shareholders Equity 11,793.00212,848.5069,880.7118,573.0249,119.1299,421.6627,043.3715,765.2194,260.074,234.174,415.0014,484.3165,107.3795,193.5814,948.573