Episil Technologies Inc. (3707.TWO) - Balance Sheet Statement

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3707.TWO
Financials

73.5 (TWD) • At close November 20, 2023

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	3,531.506	4,734.214	2,401.367	1,582.403	1,567.17	1,978.353	1,586.59	912.946	827.134	1,134.547	1,395.346	1,214.828	1,554.446	768.693	743.352
Short Term Investments Numbers are in millions	0	-141.751	425.146	-154.809	-86.666	-88.84	0.017	2.775	17.462	120.258	60.379	148.666	4.603	262.067	70.894
Cash and Short Term Investments Numbers are in millions	3,531.506	4,734.214	2,826.513	1,582.403	1,567.17	1,978.353	1,586.607	915.721	827.134	1,254.805	1,455.725	1,363.494	1,559.049	1,030.76	814.246
Net Receivables Numbers are in millions	1,201.812	1,617.266	1,741.247	1,503.913	1,400.084	1,767.83	1,536.977	1,092.67	747.157	706.107	757.012	625.954	831.352	1,072.113	846.771
Inventory Numbers are in millions	1,593.541	1,839.778	1,455.166	1,281.194	1,425.038	1,325.103	822.202	848.517	720.916	592.428	665.097	768.631	849.425	859.349	752.138
Other Current Assets Numbers are in millions	146.95	11.952	13.449	32.522	31.207	33.838	28.055	26.202	24.209	11.439	9.837	5.607	6.675	12.533	5.245
Total Current Assets Numbers are in millions	6,473.809	8,203.21	6,036.375	4,400.032	4,423.499	5,105.124	3,973.841	2,883.11	2,319.416	2,564.779	2,887.671	2,763.686	3,246.501	2,974.755	2,418.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,588.533	3,916.647	3,184.167	3,497.369	3,926.171	3,438.335	2,521.889	2,171.032	1,574.152	1,460.323	1,306.248	1,487.636	1,625.04	1,947.824	2,308.434
Goodwill Numbers are in millions	29.694	29.694	29.694	29.694	29.694	29.694	29.694	29.694	0	0	0	0.634	0.634	0.634	0
Intangible Assets Numbers are in millions	22.128	27.331	17.223	12.321	22.425	38.765	44.554	53.003	31.82	16.367	2.54	4.758	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.822	57.025	46.917	42.015	52.119	68.459	74.248	82.697	31.82	16.367	2.54	0.634	0.634	0.634	0
Long Term Investments Numbers are in millions	539.431	538.56	-161.779	370.747	297.96	334.048	225.424	180.901	154.823	-109.112	-46.081	-124.821	14.566	-219.877	0
Tax Assets Numbers are in millions	137.199	131.228	133.146	137.258	135.655	134.408	125.258	145.389	175.671	180.398	203.226	203.226	203.226	203.226	203.226
Other Non-Current Assets Numbers are in millions	2.208	1.836	641.885	125.603	283.725	341.288	122.711	302.09	4.188	121.415	61.397	153.955	17.412	287.019	18.513
Total Non-Current Assets Numbers are in millions	5,319.193	4,645.296	3,844.336	4,172.992	4,695.63	4,316.538	3,069.53	2,882.109	1,940.654	1,669.391	1,527.33	1,720.63	1,860.878	2,218.826	2,530.173
Total Assets Numbers are in millions	11,793.002	12,848.506	9,880.711	8,573.024	9,119.129	9,421.662	7,043.371	5,765.219	4,260.07	4,234.17	4,415.001	4,484.316	5,107.379	5,193.581	4,948.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	355.854	554.927	635.891	564.02	444.93	652.981	445.982	331.665	287.379	227.935	224.643	219.039	277.614	386.699	303.979
Short Term Debt Numbers are in millions	375.582	199.906	732.105	766.438	776.184	1,140.938	550.391	706.427	980.998	430.583	349.344	326.718	518.624	456.55	733.113
Tax Payables Numbers are in millions	58.28	121.876	96.408	3.526	0.414	115.001	14.644	0	0	0	0	0	0	0	0.104
Deferred Revenue Numbers are in millions	189.947	330.389	995.968	653.633	621.256	115.001	635.926	503.152	394.865	390.461	364.521	355.49	427.782	393.382	365.071
Other Current Liabilities Numbers are in millions	1,103.118	1,424.172	94.552	326.524	186.202	758.317	39.335	43.164	33.395	71.051	48.699	12.212	10.566	241.104	245.58
Total Current Liabilities Numbers are in millions	2,024.501	2,509.394	2,458.516	2,310.615	2,028.572	2,667.237	1,671.634	1,584.408	1,696.637	1,120.03	987.207	913.459	1,234.586	1,477.735	1,647.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,481.445	2,030.76	599.336	1,004.455	1,894.948	1,057.79	895.07	564.827	0	0	0	0	0	108.646	325.974
Deferred Revenue Non-Current Numbers are in millions	52.762	77.065	95.297	113.401	172.336	165.754	294.624	294.155	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	629.922	206.484	321.649	347.971	343.736	333.338	35.415	17.06	275.655	258.329	281.919	187.512	190.634	194.659	159.113
Total Non-Current Liabilities Numbers are in millions	2,198.997	2,350.457	1,052.831	1,504.548	2,454.333	1,602.185	1,262.318	916.566	275.655	258.329	281.919	187.512	190.634	303.305	485.087
Total Liabilities Numbers are in millions	4,223.498	4,859.851	3,511.347	3,815.163	4,482.905	4,269.422	2,933.952	2,500.974	1,972.292	1,378.359	1,269.126	1,100.971	1,425.22	1,781.04	2,132.83
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	3,332.157	3,332.035	3,306.664	3,121.877	2,937.244	2,812.153	2,303.222	1,686.702	1,632.847	1,633.192	3,266.383	3,266.383	3,266.383	3,266.383	3,266.383
Retained Earnings Numbers are in millions	1,045.233	903.127	232.359	-516.091	-613.718	78.62	-134.928	-434.55	-592.949	-133.355	-117.156	103.812	393.8	139.391	-644.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	414.254	298.115	43.417	36.638	45.219	19.437	50.408	45.567	40.299	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	734.518	1,240.787	891.077	490.189	777.094	660.275	588.601	935.478	1,207.581	1,355.974	-3.352	10.796	13.939	0	193.929
Total Shareholders Equity Numbers are in millions	5,526.162	5,774.064	4,473.517	3,132.613	3,145.839	3,570.485	2,807.303	2,233.197	2,287.778	2,855.811	3,145.875	3,380.991	3,674.122	3,405.774	2,815.743
Total Equity Numbers are in millions	7,569.504	7,988.655	6,369.364	4,757.861	4,636.224	5,152.24	4,109.419	3,264.245	2,287.778	2,855.811	3,145.875	3,383.345	3,682.159	3,412.541	2,815.743
Total Liabilities & Shareholders Equity Numbers are in millions	11,793.002	12,848.506	9,880.711	8,573.024	9,119.129	9,421.662	7,043.371	5,765.219	4,260.07	4,234.17	4,415.001	4,484.316	5,107.379	5,193.581	4,948.573

Episil Technologies Inc.

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TPEx:3707.TWO