Epileds Technologies, Inc. (4956.TW) - Balance Sheet Statement

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4956.TW
Financials

41.2 (TWD) • At close November 1, 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	369.074	322.356	305.934	148.328	244.457	273.998	322.667	183.845	158.392	333.184	292.41	466.25	545.483	411.619	87.517
Short Term Investments Numbers are in millions	0.8	95.8	4.011	4.104	108.753	215.311	207.799	316.866	538.073	405.23	390.8	402.9	0	40	20
Cash and Short Term Investments Numbers are in millions	369.874	418.156	309.945	152.432	353.21	489.309	530.466	500.711	696.465	738.414	683.21	466.25	545.483	451.619	107.517
Net Receivables Numbers are in millions	518.861	539.178	764.287	647.544	545.597	628.754	644.583	764.019	730.825	794.751	690.967	628.872	375.248	308.606	242.922
Inventory Numbers are in millions	342.695	417.205	417.318	357.62	318.108	323.558	339.044	272.79	341.812	427.124	276.975	235.078	235.87	168.936	84.448
Other Current Assets Numbers are in millions	79.596	605.464	95.034	101.025	91.227	692.415	746.625	854.049	0.05	0.031	0.039	19.508	13.082	11.038	4.52
Total Current Assets Numbers are in millions	1,342.811	1,440.825	1,606.211	1,280.153	1,308.142	1,505.282	1,616.135	1,627.55	1,769.152	1,960.32	1,651.191	1,349.708	1,169.683	940.199	439.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,361.133	1,520.503	1,518.174	1,256.818	1,278.486	1,350.59	1,306.786	1,195.702	1,110.557	1,121.684	1,179.069	1,386.598	1,471.853	1,025.494	784.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.862	1.062	1.118	1.17	2.336	3.179	2.142	4.828	4.469	5.873	4.794	4.849	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.862	1.062	1.118	1.17	2.336	3.179	2.142	4.828	4.469	5.873	4.794	4.849	0	0	0
Long Term Investments Numbers are in millions	19.701	19.989	0	0	0	-214.011	-206.499	-315.566	-536.773	-403.93	-389.5	-4.849	0	0	0
Tax Assets Numbers are in millions	67.799	38.589	19.125	22.222	22.211	14.37	12.352	8.615	4.095	22.966	21.418	5.676	0	3.523	1.975
Other Non-Current Assets Numbers are in millions	-18.773	-15.624	4.467	59.288	68.735	265.855	275.039	361.473	635.075	547.246	520.963	18.545	15.853	14.835	15.043
Total Non-Current Assets Numbers are in millions	1,431.722	1,564.519	1,542.884	1,339.498	1,371.768	1,419.983	1,389.82	1,255.052	1,217.423	1,293.839	1,336.744	1,410.819	1,487.706	1,043.852	801.814
Total Assets Numbers are in millions	2,774.533	3,005.344	3,149.095	2,619.651	2,679.91	2,925.265	3,005.955	2,882.602	2,986.575	3,254.159	2,987.935	2,760.527	2,657.389	1,984.051	1,241.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.865	96.302	111.603	128.761	115.574	78.451	98.623	92.104	76.141	157.522	189.58	109.296	36.153	20.819	28.078
Short Term Debt Numbers are in millions	255.197	162.264	155.041	45.09	167.037	270.012	150.012	534.917	583.626	223.168	536.572	75.978	77.035	132.798	120.526
Tax Payables Numbers are in millions	0	0.249	11.082	1.227	0.078	0.164	10.705	6.903	2.438	14.87	7.71	9.996	24.609	23.778	3.725
Deferred Revenue Numbers are in millions	117.886	18.993	184.036	138.256	99.13	0.164	138.208	109.72	117.698	173.187	112.444	131.703	120.949	85.294	51.175
Other Current Liabilities Numbers are in millions	2.155	183.094	1.799	49.788	16.814	130.676	1.456	1.113	0.743	0.94	0.606	129.404	111.771	98.503	89.223
Total Current Liabilities Numbers are in millions	473.103	460.653	452.479	361.895	398.555	479.303	388.299	737.854	778.208	554.817	839.202	446.381	345.908	337.414	289.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	572.427	676.693	718.389	424.774	465.864	503.927	543.939	130.597	168.292	611.959	191.18	353.347	381.556	169.632	206.692
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1.996	0	4.543	4.418	4.295	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.808	5.901	4.255	3.613	2.662	1.996	1.59	1.265	4.394	3.492	0.201	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.313	1.213	0.97	0.301	0.301	1.996	4.566	3.39	3.39	23.39	4.171	6.047	0	0	0
Total Non-Current Liabilities Numbers are in millions	579.548	683.807	723.614	428.688	468.827	505.923	550.095	139.795	180.494	643.136	195.552	359.394	381.556	169.632	206.692
Total Liabilities Numbers are in millions	1,052.651	1,144.46	1,176.093	790.583	867.382	985.226	938.394	877.649	958.702	1,197.953	1,034.754	805.775	727.464	507.046	495.694
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	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	1,004.082	895.862	677.872
Retained Earnings Numbers are in millions	227.103	365.507	492.539	349.688	334.156	461.337	594.938	533.427	557.534	611.986	437.631	387.981	384.111	265.456	40.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.363	139.178	124.264	123.181	122.173	122.503	116.357	115.26	77.805	0.631	0.223	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	388.334	352.117	352.117	352.117	352.117	352.117	352.184	352.184	388.452	439.507	511.245	562.689	541.732	315.687	27.136
Total Shareholders Equity Numbers are in millions	1,721.882	1,860.884	1,973.002	1,829.068	1,812.528	1,940.039	2,067.561	2,004.953	2,027.873	2,056.206	1,953.181	1,954.752	1,929.925	1,477.005	745.527
Total Equity Numbers are in millions	1,721.882	1,860.884	1,973.002	1,829.068	1,812.528	1,940.039	2,067.561	2,004.953	2,027.873	2,056.206	1,953.181	1,954.752	1,929.925	1,477.005	745.527
Total Liabilities & Shareholders Equity Numbers are in millions	2,774.533	3,005.344	3,149.095	2,619.651	2,679.91	2,925.265	3,005.955	2,882.602	2,986.575	3,254.159	2,987.935	2,760.527	2,657.389	1,984.051	1,241.221

Epileds Technologies, Inc.

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TWSE:4956.TW