Egis Technology Inc.
TPEx:6462.TWO
90.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,878.928 | 1,544.842 | 2,325.144 | 1,533.311 | 3,162.23 | 2,473.863 | 1,153.711 | 859.795 | 989.705 | 274.548 | 83.636 | 100.572 |
| Short Term Investments
| 1,514.674 | 1,703.253 | 1,523.7 | 144.509 | 380.515 | 28.681 | 591.328 | 308.112 | 141.178 | 265.2 | 55 | 42.653 |
| Cash and Short Term Investments
| 3,393.602 | 3,248.095 | 3,848.844 | 1,677.82 | 3,542.745 | 2,502.544 | 1,745.039 | 1,167.907 | 1,130.883 | 539.748 | 138.636 | 143.225 |
| Net Receivables
| 895.789 | 847.705 | 656.886 | 303.743 | 343.355 | 614.327 | 729.289 | 407.697 | 81.149 | 10.491 | 26.365 | 0 |
| Inventory
| 842.714 | 1,633.962 | 606.684 | 383.526 | 762.907 | 555.919 | 699.553 | 548.791 | 151.331 | 22.375 | 20.034 | 2.567 |
| Other Current Assets
| 38.574 | 33.344 | 143.961 | 140.585 | 160.921 | 77.611 | 65.088 | 46.399 | 16.644 | 7.74 | 3.096 | 0 |
| Total Current Assets
| 5,170.679 | 5,763.106 | 5,208.223 | 2,505.674 | 4,809.928 | 3,750.401 | 3,238.969 | 2,170.794 | 1,380.007 | 580.354 | 188.131 | 188.11 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 441.662 | 310.356 | 208.249 | 252.087 | 167.528 | 39.437 | 33.758 | 23.874 | 17.34 | 13.423 | 5.23 | 6.23 |
| Goodwill
| 892.827 | 181.949 | 111.403 | 111.403 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 111.902 | 111.606 | 111.483 |
| Intangible Assets
| 1,366.301 | 701.05 | 82.844 | 81.751 | 112.089 | 107.868 | 93.814 | 110.309 | 7.314 | 8.546 | 5.279 | 11.684 |
| Goodwill and Intangible Assets
| 2,259.128 | 882.999 | 194.247 | 193.154 | 223.492 | 214.695 | 200.641 | 217.136 | 114.141 | 120.448 | 116.885 | 123.167 |
| Long Term Investments
| 3,346.444 | 2,959.559 | 913.704 | 3,476.252 | -138.487 | 38.787 | -497.493 | -288.112 | -114.141 | -120.448 | -116.885 | 2.312 |
| Tax Assets
| 345.163 | 287.056 | 146.444 | 94.218 | 74.54 | 40.361 | 50.69 | 55.204 | 53.919 | 37.922 | 11.361 | 0 |
| Other Non-Current Assets
| 1,625.692 | 1,822.914 | 2,208.727 | 157.46 | 391.066 | 224.855 | 601.103 | 314.162 | 117.438 | 124.617 | 121.123 | -131.709 |
| Total Non-Current Assets
| 8,018.089 | 6,262.884 | 3,671.371 | 4,173.171 | 718.139 | 558.135 | 388.699 | 322.264 | 188.697 | 175.962 | 137.714 | 131.709 |
| Total Assets
| 13,188.768 | 12,025.99 | 8,879.594 | 6,678.845 | 5,528.067 | 4,308.536 | 3,627.668 | 2,493.058 | 1,568.704 | 756.316 | 325.845 | 325.262 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 363.35 | 243.915 | 331.422 | 254.432 | 561.738 | 396.474 | 642.598 | 468.119 | 74.813 | 8.805 | 17.635 | 0.989 |
| Short Term Debt
| 1,916.553 | 1,728.772 | 171.451 | 44.707 | 1,230.539 | 961.315 | 280.519 | 252.693 | 30 | 0 | 30 | 0 |
| Tax Payables
| 6.533 | 100.695 | 603.949 | 37.274 | 166.761 | 110.812 | 128.889 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,032.613 | 0 | 603.949 | 37.274 | 166.761 | 110.812 | 128.889 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 110.273 | 905.618 | 539.989 | 534.307 | 687.074 | 446.773 | 311.58 | 212.891 | 113.961 | 83.219 | 45.739 | 46.527 |
| Total Current Liabilities
| 3,422.789 | 2,878.305 | 1,646.811 | 870.72 | 2,646.112 | 1,915.374 | 1,363.586 | 933.703 | 218.774 | 92.024 | 93.374 | 47.516 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 966.467 | 1,397.743 | 898.238 | 1,100.88 | 70.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 812.5 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 196.45 | 102.971 | 1.995 | 0 | 0.075 | 1.038 | 0 | 1.285 | 0 | 0 | 0.074 | 0 |
| Other Non-Current Liabilities
| 2.408 | 15.451 | -812.5 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,165.325 | 1,516.165 | 900.233 | 1,100.88 | 70.279 | 1.038 | 0 | 1.285 | 0 | 0 | 0.074 | 0 |
| Total Liabilities
| 4,588.114 | 4,394.47 | 2,547.044 | 1,971.6 | 2,716.391 | 1,916.412 | 1,363.586 | 934.988 | 218.774 | 92.024 | 93.448 | 47.516 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 57.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 742.718 | 692.718 | 692.718 | 713.758 | 713.878 | 710.673 | 709.323 | 695.573 | 684.693 | 621.493 | 522.493 | 496.683 |
| Retained Earnings
| 778.378 | 2,358.198 | 4,450.106 | 1,057.629 | 1,197.715 | 1,005.824 | 695.814 | 114.026 | -89.59 | -230.159 | -300.389 | -297.271 |
| Accumulated Other Comprehensive Income/Loss
| 1,109.377 | -57.023 | 208.932 | 2,084.232 | 119.483 | 104.592 | 203.113 | 153.234 | 62.82 | 4.456 | 7.585 | 0 |
| Other Total Stockholders Equity
| 1,340.854 | 948.834 | 968.659 | 827.705 | 771.969 | 571.035 | 655.832 | 595.237 | 692.007 | 268.502 | 2.708 | -199.412 |
| Total Shareholders Equity
| 3,971.327 | 3,999.75 | 6,320.415 | 4,683.324 | 2,803.045 | 2,392.124 | 2,264.082 | 1,558.07 | 1,349.93 | 664.292 | 232.397 | 199.412 |
| Total Equity
| 8,600.654 | 7,631.52 | 6,332.55 | 4,707.245 | 2,811.676 | 2,392.124 | 2,264.082 | 1,558.07 | 1,349.93 | 664.292 | 232.397 | 199.412 |
| Total Liabilities & Shareholders Equity
| 13,188.768 | 12,025.99 | 8,879.594 | 6,678.845 | 5,528.067 | 4,308.536 | 3,627.668 | 2,493.058 | 1,568.704 | 756.316 | 325.845 | 0 |