Epileds Technologies, Inc. (TPE:4956)
Taiwan
· Delayed Price · Currency is TWD 49.05
+0.75 (1.55%)
Apr 29, 2026, 1:30 PM CST
Epileds Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 290.9 | 175.85 | 369.07 | 322.36 | 305.93 | Upgrade
|
| Short-Term Investments | - | - | - | 95 | - | Upgrade
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| Cash & Short-Term Investments | 290.9 | 175.85 | 369.07 | 417.36 | 305.93 | Upgrade
|
| Cash Growth | 65.43% | -52.35% | -11.57% | 36.42% | 106.26% | Upgrade
|
| Accounts Receivable | 627.2 | 688.42 | 534.8 | 509.99 | 750.91 | Upgrade
|
| Other Receivables | 10.78 | 11.09 | 8.6 | 37.86 | 19.64 | Upgrade
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| Receivables | 637.98 | 699.51 | 543.4 | 547.85 | 770.55 | Upgrade
|
| Inventory | 538.68 | 585.11 | 415.05 | 471.49 | 501.12 | Upgrade
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| Prepaid Expenses | 27.14 | 17.83 | 14.49 | 3.34 | 24.6 | Upgrade
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| Other Current Assets | 1.34 | 1.4 | 0.8 | 0.8 | 4.01 | Upgrade
|
| Total Current Assets | 1,496 | 1,480 | 1,343 | 1,441 | 1,606 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,205 | 1,359 | 1,509 | 1,368 | Upgrade
|
| Long-Term Investments | 13.81 | 11.62 | - | - | - | Upgrade
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| Other Intangible Assets | 1.6 | 1.98 | 1.86 | 1.06 | 1.12 | Upgrade
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| Long-Term Deferred Tax Assets | 76.14 | 70.77 | 67.8 | 38.59 | 19.13 | Upgrade
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| Other Long-Term Assets | 21.71 | 7.79 | 2.87 | 15.58 | 154.33 | Upgrade
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| Total Assets | 2,713 | 2,777 | 2,775 | 3,005 | 3,149 | Upgrade
|
| Accounts Payable | 147.87 | 119.99 | 97.87 | 109.41 | 120.82 | Upgrade
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| Accrued Expenses | 77.55 | 70.51 | 67.59 | 62.91 | 74.56 | Upgrade
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| Short-Term Debt | 180 | 155 | 100 | 20 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 174.53 | 173.96 | 153.31 | 133.31 | 114.25 | Upgrade
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| Current Portion of Leases | 1.11 | 1 | 1.89 | 1.7 | 1.57 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.25 | 11.08 | Upgrade
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| Current Unearned Revenue | 24.32 | 21.33 | 16.85 | 18.99 | 19.54 | Upgrade
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| Other Current Liabilities | 59.12 | 42.77 | 35.6 | 114.08 | 80.65 | Upgrade
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| Total Current Liabilities | 664.5 | 584.55 | 473.1 | 460.65 | 452.48 | Upgrade
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| Long-Term Debt | 416.73 | 485.26 | 570.87 | 675.52 | 716.95 | Upgrade
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| Long-Term Leases | 0.77 | 1.3 | 1.56 | 1.18 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.38 | 5.34 | 5.81 | 5.9 | 4.26 | Upgrade
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| Other Long-Term Liabilities | 3.76 | 1.31 | 1.31 | 1.21 | 0.97 | Upgrade
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| Total Liabilities | 1,091 | 1,078 | 1,053 | 1,144 | 1,176 | Upgrade
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| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
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| Additional Paid-In Capital | 389.19 | 389.19 | 389.19 | 389.19 | 389.19 | Upgrade
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| Retained Earnings | 228.29 | 308.57 | 329.83 | 468.59 | 581.05 | Upgrade
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| Comprehensive Income & Other | -0.1 | -2.26 | -1.22 | -0.97 | -1.32 | Upgrade
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| Shareholders' Equity | 1,621 | 1,700 | 1,722 | 1,861 | 1,973 | Upgrade
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| Total Liabilities & Equity | 2,713 | 2,777 | 2,775 | 3,005 | 3,149 | Upgrade
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| Total Debt | 773.15 | 816.52 | 827.62 | 831.7 | 864.21 | Upgrade
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| Net Cash (Debt) | -482.25 | -640.67 | -458.55 | -414.35 | -558.28 | Upgrade
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| Net Cash Per Share | -4.80 | -6.38 | -4.57 | -4.13 | -5.52 | Upgrade
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| Filing Date Shares Outstanding | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
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| Total Common Shares Outstanding | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
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| Working Capital | 831.54 | 895.15 | 869.71 | 980.17 | 1,154 | Upgrade
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| Book Value Per Share | 16.15 | 16.93 | 17.15 | 18.53 | 19.65 | Upgrade
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| Tangible Book Value | 1,620 | 1,698 | 1,720 | 1,860 | 1,972 | Upgrade
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| Tangible Book Value Per Share | 16.13 | 16.91 | 17.13 | 18.52 | 19.64 | Upgrade
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| Land | 175.21 | 175.21 | 175.21 | 175.21 | 175.21 | Upgrade
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| Buildings | 520.23 | 522.18 | 522.18 | 522.89 | 501.15 | Upgrade
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| Machinery | 2,803 | 2,775 | 2,726 | 2,817 | 2,546 | Upgrade
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| Construction In Progress | 30.82 | 9.27 | 17.37 | 28.89 | 44.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.