eGalax_eMPIA Technology Inc. (TPEX:3556)
Taiwan
· Delayed Price · Currency is TWD 40.60
+0.05 (0.12%)
Mar 10, 2026, 1:30 PM CST
eGalax_eMPIA Technology 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 | 698.14 | 642.66 | 463.41 | 521 | 760.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 124.21 | 79.94 | 49.2 | 198.44 | 239.64 | Upgrade
|
| Cash & Short-Term Investments | 822.36 | 722.6 | 512.61 | 719.44 | 1,050 | Upgrade
|
| Cash Growth | 13.81% | 40.96% | -28.75% | -31.49% | 25.52% | Upgrade
|
| Accounts Receivable | 153.06 | 146.76 | 148.66 | 137 | 255.91 | Upgrade
|
| Other Receivables | 10.87 | 12.03 | 3.54 | 1.85 | 1.36 | Upgrade
|
| Receivables | 163.93 | 158.78 | 152.2 | 138.85 | 257.27 | Upgrade
|
| Inventory | 342.32 | 456.19 | 630.93 | 716.52 | 417.36 | Upgrade
|
| Prepaid Expenses | 12.47 | 11.49 | 11.25 | 20.28 | 16.95 | Upgrade
|
| Other Current Assets | 1.51 | 1.23 | 1.22 | 1.21 | 1.19 | Upgrade
|
| Total Current Assets | 1,343 | 1,350 | 1,308 | 1,596 | 1,743 | Upgrade
|
| Property, Plant & Equipment | 59.12 | 69.68 | 50.62 | 18.57 | 37.57 | Upgrade
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| Long-Term Investments | - | - | - | 100 | - | Upgrade
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| Other Intangible Assets | 5.95 | 5.86 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 46.15 | 55.63 | 58.35 | 12.29 | 12.42 | Upgrade
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| Other Long-Term Assets | 17.72 | 21.72 | 28.92 | 30.54 | 34.03 | Upgrade
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| Total Assets | 1,472 | 1,503 | 1,446 | 1,758 | 1,827 | Upgrade
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| Accounts Payable | 64.49 | 71.17 | 114.26 | 129.66 | 157.53 | Upgrade
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| Accrued Expenses | 8.09 | 7.61 | 7.56 | 7.13 | 7.55 | Upgrade
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| Current Portion of Leases | 18.18 | 17.58 | 11.87 | 11.99 | 19.02 | Upgrade
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| Current Income Taxes Payable | 3.83 | 6.84 | 19.24 | 14.02 | 39.88 | Upgrade
|
| Current Unearned Revenue | 8.25 | 7.89 | 4.98 | 7.02 | 10.2 | Upgrade
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| Other Current Liabilities | 102.16 | 103.1 | 96.88 | 185.74 | 202.74 | Upgrade
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| Total Current Liabilities | 205 | 214.2 | 254.79 | 355.55 | 436.92 | Upgrade
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| Long-Term Leases | 39.47 | 49.54 | 34.42 | 3.77 | 14.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.33 | 5.41 | 6.08 | 9.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.78 | - | 0.52 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 2.74 | - | - | - | - | Upgrade
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| Total Liabilities | 247.89 | 267.84 | 294.62 | 365.92 | 460.43 | Upgrade
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| Common Stock | 637.03 | 637.03 | 637.03 | 637.03 | 612.53 | Upgrade
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| Additional Paid-In Capital | 19.84 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Retained Earnings | 522.33 | 518.03 | 428.59 | 666.21 | 667.96 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 19.95 | 18.94 | 18.91 | 17.48 | Upgrade
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| Total Common Equity | 1,179 | 1,176 | 1,085 | 1,323 | 1,298 | Upgrade
|
| Minority Interest | 44.35 | 59.81 | 66.41 | 69.13 | 67.96 | Upgrade
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| Shareholders' Equity | 1,224 | 1,235 | 1,151 | 1,392 | 1,366 | Upgrade
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| Total Liabilities & Equity | 1,472 | 1,503 | 1,446 | 1,758 | 1,827 | Upgrade
|
| Total Debt | 57.65 | 67.12 | 46.3 | 15.76 | 33.09 | Upgrade
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| Net Cash (Debt) | 764.71 | 655.48 | 466.32 | 703.68 | 1,017 | Upgrade
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| Net Cash Growth | 16.66% | 40.56% | -33.73% | -30.81% | 29.31% | Upgrade
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| Net Cash Per Share | 11.92 | 10.20 | 7.29 | 10.87 | 15.74 | Upgrade
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| Filing Date Shares Outstanding | 62.88 | 63.7 | 63.7 | 63.7 | 63.7 | Upgrade
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| Total Common Shares Outstanding | 62.88 | 63.7 | 63.7 | 63.7 | 63.7 | Upgrade
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| Working Capital | 1,138 | 1,136 | 1,053 | 1,241 | 1,306 | Upgrade
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| Book Value Per Share | 18.75 | 18.45 | 17.03 | 20.76 | 20.38 | Upgrade
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| Tangible Book Value | 1,173 | 1,170 | 1,085 | 1,323 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 18.66 | 18.36 | 17.03 | 20.76 | 20.38 | Upgrade
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| Machinery | - | 20.48 | 20.09 | 16.72 | 24.21 | Upgrade
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| Leasehold Improvements | - | 2.32 | 2.32 | 2.05 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.