EPS Bio Technology Corp. (TPEX:4183)
Taiwan
· Delayed Price · Currency is TWD 16.25
+0.15 (0.93%)
Mar 6, 2026, 11:46 AM CST
EPS Bio Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109.95 | 128.94 | 195.29 | 178.66 | 203.42 | 221.87 | Upgrade
|
| Cash & Short-Term Investments | 109.95 | 128.94 | 195.29 | 178.66 | 203.42 | 221.87 | Upgrade
|
| Cash Growth | -27.34% | -33.97% | 9.31% | -12.17% | -8.32% | 26.22% | Upgrade
|
| Accounts Receivable | 126.93 | 149.8 | 92.09 | 78.81 | 101.23 | 80.47 | Upgrade
|
| Other Receivables | 8.64 | 4.88 | 2.97 | 2.27 | 2.78 | 2.02 | Upgrade
|
| Receivables | 135.57 | 154.67 | 95.05 | 81.08 | 104.01 | 82.48 | Upgrade
|
| Inventory | 96.82 | 81.06 | 72.67 | 86.45 | 81.56 | 49.29 | Upgrade
|
| Prepaid Expenses | 4.18 | 3.15 | 3.18 | 1.54 | 4.06 | 1.56 | Upgrade
|
| Other Current Assets | 0.08 | 0.17 | 0.15 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 346.6 | 368 | 366.33 | 347.77 | 393.1 | 355.27 | Upgrade
|
| Property, Plant & Equipment | 169.19 | 167.86 | 163.14 | 172.32 | 173.57 | 180.51 | Upgrade
|
| Other Intangible Assets | 1.46 | 1.84 | 1.96 | 3.64 | 5.41 | 6.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 1.59 | 3.38 | 1.85 | 2.38 | 1.91 | Upgrade
|
| Other Long-Term Assets | 4.73 | 2.61 | 8.36 | 2.18 | 3 | 2.45 | Upgrade
|
| Total Assets | 524.48 | 541.9 | 543.16 | 527.76 | 577.45 | 546.97 | Upgrade
|
| Accounts Payable | 96.4 | 80.64 | 74.54 | 58.31 | 81.38 | 56.6 | Upgrade
|
| Accrued Expenses | 23.35 | 25.02 | 27.02 | 26.33 | 26.88 | 27.11 | Upgrade
|
| Current Portion of Long-Term Debt | 2.63 | 2.59 | 2.55 | 2.52 | 2.54 | 2.5 | Upgrade
|
| Current Portion of Leases | 3.08 | 3.16 | 3.14 | 3.08 | 3.01 | 2.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.28 | 6.65 | 8.96 | 7.93 | Upgrade
|
| Current Unearned Revenue | 4.47 | 13.19 | 3.79 | 1.6 | 29.29 | 6.58 | Upgrade
|
| Other Current Liabilities | 12.73 | 5.26 | 6.71 | 4.83 | 5.12 | 7.59 | Upgrade
|
| Total Current Liabilities | 142.65 | 129.85 | 125.03 | 103.32 | 157.17 | 111.27 | Upgrade
|
| Long-Term Debt | 8.43 | 10.4 | 12.98 | 15.52 | 18.02 | 20.56 | Upgrade
|
| Long-Term Leases | 88.04 | 93.99 | 97.15 | 100.28 | 102.91 | 105.92 | Upgrade
|
| Long-Term Unearned Revenue | 1.8 | 2.35 | 1.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.76 | 0.18 | 0.28 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 241.21 | 237.34 | 237.13 | 219.41 | 278.18 | 237.82 | Upgrade
|
| Common Stock | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Additional Paid-In Capital | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | Upgrade
|
| Retained Earnings | 13.68 | 34.95 | 36.44 | 38.76 | 29.67 | 39.55 | Upgrade
|
| Shareholders' Equity | 283.28 | 304.55 | 306.04 | 308.36 | 299.27 | 309.15 | Upgrade
|
| Total Liabilities & Equity | 524.48 | 541.9 | 543.16 | 527.76 | 577.45 | 546.97 | Upgrade
|
| Total Debt | 102.17 | 110.14 | 115.82 | 121.4 | 126.47 | 131.93 | Upgrade
|
| Net Cash (Debt) | 7.79 | 18.81 | 79.47 | 57.26 | 76.95 | 89.95 | Upgrade
|
| Net Cash Growth | -80.41% | -76.34% | 38.80% | -25.60% | -14.45% | 132.67% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.79 | 3.33 | 2.40 | 3.22 | 3.76 | Upgrade
|
| Filing Date Shares Outstanding | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
|
| Total Common Shares Outstanding | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
|
| Working Capital | 203.95 | 238.15 | 241.3 | 244.45 | 235.93 | 244 | Upgrade
|
| Book Value Per Share | 11.90 | 12.80 | 12.86 | 12.96 | 12.57 | 12.99 | Upgrade
|
| Tangible Book Value | 281.81 | 302.71 | 304.08 | 304.72 | 293.86 | 302.33 | Upgrade
|
| Tangible Book Value Per Share | 11.84 | 12.72 | 12.78 | 12.80 | 12.35 | 12.70 | Upgrade
|
| Buildings | 68.68 | 67.87 | 67.87 | 68.54 | 68.86 | 66.66 | Upgrade
|
| Machinery | 58.03 | 45.01 | 39.21 | 49.02 | 50.26 | 50.17 | Upgrade
|
| Construction In Progress | - | 2.35 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.