Electric Power Technology Limited (TPEX:4529)
Taiwan
· Delayed Price · Currency is TWD 5.27
-0.43 (-7.54%)
Apr 30, 2026, 1:02 PM CST
Electric Power 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 | 14.17 | 30.26 | 30.91 | 38.11 | 29.33 | Upgrade
|
| Short-Term Investments | 83.98 | 62.58 | 105.19 | 195.59 | - | Upgrade
|
| Cash & Short-Term Investments | 98.15 | 92.83 | 136.1 | 233.7 | 29.33 | Upgrade
|
| Cash Growth | 5.72% | -31.79% | -41.76% | 696.88% | 374.24% | Upgrade
|
| Accounts Receivable | 0.31 | 0.42 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Other Receivables | 3.89 | 2.91 | 0.65 | 0.64 | 0.47 | Upgrade
|
| Receivables | 4.2 | 3.32 | 0.73 | 0.68 | 0.55 | Upgrade
|
| Inventory | - | - | - | 0.39 | 2.44 | Upgrade
|
| Prepaid Expenses | 33.11 | 8.77 | 10.45 | 7.1 | 10.62 | Upgrade
|
| Other Current Assets | 17.91 | 5.61 | 4.04 | 2.79 | 179.3 | Upgrade
|
| Total Current Assets | 153.36 | 110.54 | 151.32 | 244.66 | 222.23 | Upgrade
|
| Property, Plant & Equipment | 131.22 | 136.8 | 172.67 | 163.75 | 157.74 | Upgrade
|
| Long-Term Investments | 20.52 | 70.79 | 115.76 | 130.55 | 1,195 | Upgrade
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| Other Intangible Assets | 0.25 | 0.67 | 1.73 | 1.61 | 0.57 | Upgrade
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| Other Long-Term Assets | 1.51 | 1.21 | 3.95 | 15.93 | 3.68 | Upgrade
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| Total Assets | 306.86 | 320 | 445.42 | 556.5 | 1,579 | Upgrade
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| Accounts Payable | - | - | - | 0.01 | 0.03 | Upgrade
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| Accrued Expenses | 10.95 | 11.8 | 8.18 | 11.51 | 29.85 | Upgrade
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| Short-Term Debt | 19.46 | 1.09 | 0.96 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.63 | Upgrade
|
| Current Portion of Leases | 0.2 | 1.95 | 3.04 | 3.17 | 3.2 | Upgrade
|
| Other Current Liabilities | 10.5 | 8.95 | 15.02 | 4.52 | 199.07 | Upgrade
|
| Total Current Liabilities | 41.1 | 23.8 | 27.2 | 19.21 | 236.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 57.21 | Upgrade
|
| Long-Term Leases | - | 0.2 | 2.15 | 3.97 | 3.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.4 | 3.66 | 110.2 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.59 | 0.59 | 0.16 | - | Upgrade
|
| Total Liabilities | 41.38 | 24.58 | 30.33 | 27 | 407.64 | Upgrade
|
| Common Stock | 845.49 | 845.49 | 845.49 | 845.9 | 845.93 | Upgrade
|
| Additional Paid-In Capital | 14.51 | 29.94 | 27.55 | 19.63 | 14.55 | Upgrade
|
| Retained Earnings | -518.92 | -485.57 | -378.58 | -334.02 | -500.86 | Upgrade
|
| Comprehensive Income & Other | -76.6 | -95.14 | -80.57 | -4.59 | 810.88 | Upgrade
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| Total Common Equity | 264.48 | 294.72 | 413.89 | 526.91 | 1,171 | Upgrade
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| Minority Interest | 1.01 | 0.69 | 1.2 | 2.59 | 1.07 | Upgrade
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| Shareholders' Equity | 265.48 | 295.41 | 415.09 | 529.5 | 1,172 | Upgrade
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| Total Liabilities & Equity | 306.86 | 320 | 445.42 | 556.5 | 1,579 | Upgrade
|
| Total Debt | 19.65 | 3.24 | 6.15 | 7.13 | 68.49 | Upgrade
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| Net Cash (Debt) | 78.49 | 89.59 | 129.95 | 226.57 | -39.17 | Upgrade
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| Net Cash Growth | -12.39% | -31.05% | -42.64% | - | - | Upgrade
|
| Net Cash Per Share | 0.93 | 1.06 | 1.55 | 2.73 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 84.55 | 84.55 | 84.55 | 84.59 | 84.59 | Upgrade
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| Total Common Shares Outstanding | 84.55 | 84.55 | 84.55 | 84.59 | 84.59 | Upgrade
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| Working Capital | 112.27 | 86.74 | 124.12 | 225.45 | -14.56 | Upgrade
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| Book Value Per Share | 3.13 | 3.49 | 4.90 | 6.23 | 13.84 | Upgrade
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| Tangible Book Value | 264.22 | 294.06 | 412.16 | 525.3 | 1,170 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.48 | 4.87 | 6.21 | 13.83 | Upgrade
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| Land | 81.45 | 81.45 | 102.14 | 102.14 | 102.14 | Upgrade
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| Buildings | 44 | 44 | 54.22 | 54.22 | 46.44 | Upgrade
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| Machinery | 39.93 | 46.74 | 46.43 | 40.36 | 27.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.