IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan
· Delayed Price · Currency is TWD 230.00
+20.50 (9.79%)
At close: Dec 5, 2025
IntelliEPI Inc. (Cayman) 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 | 86.73 | 149.32 | 68.47 | 116.3 | 253.81 | 116.02 | Upgrade
|
| Short-Term Investments | 26.49 | 27.68 | 240.46 | 154.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 113.22 | 177 | 308.94 | 270.46 | 253.81 | 116.02 | Upgrade
|
| Cash Growth | -39.85% | -42.71% | 14.23% | 6.56% | 118.77% | -30.51% | Upgrade
|
| Accounts Receivable | 182.24 | 182.51 | 98.52 | 135.51 | 150.26 | 154.15 | Upgrade
|
| Other Receivables | 69.15 | 74.69 | 73.83 | 1.34 | 0.13 | 0.58 | Upgrade
|
| Receivables | 251.39 | 257.2 | 172.36 | 136.85 | 150.38 | 154.73 | Upgrade
|
| Inventory | 209.74 | 216.81 | 232.55 | 218.8 | 147.21 | 164.74 | Upgrade
|
| Prepaid Expenses | 98.57 | 43.56 | 5.9 | 7.67 | 17.25 | 13.49 | Upgrade
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| Other Current Assets | 0.04 | 0.01 | 0.24 | 0.2 | 0.27 | 0.62 | Upgrade
|
| Total Current Assets | 672.95 | 694.58 | 719.99 | 633.99 | 568.92 | 449.58 | Upgrade
|
| Property, Plant & Equipment | 1,269 | 1,266 | 1,208 | 1,210 | 981.32 | 1,013 | Upgrade
|
| Long-Term Investments | 4.16 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20.55 | 0.42 | 0.78 | 0.29 | 0.4 | 5.37 | Upgrade
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| Long-Term Deferred Tax Assets | 22.68 | 14.28 | 8.63 | - | - | 1.08 | Upgrade
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| Other Long-Term Assets | 9.84 | 47.89 | 14.99 | 8.25 | 14.52 | 9.59 | Upgrade
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| Total Assets | 2,000 | 2,023 | 1,952 | 1,853 | 1,565 | 1,478 | Upgrade
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| Accounts Payable | 60.18 | 54.02 | 31.8 | 38.1 | 45.41 | 26.99 | Upgrade
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| Accrued Expenses | 24.62 | 29.5 | 28.75 | 53.82 | 36.15 | 31.05 | Upgrade
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| Short-Term Debt | - | 110.36 | 167.56 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.21 | 0.92 | 0.83 | 0.73 | 0.81 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0 | 0.11 | - | 3.73 | - | Upgrade
|
| Current Unearned Revenue | 3.28 | 4.35 | 5.17 | 9.12 | 8.7 | 5.7 | Upgrade
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| Other Current Liabilities | 10.23 | 61.15 | 54.07 | 14.51 | 5.78 | 9.7 | Upgrade
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| Total Current Liabilities | 99.9 | 260.59 | 288.38 | 116.38 | 100.5 | 74.25 | Upgrade
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| Long-Term Leases | 5.75 | 1.58 | 2.44 | 3.39 | 4.08 | 5.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.69 | 7.3 | - | Upgrade
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| Total Liabilities | 105.65 | 262.17 | 290.82 | 126.46 | 111.88 | 79.37 | Upgrade
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| Common Stock | 399.86 | 380.07 | 367.86 | 367.68 | 365.15 | 365.18 | Upgrade
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| Additional Paid-In Capital | 986.09 | 736.25 | 648.66 | 647.23 | 634.97 | 621.55 | Upgrade
|
| Retained Earnings | 494.26 | 490.55 | 622.27 | 687.41 | 584.4 | 532.78 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -26.82 | Upgrade
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| Comprehensive Income & Other | 13.17 | 153.28 | 21.79 | 23.39 | -131.89 | -94.32 | Upgrade
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| Total Common Equity | 1,893 | 1,760 | 1,661 | 1,726 | 1,453 | 1,398 | Upgrade
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| Minority Interest | 0.63 | 0.62 | 0.67 | 0.66 | 0.68 | 0.7 | Upgrade
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| Shareholders' Equity | 1,894 | 1,761 | 1,661 | 1,726 | 1,453 | 1,399 | Upgrade
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| Total Liabilities & Equity | 2,000 | 2,023 | 1,952 | 1,853 | 1,565 | 1,478 | Upgrade
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| Total Debt | 7.25 | 113.16 | 170.92 | 4.22 | 4.81 | 5.93 | Upgrade
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| Net Cash (Debt) | 105.97 | 63.84 | 138.02 | 266.23 | 249 | 110.08 | Upgrade
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| Net Cash Growth | 949.69% | -53.74% | -48.16% | 6.92% | 126.19% | -30.77% | Upgrade
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| Net Cash Per Share | 2.72 | 1.73 | 3.73 | 7.27 | 6.92 | 3.07 | Upgrade
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| Filing Date Shares Outstanding | 39.99 | 38.01 | 36.79 | 36.77 | 36.51 | 36.01 | Upgrade
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| Total Common Shares Outstanding | 39.99 | 38.01 | 36.79 | 36.77 | 36.51 | 36.01 | Upgrade
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| Working Capital | 573.06 | 433.99 | 431.61 | 517.61 | 468.43 | 375.34 | Upgrade
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| Book Value Per Share | 47.35 | 46.31 | 45.14 | 46.93 | 39.78 | 38.84 | Upgrade
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| Tangible Book Value | 1,873 | 1,760 | 1,660 | 1,725 | 1,452 | 1,393 | Upgrade
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| Tangible Book Value Per Share | 46.84 | 46.30 | 45.12 | 46.93 | 39.77 | 38.69 | Upgrade
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| Land | 37.68 | 40.57 | 38 | 38 | 34.25 | 35.24 | Upgrade
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| Buildings | 657.54 | 707.6 | 659.16 | 644.18 | 582.36 | 605.14 | Upgrade
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| Machinery | 1,186 | 1,380 | 1,282 | 1,135 | 937.29 | 912.12 | Upgrade
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| Construction In Progress | 10.71 | 2.39 | 2.13 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.