IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan
· Delayed Price · Currency is TWD 757.00
+2.00 (0.26%)
Apr 29, 2026, 1:30 PM CST
IntelliEPI Inc. (Cayman) 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 | 84.46 | 149.32 | 68.47 | 116.3 | 253.81 | Upgrade
|
| Short-Term Investments | 66.94 | 27.68 | 240.46 | 154.16 | - | Upgrade
|
| Cash & Short-Term Investments | 151.39 | 177 | 308.94 | 270.46 | 253.81 | Upgrade
|
| Cash Growth | -14.47% | -42.71% | 14.23% | 6.56% | 118.77% | Upgrade
|
| Accounts Receivable | 229.97 | 182.51 | 98.52 | 135.51 | 150.26 | Upgrade
|
| Other Receivables | 71.37 | 74.69 | 73.83 | 1.34 | 0.13 | Upgrade
|
| Receivables | 301.34 | 257.2 | 172.36 | 136.85 | 150.38 | Upgrade
|
| Inventory | 228.64 | 216.81 | 232.55 | 218.8 | 147.21 | Upgrade
|
| Prepaid Expenses | 110.84 | 43.56 | 5.9 | 7.67 | 17.25 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.24 | 0.2 | 0.27 | Upgrade
|
| Total Current Assets | 792.25 | 694.58 | 719.99 | 633.99 | 568.92 | Upgrade
|
| Property, Plant & Equipment | 1,310 | 1,266 | 1,208 | 1,210 | 981.32 | Upgrade
|
| Other Intangible Assets | 20.37 | 0.42 | 0.78 | 0.29 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | 11.81 | 14.28 | 8.63 | - | - | Upgrade
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| Other Long-Term Assets | 10.38 | 47.89 | 14.99 | 8.25 | 14.52 | Upgrade
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| Total Assets | 2,145 | 2,023 | 1,952 | 1,853 | 1,565 | Upgrade
|
| Accounts Payable | 58.56 | 54.02 | 31.8 | 38.1 | 45.41 | Upgrade
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| Accrued Expenses | 40.63 | 29.53 | 28.75 | 53.82 | 36.15 | Upgrade
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| Short-Term Debt | - | 110.36 | 167.56 | - | - | Upgrade
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| Current Portion of Leases | 1.29 | 1.21 | 0.92 | 0.83 | 0.73 | Upgrade
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| Current Income Taxes Payable | 0.84 | 0 | 0.11 | - | 3.73 | Upgrade
|
| Current Unearned Revenue | 4.16 | 4.35 | 5.17 | 9.12 | 8.7 | Upgrade
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| Other Current Liabilities | 15.18 | 61.12 | 54.07 | 14.51 | 5.78 | Upgrade
|
| Total Current Liabilities | 120.65 | 260.59 | 288.38 | 116.38 | 100.5 | Upgrade
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| Long-Term Leases | 5.48 | 1.58 | 2.44 | 3.39 | 4.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.69 | 7.3 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | - | - | - | - | Upgrade
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| Total Liabilities | 127.53 | 262.17 | 290.82 | 126.46 | 111.88 | Upgrade
|
| Common Stock | 399.86 | 380.07 | 367.86 | 367.68 | 365.15 | Upgrade
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| Additional Paid-In Capital | 986.28 | 736.25 | 648.66 | 647.23 | 634.97 | Upgrade
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| Retained Earnings | 555.85 | 490.55 | 622.27 | 687.41 | 584.4 | Upgrade
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| Comprehensive Income & Other | 74.86 | 153.28 | 21.79 | 23.39 | -131.89 | Upgrade
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| Total Common Equity | 2,017 | 1,760 | 1,661 | 1,726 | 1,453 | Upgrade
|
| Minority Interest | 0.61 | 0.62 | 0.67 | 0.66 | 0.68 | Upgrade
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| Shareholders' Equity | 2,017 | 1,761 | 1,661 | 1,726 | 1,453 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,023 | 1,952 | 1,853 | 1,565 | Upgrade
|
| Total Debt | 6.76 | 113.16 | 170.92 | 4.22 | 4.81 | Upgrade
|
| Net Cash (Debt) | 144.63 | 63.84 | 138.02 | 266.23 | 249 | Upgrade
|
| Net Cash Growth | 126.55% | -53.74% | -48.16% | 6.92% | 126.19% | Upgrade
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| Net Cash Per Share | 3.64 | 1.73 | 3.73 | 7.27 | 6.92 | Upgrade
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| Filing Date Shares Outstanding | 39.99 | 38.01 | 36.79 | 36.77 | 36.51 | Upgrade
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| Total Common Shares Outstanding | 39.99 | 38.01 | 36.79 | 36.77 | 36.51 | Upgrade
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| Working Capital | 671.59 | 433.99 | 431.61 | 517.61 | 468.43 | Upgrade
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| Book Value Per Share | 50.44 | 46.31 | 45.14 | 46.93 | 39.78 | Upgrade
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| Tangible Book Value | 1,996 | 1,760 | 1,660 | 1,725 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 49.93 | 46.30 | 45.12 | 46.93 | 39.77 | Upgrade
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| Land | 38.89 | 40.57 | 38 | 38 | 34.25 | Upgrade
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| Buildings | 681.63 | 707.6 | 659.16 | 644.18 | 582.36 | Upgrade
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| Machinery | 1,226 | 1,380 | 1,282 | 1,135 | 937.29 | Upgrade
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| Construction In Progress | 12.31 | 2.39 | 2.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.