Egis Technology Inc. (TPEX:6462)
Taiwan
· Delayed Price · Currency is TWD 133.00
+1.00 (0.76%)
At close: Dec 5, 2025
Egis 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 | 3,163 | 2,205 | 1,879 | 1,545 | 2,325 | 1,533 | Upgrade
|
| Short-Term Investments | 458.24 | 678.02 | 675.92 | 467.89 | 677.3 | 142.9 | Upgrade
|
| Trading Asset Securities | 192.21 | 303.58 | 613.08 | 978.91 | 798.25 | - | Upgrade
|
| Cash & Short-Term Investments | 3,813 | 3,187 | 3,168 | 2,992 | 3,801 | 1,676 | Upgrade
|
| Cash Growth | 25.82% | 0.60% | 5.89% | -21.29% | 126.74% | -51.62% | Upgrade
|
| Accounts Receivable | 554.84 | 517.39 | 529.32 | 604.97 | 608.73 | 303.74 | Upgrade
|
| Other Receivables | 68.08 | 52.77 | 131.84 | 109.6 | 76.89 | 1.01 | Upgrade
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| Receivables | 622.92 | 570.15 | 661.16 | 714.57 | 685.63 | 304.76 | Upgrade
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| Inventory | 437.42 | 542.75 | 842.71 | 1,634 | 606.68 | 383.53 | Upgrade
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| Prepaid Expenses | 1,447 | 125.77 | 234.63 | 133.14 | 114.34 | 140.59 | Upgrade
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| Other Current Assets | 191.56 | 393 | 264.26 | 289.8 | 0.88 | 0.6 | Upgrade
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| Total Current Assets | 6,512 | 4,818 | 5,171 | 5,763 | 5,208 | 2,506 | Upgrade
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| Property, Plant & Equipment | 367.29 | 397.69 | 441.66 | 310.36 | 205.63 | 252.09 | Upgrade
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| Long-Term Investments | 3,296 | 1,612 | 3,566 | 3,761 | 2,437 | 3,620 | Upgrade
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| Goodwill | - | 4,193 | 892.83 | 181.95 | 111.4 | 111.4 | Upgrade
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| Other Intangible Assets | 9,189 | 5,259 | 1,366 | 701.05 | 82.84 | 81.75 | Upgrade
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| Long-Term Deferred Tax Assets | 338.01 | 332.49 | 345.16 | 287.06 | 146.44 | 94.22 | Upgrade
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| Other Long-Term Assets | 107.17 | 2,358 | 1,406 | 1,021 | 688.05 | 13.4 | Upgrade
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| Total Assets | 19,810 | 18,971 | 13,189 | 12,026 | 8,880 | 6,679 | Upgrade
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| Accounts Payable | 219.8 | 285.59 | 377.59 | 243.92 | 331.42 | 254.43 | Upgrade
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| Accrued Expenses | - | 423.32 | 441.59 | 590.85 | 389.53 | 427.88 | Upgrade
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| Short-Term Debt | 1,139 | 1,548 | 1,354 | 1,239 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 747.89 | 2,751 | 481.49 | 423.64 | 37.5 | - | Upgrade
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| Current Portion of Leases | 65.79 | 68.89 | 81.07 | 66.55 | 33.95 | 44.71 | Upgrade
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| Current Income Taxes Payable | 242.33 | 39.67 | 6.53 | 100.7 | 603.95 | 37.27 | Upgrade
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| Current Unearned Revenue | 1,794 | 242.39 | 46.23 | 7.65 | 1.26 | - | Upgrade
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| Other Current Liabilities | 1,200 | 1,408 | 634.3 | 206.42 | 149.2 | 106.43 | Upgrade
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| Total Current Liabilities | 5,409 | 6,767 | 3,423 | 2,878 | 1,647 | 870.72 | Upgrade
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| Long-Term Debt | 518.08 | 691.89 | 792.21 | 1,274 | 812.5 | 990 | Upgrade
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| Long-Term Leases | 105.66 | 98.95 | 174.25 | 124.04 | 85.74 | 110.88 | Upgrade
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| Long-Term Unearned Revenue | - | 15.59 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 607.92 | 711.34 | 196.45 | 102.97 | 2 | - | Upgrade
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| Other Long-Term Liabilities | 13.06 | 233.7 | 2.41 | 15.45 | - | - | Upgrade
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| Total Liabilities | 6,654 | 8,518 | 4,588 | 4,394 | 2,547 | 1,972 | Upgrade
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| Common Stock | 912.51 | 912.51 | 742.72 | 692.72 | 692.72 | 713.76 | Upgrade
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| Additional Paid-In Capital | 7,252 | 4,937 | 1,341 | 1,006 | 968.66 | 1,058 | Upgrade
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| Retained Earnings | 16.02 | 1,329 | 2,361 | 3,159 | 4,734 | 1,363 | Upgrade
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| Treasury Stock | - | - | - | - | - | -228.78 | Upgrade
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| Comprehensive Income & Other | -1,069 | -633.83 | -473.69 | -857.73 | -75.37 | 1,777 | Upgrade
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| Total Common Equity | 7,111 | 6,545 | 3,971 | 4,000 | 6,320 | 4,683 | Upgrade
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| Minority Interest | 6,045 | 3,908 | 4,629 | 3,632 | 12.14 | 23.92 | Upgrade
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| Shareholders' Equity | 13,156 | 10,453 | 8,601 | 7,632 | 6,333 | 4,707 | Upgrade
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| Total Liabilities & Equity | 19,810 | 18,971 | 13,189 | 12,026 | 8,880 | 6,679 | Upgrade
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| Total Debt | 2,577 | 5,159 | 2,883 | 3,127 | 1,070 | 1,146 | Upgrade
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| Net Cash (Debt) | 1,237 | -1,972 | 284.9 | -134.87 | 2,731 | 530.62 | Upgrade
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| Net Cash Growth | - | - | - | - | 414.68% | -75.48% | Upgrade
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| Net Cash Per Share | 13.59 | -24.46 | 3.93 | -1.95 | 39.42 | 7.62 | Upgrade
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| Filing Date Shares Outstanding | 91.29 | 91.25 | 74.27 | 69.27 | 69.27 | 69.28 | Upgrade
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| Total Common Shares Outstanding | 91.29 | 91.25 | 74.27 | 69.27 | 69.27 | 69.28 | Upgrade
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| Working Capital | 1,103 | -1,948 | 1,748 | 2,885 | 3,561 | 1,635 | Upgrade
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| Book Value Per Share | 77.90 | 71.72 | 53.47 | 57.74 | 91.24 | 67.60 | Upgrade
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| Tangible Book Value | -2,078 | -2,907 | 1,712 | 3,117 | 6,126 | 4,490 | Upgrade
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| Tangible Book Value Per Share | -22.76 | -31.86 | 23.05 | 44.99 | 88.44 | 64.82 | Upgrade
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| Machinery | - | 424.23 | 351.24 | 281.22 | 162.44 | 184.39 | Upgrade
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| Leasehold Improvements | - | 53.13 | 53.13 | 33.4 | 21.12 | 21.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.