Episil-Precision Inc. (3016.TW)

TWD 37.15

(4.94%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.81 Billion 7.67 Billion 6.61 Billion 5.96 Billion 6.02 Billion 6 Billion
Total Current Assets 4.3 Billion 5.16 Billion 4.23 Billion 3.3 Billion 2.93 Billion 3.08 Billion
Cash And Short Term Investments 2.28 Billion 2.84 Billion 1.95 Billion 1.36 Billion 1.01 Billion 900.21 Million
Cash and Cash Equivalents 2.28 Billion 2.84 Billion 1.55 Billion 1.36 Billion 1.01 Billion 900.21 Million
Short Term Investments - -160.32 Million 407.85 Million 7.76 Million -175.51 Million -112.28 Million
Net Receivables 1.02 Billion 1.36 Billion 1.4 Billion 1.12 Billion 1.05 Billion 1.4 Billion
Inventory 919.71 Million 947.07 Million 868.46 Million 795.54 Million 846.7 Million 762.61 Million
Other Current Assets 81.05 Million 9.76 Million 5.88 Million 14.01 Million 11.39 Million 12.98 Million
Total Non-Current Assets 2.5 Billion 2.51 Billion 2.37 Billion 2.65 Billion 3.08 Billion 2.92 Billion
Net PPE 2.24 Billion 2.25 Billion 2.05 Billion 2.32 Billion 2.76 Billion 2.6 Billion
Good Will And Intangible Assets 55.64 Million 52.52 Million 53.24 Million 55.09 Million 58.63 Million 64.39 Million
Good Will 48.36 Million 48.36 Million 48.36 Million 48.36 Million 48.36 Million 48.36 Million
Intangible Assets 7.27 Million 4.15 Million 4.87 Million 6.72 Million 10.27 Million 16.02 Million
Long-Term Investments 168.99 Million 173.9 Million -407.84 Million 174.64 Million 175.52 Million 112.3 Million
Tax Assets 38.06 Million 32.09 Million 34.01 Million 38.12 Million 36.52 Million 35.27 Million
Other Non Current Assets 1.07 Million 1.1 Million 643.57 Million 66.21 Million 48.29 Million 114.42 Million
Other Assets - - - - - -
Total Liabilities 1.91 Billion 2.36 Billion 2 Billion 1.92 Billion 2.2 Billion 1.95 Billion
Total Current Liabilities 1.04 Billion 1.45 Billion 1.53 Billion 1.1 Billion 1.04 Billion 1.64 Billion
Account Payables 262.98 Million 421.02 Million 484.73 Million 432.02 Million 350 Million 519.24 Million
Tax Payables 58.27 Million 120.66 Million 96.18 Million 3.32 Million 164 Thousand 99.49 Million
Short Term Debt 273.85 Million 188.15 Million 456.17 Million 309.76 Million 302.76 Million 525.97 Million
Deferred Revenue 32.94 Million 42.57 Million 523.07 Million 342.55 Million 354.99 Million 99.49 Million
Other Current Liabilities 474.19 Million 800.95 Million 66.86 Million 18.82 Million 36.94 Million 496.86 Million
Total Non Current Liabilities 870.76 Million 915.77 Million 472.6 Million 816.85 Million 1.15 Billion 312 Million
Long-Term Debt 491.14 Million 727.13 Million 251.45 Million 561.9 Million 841.3 Million -
Deferred Revenue Non Current 52.76 Million 77.06 Million 95.29 Million 113.4 Million 172.33 Million 165.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 291.99 Million 75.43 Million 89.3 Million 102.82 Million 100.85 Million 100.94 Million
Other Liabilities - - - - - -
Total Equity 4.89 Billion 5.3 Billion 4.61 Billion 4.04 Billion 3.81 Billion 4.05 Billion
Stock Holders Equity 4.89 Billion 5.3 Billion 4.61 Billion 4.04 Billion 3.81 Billion 4.05 Billion
Common Stock 2.88 Billion 2.88 Billion 2.84 Billion 2.79 Billion 2.74 Billion 2.74 Billion
Retained Earnings 227.23 Million 702.44 Million 389.83 Million 82.46 Million 138.44 Million 446.76 Million
Accumulated other comprehensive income 202.77 Million 134 Million 75.95 Million 88.42 Million 101.01 Million 29.18 Million
Common Stock Equity 4.89 Billion 5.3 Billion 4.61 Billion 4.04 Billion 3.81 Billion 4.05 Billion
Capital Lease Obligation 225.93 Million 252.49 Million 261.34 Million 271.04 Million 276.65 Million -
Total Investments 168.99 Million 13.58 Million 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Total Debt 990.93 Million 915.28 Million 707.62 Million 871.66 Million 1.14 Billion 525.97 Million
Net Debt -1.29 Billion -1.92 Billion -842.54 Million -497.41 Million 125.25 Million -374.23 Million

Balance Sheet Charts