Epileds Technologies, Inc. (4956.TW)

TWD 32.15

(-1.38%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.77 Billion 3 Billion 3.14 Billion 2.61 Billion 2.67 Billion 2.92 Billion
Total Current Assets 1.34 Billion 1.44 Billion 1.6 Billion 1.28 Billion 1.3 Billion 1.5 Billion
Cash And Short Term Investments 369.87 Million 418.15 Million 309.94 Million 152.43 Million 353.21 Million 489.3 Million
Cash and Cash Equivalents 369.07 Million 322.35 Million 305.93 Million 148.32 Million 244.45 Million 273.99 Million
Short Term Investments 800 Thousand 95.8 Million 4.01 Million 4.1 Million 108.75 Million 215.31 Million
Net Receivables 518.86 Million 539.17 Million 764.28 Million 647.54 Million 545.59 Million 628.75 Million
Inventory 342.69 Million 417.2 Million 417.31 Million 357.62 Million 318.1 Million 323.55 Million
Other Current Assets 79.59 Million 605.46 Million 95.03 Million 101.02 Million 91.22 Million 692.41 Million
Total Non-Current Assets 1.43 Billion 1.56 Billion 1.54 Billion 1.33 Billion 1.37 Billion 1.41 Billion
Net PPE 1.36 Billion 1.52 Billion 1.51 Billion 1.25 Billion 1.27 Billion 1.35 Billion
Good Will And Intangible Assets 1.86 Million 1.06 Million 1.11 Million 1.17 Million 2.33 Million 3.17 Million
Good Will - - - - - -
Intangible Assets 1.86 Million 1.06 Million 1.11 Million 1.17 Million 2.33 Million 3.17 Million
Long-Term Investments 19.7 Million 19.98 Million - - - -214.01 Million
Tax Assets 67.79 Million 38.58 Million 19.12 Million 22.22 Million 22.21 Million 14.37 Million
Other Non Current Assets -18.77 Million -15.62 Million 4.46 Million 59.28 Million 68.73 Million 265.85 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.14 Billion 1.17 Billion 790.58 Million 867.38 Million 985.22 Million
Total Current Liabilities 473.1 Million 460.65 Million 452.47 Million 361.89 Million 398.55 Million 479.3 Million
Account Payables 97.86 Million 96.3 Million 111.6 Million 128.76 Million 115.57 Million 78.45 Million
Tax Payables - 249 Thousand 11.08 Million 1.22 Million 78 Thousand 164 Thousand
Short Term Debt 255.19 Million 162.26 Million 155.04 Million 45.09 Million 167.03 Million 270.01 Million
Deferred Revenue 117.88 Million 18.99 Million 184.03 Million 138.25 Million 99.13 Million 164 Thousand
Other Current Liabilities 2.15 Million 183.09 Million 1.79 Million 49.78 Million 16.81 Million 130.67 Million
Total Non Current Liabilities 579.54 Million 683.8 Million 723.61 Million 428.68 Million 468.82 Million 505.92 Million
Long-Term Debt 572.42 Million 676.69 Million 718.38 Million 424.77 Million 465.86 Million 503.92 Million
Deferred Revenue Non Current - - - - - -1.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 1.21 Million 970 Thousand 301 Thousand 301 Thousand 1.99 Million
Other Liabilities - - - - - -
Total Equity 1.72 Billion 1.86 Billion 1.97 Billion 1.82 Billion 1.81 Billion 1.94 Billion
Stock Holders Equity 1.72 Billion 1.86 Billion 1.97 Billion 1.82 Billion 1.81 Billion 1.94 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 227.1 Million 365.5 Million 492.53 Million 349.68 Million 334.15 Million 461.33 Million
Accumulated other comprehensive income 102.36 Million 139.17 Million 124.26 Million 123.18 Million 122.17 Million 122.5 Million
Common Stock Equity 1.72 Billion 1.86 Billion 1.97 Billion 1.82 Billion 1.81 Billion 1.94 Billion
Capital Lease Obligation 3.45 Million 2.87 Million 3.01 Million 3.6 Million 7.66 Million -
Total Investments 800 Thousand 95.8 Million 4.01 Million 4.1 Million 108.75 Million 1.3 Million
Total Debt 827.62 Million 838.95 Million 873.43 Million 469.86 Million 632.9 Million 773.93 Million
Net Debt 458.55 Million 516.6 Million 567.49 Million 321.53 Million 388.44 Million 499.94 Million

Balance Sheet Charts