Episil Technologies Inc. (3707.TWO)
TWD 46.0
(-0.33%)
TWD 46.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.79 Billion | 12.84 Billion | 9.88 Billion | 8.57 Billion | 9.11 Billion | 9.42 Billion |
| Total Current Assets | 6.47 Billion | 8.2 Billion | 6.03 Billion | 4.4 Billion | 4.42 Billion | 5.1 Billion |
| Cash And Short Term Investments | 3.53 Billion | 4.73 Billion | 2.82 Billion | 1.58 Billion | 1.56 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 4.73 Billion | 2.4 Billion | 1.58 Billion | 1.56 Billion | 1.97 Billion |
| Short Term Investments | - | -141.75 Million | 425.14 Million | -154.8 Million | -86.66 Million | -88.84 Million |
| Net Receivables | 1.2 Billion | 1.61 Billion | 1.74 Billion | 1.5 Billion | 1.4 Billion | 1.76 Billion |
| Inventory | 1.59 Billion | 1.83 Billion | 1.45 Billion | 1.28 Billion | 1.42 Billion | 1.32 Billion |
| Other Current Assets | 146.95 Million | 11.95 Million | 13.44 Million | 32.52 Million | 31.2 Million | 33.83 Million |
| Total Non-Current Assets | 5.31 Billion | 4.64 Billion | 3.84 Billion | 4.17 Billion | 4.69 Billion | 4.31 Billion |
| Net PPE | 4.58 Billion | 3.91 Billion | 3.18 Billion | 3.49 Billion | 3.92 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 51.82 Million | 57.02 Million | 46.91 Million | 42.01 Million | 52.11 Million | 68.45 Million |
| Good Will | 29.69 Million | 29.69 Million | 29.69 Million | 29.69 Million | 29.69 Million | 29.69 Million |
| Intangible Assets | 22.12 Million | 27.33 Million | 17.22 Million | 12.32 Million | 22.42 Million | 38.76 Million |
| Long-Term Investments | 539.43 Million | 538.56 Million | -161.77 Million | 370.74 Million | 297.96 Million | 334.04 Million |
| Tax Assets | 137.19 Million | 131.22 Million | 133.14 Million | 137.25 Million | 135.65 Million | 134.4 Million |
| Other Non Current Assets | 2.2 Million | 1.83 Million | 641.88 Million | 125.6 Million | 283.72 Million | 341.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.22 Billion | 4.85 Billion | 3.51 Billion | 3.81 Billion | 4.48 Billion | 4.26 Billion |
| Total Current Liabilities | 2.02 Billion | 2.5 Billion | 2.45 Billion | 2.31 Billion | 2.02 Billion | 2.66 Billion |
| Account Payables | 355.85 Million | 554.92 Million | 635.89 Million | 564.02 Million | 444.93 Million | 652.98 Million |
| Tax Payables | 58.28 Million | 121.87 Million | 96.4 Million | 3.52 Million | 414 Thousand | 115 Million |
| Short Term Debt | 375.58 Million | 199.9 Million | 732.1 Million | 766.43 Million | 776.18 Million | 1.14 Billion |
| Deferred Revenue | 189.94 Million | 330.38 Million | 995.96 Million | 653.63 Million | 621.25 Million | 115 Million |
| Other Current Liabilities | 1.1 Billion | 1.42 Billion | 94.55 Million | 326.52 Million | 186.2 Million | 758.31 Million |
| Total Non Current Liabilities | 2.19 Billion | 2.35 Billion | 1.05 Billion | 1.5 Billion | 2.45 Billion | 1.6 Billion |
| Long-Term Debt | 1.48 Billion | 2.03 Billion | 599.33 Million | 1 Billion | 1.89 Billion | 1.05 Billion |
| 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 | 629.92 Million | 206.48 Million | 321.64 Million | 347.97 Million | 343.73 Million | 333.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Billion | 7.98 Billion | 6.36 Billion | 4.75 Billion | 4.63 Billion | 5.15 Billion |
| Stock Holders Equity | 5.52 Billion | 5.77 Billion | 4.47 Billion | 3.13 Billion | 3.14 Billion | 3.57 Billion |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.3 Billion | 3.12 Billion | 2.93 Billion | 2.81 Billion |
| Retained Earnings | 1.04 Billion | 903.12 Million | 232.35 Million | -516.09 Million | -613.71 Million | 78.62 Million |
| Accumulated other comprehensive income | 414.25 Million | 298.11 Million | 43.41 Million | 36.63 Million | 45.21 Million | 19.43 Million |
| Common Stock Equity | 5.52 Billion | 5.77 Billion | 4.47 Billion | 3.13 Billion | 3.14 Billion | 3.57 Billion |
| Capital Lease Obligation | 449.02 Million | 496.25 Million | 508.06 Million | 530.06 Million | 524.17 Million | - |
| Total Investments | 539.43 Million | 396.8 Million | 263.36 Million | 215.93 Million | 211.29 Million | 245.2 Million |
| Total Debt | 2.3 Billion | 2.23 Billion | 1.33 Billion | 1.77 Billion | 2.67 Billion | 2.19 Billion |
| Net Debt | -1.22 Billion | -2.5 Billion | -1.06 Billion | 188.49 Million | 1.1 Billion | 220.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.59 Billion | 11.73 Billion | 11.79 Billion | 11.79 Billion | 12.18 Billion | 12.74 Billion |
| Total Current Assets | 6.34 Billion | 6.44 Billion | 6.47 Billion | 6.47 Billion | 7.15 Billion | 7.74 Billion |
| Cash And Short Term Investments | 3.59 Billion | 3.63 Billion | 3.53 Billion | 3.53 Billion | 3.96 Billion | 4.54 Billion |
| Cash and Cash Equivalents | 3.44 Billion | 3.61 Billion | 3.53 Billion | 3.53 Billion | 3.96 Billion | 4.54 Billion |
| Short Term Investments | 150 Million | 17.82 Million | - | - | 2.62 Million | 2.62 Million |
| Net Receivables | 1.2 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.54 Billion | 1.48 Billion |
| Inventory | 1.4 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.71 Billion |
| Other Current Assets | 138.68 Million | 147.48 Million | 146.95 Million | 146.95 Million | 11.58 Million | 8.49 Million |
| Total Non-Current Assets | 5.25 Billion | 5.29 Billion | 5.31 Billion | 5.31 Billion | 5.02 Billion | 5 Billion |
| Net PPE | 4.69 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.29 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 48.07 Million | 50.98 Million | 51.82 Million | 51.82 Million | 53.59 Million | 56.4 Million |
| Good Will | 29.69 Million | 29.69 Million | 29.69 Million | 29.69 Million | 29.69 Million | 29.69 Million |
| Intangible Assets | 18.37 Million | 21.28 Million | 22.12 Million | 22.12 Million | 23.9 Million | 26.7 Million |
| Long-Term Investments | 367.21 Million | 521.26 Million | 539.43 Million | 539.43 Million | 402.66 Million | 396.62 Million |
| Tax Assets | 137.19 Million | 137.19 Million | 137.19 Million | 137.19 Million | 131.22 Million | 131.22 Million |
| Other Non Current Assets | 2.4 Million | 2.41 Million | 2.2 Million | 2.2 Million | 143 Million | 144.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.22 Billion | 4.31 Billion | 4.22 Billion | 4.22 Billion | 4.61 Billion | 5.21 Billion |
| Total Current Liabilities | 3.57 Billion | 2.66 Billion | 2.02 Billion | 2.02 Billion | 2.39 Billion | 2.95 Billion |
| Account Payables | 431.85 Million | 324.95 Million | 355.85 Million | 355.85 Million | 479.02 Million | 359 Million |
| Tax Payables | 57.33 Million | 67.7 Million | 58.28 Million | 58.28 Million | 43.34 Million | 33.37 Million |
| Short Term Debt | 1.82 Billion | 1.08 Billion | 375.58 Million | 375.58 Million | 595.67 Million | 493.78 Million |
| Deferred Revenue | 140.23 Million | 129.58 Million | 189.94 Million | 189.94 Million | 1.01 Billion | 1.84 Billion |
| Other Current Liabilities | 1.18 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 299.42 Million | 251.47 Million |
| Total Non Current Liabilities | 649.53 Million | 1.64 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.26 Billion |
| Long-Term Debt | 452.28 Million | 992.23 Million | 1.48 Billion | 1.48 Billion | 1.93 Billion | 1.94 Billion |
| Deferred Revenue Non Current | -1.00 | 457.99 Million | 52.76 Million | 52.76 Million | 52.76 Million | 52.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.38 Million | 163.97 Million | 629.92 Million | 629.92 Million | 201.08 Million | 230.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.37 Billion | 7.42 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.53 Billion |
| Stock Holders Equity | 5.31 Billion | 5.42 Billion | 5.52 Billion | 5.52 Billion | 5.54 Billion | 5.53 Billion |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion |
| Retained Earnings | 844.78 Million | 946.71 Million | 1.04 Billion | 1.04 Billion | 552.87 Million | 548.39 Million |
| Accumulated other comprehensive income | 398.94 Million | 414.54 Million | 414.25 Million | 414.25 Million | 417.6 Million | 411.72 Million |
| Common Stock Equity | 5.31 Billion | 5.42 Billion | 5.52 Billion | 5.52 Billion | 5.54 Billion | 5.53 Billion |
| Capital Lease Obligation | 452.28 Million | 457.99 Million | 449.02 Million | 449.02 Million | 474.44 Million | 489.72 Million |
| Total Investments | 517.21 Million | 539.08 Million | 539.43 Million | 539.43 Million | 405.28 Million | 399.25 Million |
| Total Debt | 2.27 Billion | 2.53 Billion | 2.3 Billion | 2.3 Billion | 2.52 Billion | 2.43 Billion |
| Net Debt | -1.17 Billion | -1.07 Billion | -1.22 Billion | -1.22 Billion | -1.43 Billion | -2.1 Billion |
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