IntelliEPI Inc. (Cayman) (4971.TWO)
TWD 105.0
(7.14%)
TWD 105.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.85 Billion | 1.56 Billion | 1.47 Billion | - |
| Total Current Assets | 719.98 Million | 633.98 Million | 568.92 Million | 449.58 Million | 74.95 Million |
| Cash And Short Term Investments | 308.93 Million | 270.45 Million | 253.81 Million | 116.01 Million | 74.95 Million |
| Cash and Cash Equivalents | 68.47 Million | 116.29 Million | 253.81 Million | 116.01 Million | - |
| Short Term Investments | 240.46 Million | 154.16 Million | - | - | 74.95 Million |
| Net Receivables | 178.25 Million | 144.52 Million | 167.63 Million | 168.21 Million | - |
| Inventory | 232.55 Million | 218.8 Million | 147.2 Million | 164.73 Million | - |
| Other Current Assets | 240 Thousand | 201 Thousand | 269 Thousand | 617 Thousand | - |
| Total Non-Current Assets | 1.23 Billion | 1.21 Billion | 996.25 Million | 1.02 Billion | - |
| Net PPE | 1.2 Billion | 1.21 Billion | 981.32 Million | 1.01 Billion | - |
| Good Will And Intangible Assets | 780 Thousand | 290 Thousand | 403 Thousand | 5.36 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 780 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 8.62 Million | - | - | 1.08 Million | - |
| Other Non Current Assets | 14.99 Million | 8.25 Million | 14.52 Million | 9.58 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 290.81 Million | 126.45 Million | 111.87 Million | 79.36 Million | - |
| Total Current Liabilities | 288.37 Million | 116.37 Million | 100.49 Million | 74.24 Million | - |
| Account Payables | 31.8 Million | 38.1 Million | 45.4 Million | 26.99 Million | - |
| Tax Payables | 108 Thousand | - | 3.72 Million | - | - |
| Short Term Debt | 919 Thousand | 834 Thousand | 734 Thousand | 812 Thousand | - |
| Deferred Revenue | 5.17 Million | - | - | - | - |
| Other Current Liabilities | 250.48 Million | 77.43 Million | 54.35 Million | 46.44 Million | - |
| Total Non Current Liabilities | 2.43 Million | 10.08 Million | 11.38 Million | 5.12 Million | - |
| Long-Term Debt | 2.43 Million | 3.38 Million | 4.07 Million | 5.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.72 Billion | 1.45 Billion | 1.39 Billion | - |
| Stock Holders Equity | 1.66 Billion | 1.72 Billion | 1.45 Billion | 1.39 Billion | - |
| Common Stock | 367.85 Million | 367.54 Million | 365.14 Million | 365.18 Million | - |
| Retained Earnings | 500.14 Million | 459.07 Million | 406.61 Million | 432.39 Million | - |
| Accumulated other comprehensive income | 21.79 Million | - | - | - | - |
| Common Stock Equity | 1.66 Billion | 1.72 Billion | 1.45 Billion | 1.39 Billion | - |
| Capital Lease Obligation | 3.35 Million | 4.22 Million | 4.81 Million | 5.93 Million | - |
| Total Investments | 240.46 Million | 154.16 Million | - | - | 74.95 Million |
| Total Debt | 3.35 Million | 4.22 Million | 4.81 Million | 5.93 Million | - |
| Net Debt | -65.11 Million | -112.07 Million | -249 Million | -110.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion | 1.82 Billion |
| Total Current Assets | 679.59 Million | 736.87 Million | 719.98 Million | 719.98 Million | 626.22 Million | 592.29 Million |
| Cash And Short Term Investments | 245.3 Million | 297.92 Million | 308.93 Million | 308.93 Million | 202 Million | 205.27 Million |
| Cash and Cash Equivalents | 85.75 Million | 78.26 Million | 68.47 Million | 68.47 Million | 70.77 Million | 78.98 Million |
| Short Term Investments | 159.54 Million | 219.65 Million | 240.46 Million | 240.46 Million | 131.23 Million | 126.29 Million |
| Net Receivables | 216.75 Million | 216.92 Million | 178.25 Million | 178.25 Million | 184.67 Million | 125.62 Million |
| Inventory | 217.28 Million | 221.77 Million | 232.55 Million | 232.55 Million | 239.31 Million | 261.17 Million |
| Other Current Assets | 260 Thousand | 250 Thousand | 240 Thousand | 240 Thousand | 230 Thousand | 220 Thousand |
| Total Non-Current Assets | 1.31 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.29 Billion | 1.23 Billion |
| Net PPE | 1.27 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 597 Thousand | 682 Thousand | 780 Thousand | 780 Thousand | 1.08 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.79 Million | 11.32 Million | 8.62 Million | 8.62 Million | 6.31 Million | 1.47 Million |
| Other Non Current Assets | 33.49 Million | 18.71 Million | 14.99 Million | 14.99 Million | 22.05 Million | 15.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 286.28 Million | 288.95 Million | 290.81 Million | 290.81 Million | 145.88 Million | 164.57 Million |
| Total Current Liabilities | 284.33 Million | 286.72 Million | 288.37 Million | 288.37 Million | 143.22 Million | 161.7 Million |
| Account Payables | 29.41 Million | 44.86 Million | 31.8 Million | 31.8 Million | 22.54 Million | 34.48 Million |
| Tax Payables | 115 Thousand | 114 Thousand | 108 Thousand | 108 Thousand | 103 Thousand | - |
| Short Term Debt | 971 Thousand | 954 Thousand | 919 Thousand | 919 Thousand | 894 Thousand | 864 Thousand |
| Deferred Revenue | 3.13 Million | - | - | - | - | - |
| Other Current Liabilities | 250.81 Million | 240.91 Million | 255.66 Million | 255.66 Million | 119.78 Million | 126.36 Million |
| Total Non Current Liabilities | 1.95 Million | 2.22 Million | 2.43 Million | 2.43 Million | 2.66 Million | 2.87 Million |
| Long-Term Debt | 1.95 Million | 2.22 Million | 2.43 Million | 2.43 Million | 2.66 Million | 2.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion | 1.66 Billion |
| Stock Holders Equity | 1.71 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion | 1.66 Billion |
| Common Stock | 367.85 Million | 367.85 Million | 367.85 Million | 367.85 Million | 367.85 Million | 367.85 Million |
| Retained Earnings | 371.04 Million | 487.02 Million | 500.14 Million | 500.14 Million | 516.56 Million | 471.99 Million |
| Accumulated other comprehensive income | 131.02 Million | - | - | - | - | - |
| Common Stock Equity | 1.71 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion | 1.66 Billion |
| Capital Lease Obligation | 2.92 Million | 3.18 Million | 3.35 Million | 3.35 Million | 3.56 Million | 3.73 Million |
| Total Investments | 159.54 Million | 219.65 Million | 240.46 Million | 240.46 Million | 131.23 Million | 126.29 Million |
| Total Debt | 2.92 Million | 3.18 Million | 3.35 Million | 3.35 Million | 3.56 Million | 3.73 Million |
| Net Debt | -82.83 Million | -75.08 Million | -65.11 Million | -65.11 Million | -67.21 Million | -75.24 Million |
NPPXF
0Z1W
3016
STEW
WDAM
4428