IntelliEPI Inc. (Cayman) (TPEX:4971)

IntelliEPI Inc. (Cayman) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.73	149.32	68.47	116.3	253.81	116.02
Short-Term Investments	26.49	27.68	240.46	154.16	-	-
Cash & Short-Term Investments	113.22	177	308.94	270.46	253.81	116.02
Cash Growth	-39.85%	-42.71%	14.23%	6.56%	118.77%	-30.51%
Accounts Receivable	182.24	182.51	98.52	135.51	150.26	154.15
Other Receivables	69.15	74.69	73.83	1.34	0.13	0.58
Receivables	251.39	257.2	172.36	136.85	150.38	154.73
Inventory	209.74	216.81	232.55	218.8	147.21	164.74
Prepaid Expenses	98.57	43.56	5.9	7.67	17.25	13.49
Other Current Assets	0.04	0.01	0.24	0.2	0.27	0.62
Total Current Assets	672.95	694.58	719.99	633.99	568.92	449.58
Property, Plant & Equipment	1,269	1,266	1,208	1,210	981.32	1,013
Long-Term Investments	4.16	-	-	-	-	-
Other Intangible Assets	20.55	0.42	0.78	0.29	0.4	5.37
Long-Term Deferred Tax Assets	22.68	14.28	8.63	-	-	1.08
Other Long-Term Assets	9.84	47.89	14.99	8.25	14.52	9.59
Total Assets	2,000	2,023	1,952	1,853	1,565	1,478
Accounts Payable	60.18	54.02	31.8	38.1	45.41	26.99
Accrued Expenses	24.62	29.5	28.75	53.82	36.15	31.05
Short-Term Debt	-	110.36	167.56	-	-	-
Current Portion of Leases	1.5	1.21	0.92	0.83	0.73	0.81
Current Income Taxes Payable	0.09	0	0.11	-	3.73	-
Current Unearned Revenue	3.28	4.35	5.17	9.12	8.7	5.7
Other Current Liabilities	10.23	61.15	54.07	14.51	5.78	9.7
Total Current Liabilities	99.9	260.59	288.38	116.38	100.5	74.25
Long-Term Leases	5.75	1.58	2.44	3.39	4.08	5.12
Long-Term Deferred Tax Liabilities	-	-	-	6.69	7.3	-
Total Liabilities	105.65	262.17	290.82	126.46	111.88	79.37
Common Stock	399.86	380.07	367.86	367.68	365.15	365.18
Additional Paid-In Capital	986.09	736.25	648.66	647.23	634.97	621.55
Retained Earnings	494.26	490.55	622.27	687.41	584.4	532.78
Treasury Stock	-	-	-	-	-	-26.82
Comprehensive Income & Other	13.17	153.28	21.79	23.39	-131.89	-94.32
Total Common Equity	1,893	1,760	1,661	1,726	1,453	1,398
Minority Interest	0.63	0.62	0.67	0.66	0.68	0.7
Shareholders' Equity	1,894	1,761	1,661	1,726	1,453	1,399
Total Liabilities & Equity	2,000	2,023	1,952	1,853	1,565	1,478
Total Debt	7.25	113.16	170.92	4.22	4.81	5.93
Net Cash (Debt)	105.97	63.84	138.02	266.23	249	110.08
Net Cash Growth	949.69%	-53.74%	-48.16%	6.92%	126.19%	-30.77%
Net Cash Per Share	2.72	1.73	3.73	7.27	6.92	3.07
Filing Date Shares Outstanding	39.99	38.01	36.79	36.77	36.51	36.01
Total Common Shares Outstanding	39.99	38.01	36.79	36.77	36.51	36.01
Working Capital	573.06	433.99	431.61	517.61	468.43	375.34
Book Value Per Share	47.35	46.31	45.14	46.93	39.78	38.84
Tangible Book Value	1,873	1,760	1,660	1,725	1,452	1,393
Tangible Book Value Per Share	46.84	46.30	45.12	46.93	39.77	38.69
Land	37.68	40.57	38	38	34.25	35.24
Buildings	657.54	707.6	659.16	644.18	582.36	605.14
Machinery	1,186	1,380	1,282	1,135	937.29	912.12
Construction In Progress	10.71	2.39	2.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.