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Episil-Precision Inc. (3016.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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71.70+4.10 (+6.07%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,284,089
2,841,411
1,550,172
1,369,084
-
Other Short Term Investments
-
-
400,000
-
-
Total Cash
2,284,089
2,841,411
1,950,172
1,369,084
-
Net Receivables
983,604
1,233,739
1,320,004
984,117
-
Inventory
919,718
947,076
868,460
795,543
-
Other Current Assets
4,381
9,766
5,886
14,011
-
Total Current Assets
4,306,433
5,161,538
4,229,977
3,306,410
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,241,768
2,251,010
2,052,712
2,325,073
-
Net property, plant and equipment
2,241,768
2,251,010
2,052,712
2,325,073
-
Other long-term assets
-
-
-
-
48,298
Total non-current assets
2,505,553
2,510,636
2,383,558
2,659,154
-
Total Assets
6,811,986
7,672,174
6,613,535
5,965,564
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
266,950
178,624
493,161
300,067
-
Accounts Payable
262,980
421,024
484,730
432,027
-
Other Current Liabilities
20,686
22,430
19,991
18,823
-
Total Current Liabilities
1,043,973
1,452,709
1,530,855
1,103,174
-
Non-current liabilities
Long Term Debt
491,143
484,170
0
300,556
-
Deferred taxes liabilities
34,868
36,148
36,549
38,721
-
Deferred revenues
52,762
77,065
95,298
113,401
-
Other long-term liabilities
8,095
8,095
8,290
8,290
-
Total non-current liabilities
870,768
915,778
472,601
816,851
-
Total Liabilities
1,914,741
2,368,487
2,003,456
1,920,025
-
Stockholders' Equity
Common Stock
2,885,394
2,885,394
2,843,767
2,796,356
-
Retained Earnings
227,233
702,441
389,838
82,462
-
Total stockholders' equity
4,897,245
5,303,687
4,610,079
4,045,539
-
Total liabilities and stockholders' equity
6,811,986
7,672,174
6,613,535
5,965,564
-