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Egis Technology (6462)

TPEX

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216.50 -15.00 -6.48%

06:00:00 - Closed. Currency in TWD ( Disclaimer )

Volume: 5,163
Bid/Ask: 162.00 / 162.50
Day's Range: 212.00 - 229.50

Type: Equity

Market: Taiwan

ISIN: TW0006462005

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6462 Balance Sheet

Assess the latest Egis Technology balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6462 Annual Report data, financial summaries and charts are available for Egis Technology investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5170.68

5612.67

5740.24

5407.75

Cash and Short Term Investments	3167.92	3306.12	3271.89	2805.92
Cash	-	-	-	-
Cash & Equivalents	1878.93	1735.39	1429.2	1303.73
Short Term Investments	675.92	643.33	812.53	464.72
Total Receivables, Net	661.16	855.68	777.27	712.26
Accounts Receivables - Trade, Net	529.32	690.25	636.43	570.36
Total Inventory	842.71	1040.51	1287.39	1499.79
Prepaid Expenses	234.63	94.55	112.28	120.17
Other Current Assets, Total	264.26	315.81	291.41	269.61

Total Assets

13188.77

12335.75

12364.59

12016.21

Property/Plant/Equipment, Total - Net	441.66	444.7	466.96	295.12
Property/Plant/Equipment, Total - Gross	806.3	797.26	809.19	590.09
Accumulated Depreciation, Total	-364.64	-352.56	-342.23	-294.97
Goodwill, Net	892.83	373.1	374	196
Intangibles, Net	2259.13	1199.28	1096.06	895.3
Long Term Investments	-	3696.34	3594.56	3937
Note Receivable - Long Term	131.84	165.43	140.84	141.9
Other Long Term Assets, Total	-	1037.9	1124.11	1191.68
Other Assets, Total	1187.14	2043.13	2612.88	2652.67

Total Current Liabilities

3422.79

2814.7

2923.77

3047.74

Accounts Payable	363.35	318.8	282.07	257.84
Payable/Accrued	-	-	-	-
Accrued Expenses	439.9	392.17	362.65	383.34
Notes Payable/Short Term Debt	1354	1254	1317.5	1347.5
Current Port. of LT Debt/Capital Leases	562.55	492.42	453.73	503.88
Other Current liabilities, Total	702.98	357.3	507.82	555.18

Total Liabilities

4588.11

4054.8

4230.86

4539.82

Total Long Term Debt	966.47	1129.08	1192.23	1380.05
Long Term Debt	792.21	926.5	965.66	1259.95
Capital Lease Obligations	174.25	202.58	226.57	120.1
Deferred Income Tax	196.45	97.16	99.42	96.58
Minority Interest	4629.33	4420.67	4161.58	3513.6
Other Liabilities, Total	-5980.92	-8248.5	-8114.84	-7888.66

Total Equity

8600.65

8280.94

8133.72

7476.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	742.72	742.72	742.72	692.72
Additional Paid-In Capital	1340.85	1361.18	1335.36	1019.51
Retained Earnings (Accumulated Deficit)	2361.44	2480.87	2687.65	2863.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4155.64	3696.17	3368	2901

Total Liabilities & Shareholders' Equity

13188.77

12335.75

12364.59

12016.21

Total Common Shares Outstanding

74.27

69.27

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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