Enlight Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	111.72	164.47	194.98	172.46	210.47	217.37
Short-Term Investments	0.5	-	-	108.7	86.38	57.78
Cash & Short-Term Investments	112.22	164.47	194.98	281.16	296.85	275.15
Cash Growth	19.49%	-15.65%	-30.65%	-5.29%	7.89%	8.62%
Accounts Receivable	401.95	335.1	88.06	33.01	95.72	107.03
Other Receivables	2.88	1.23	0.63	0.79	0.21	0.29
Receivables	404.84	336.32	88.69	33.81	95.93	107.32
Inventory	42.82	43.63	55.79	14.82	26.61	30.83
Prepaid Expenses	-	-	-	1.3	24.52	8.84
Other Current Assets	74.34	29.69	61.76	-	-	-
Total Current Assets	634.22	574.11	401.22	331.09	443.91	422.13
Property, Plant & Equipment	684.37	769.34	677.67	334.54	361.05	348.59
Long-Term Investments	77.78	114.53	96.3	24.06	24	20.47
Goodwill	-	-	0.72	-	-	-
Other Intangible Assets	2.03	2.39	3.09	0.79	1.07	1.47
Long-Term Deferred Tax Assets	98.8	98.8	130.05	141.49	141.63	142.52
Other Long-Term Assets	187.68	85.41	17.9	9.78	13.11	12.92
Total Assets	1,779	1,645	1,367	841.74	984.76	948.09
Accounts Payable	32.2	38.6	17.72	2.99	8.04	15.42
Accrued Expenses	-	-	-	-	25.88	25.34
Short-Term Debt	407.9	243	303.25	-	-	-
Current Portion of Long-Term Debt	60.67	19.01	13.55	-	6.12	6.04
Current Portion of Leases	12.03	10.59	7.68	6.56	6.45	3.58
Current Income Taxes Payable	-	3.6	-	0.47	11.37	9.31
Current Unearned Revenue	2.53	3.48	2.94	0.01	22.75	7.66
Other Current Liabilities	188.73	210.21	129.02	23	11.44	16.21
Total Current Liabilities	704.06	528.5	474.15	33.03	92.04	83.57
Long-Term Debt	441.11	374.39	183.12	-	35.08	41.2
Long-Term Leases	10.29	8.69	10.8	25.69	32.26	-
Other Long-Term Liabilities	40.11	0.05	0.12	0.57	-	-
Total Liabilities	1,196	911.62	668.18	59.29	159.38	124.76
Common Stock	651.96	651.96	601.96	601.96	601.96	601.96
Additional Paid-In Capital	72.32	72.32	1.61	1.61	1.61	1.61
Retained Earnings	-317.62	-186.62	-79.9	-22.21	0.25	4.33
Treasury Stock	-17.92	-17.92	-28.3	-	-	-
Comprehensive Income & Other	-54.58	-54.25	-22.73	-15.32	-15.38	-18.91
Total Common Equity	334.16	465.48	472.63	566.03	588.43	588.99
Minority Interest	248.9	267.47	226.14	216.42	236.95	234.34
Shareholders' Equity	583.06	732.96	698.77	782.45	825.38	823.32
Total Liabilities & Equity	1,779	1,645	1,367	841.74	984.76	948.09
Total Debt	932	655.68	518.39	32.26	79.9	50.82
Net Cash (Debt)	-819.78	-491.21	-323.42	248.91	216.95	224.33
Net Cash Growth	-	-	-	14.73%	-3.29%	41.81%
Net Cash Per Share	-13.24	-8.46	-5.61	4.13	3.60	3.73
Filing Date Shares Outstanding	62.2	62.2	55.2	60.2	60.2	60.2
Total Common Shares Outstanding	62.2	62.2	55.2	60.2	60.2	60.2
Working Capital	-69.84	45.61	-72.93	298.06	351.87	338.57
Book Value Per Share	5.37	7.48	8.56	9.40	9.78	9.78
Tangible Book Value	332.13	463.09	468.83	565.24	587.37	587.52
Tangible Book Value Per Share	5.34	7.45	8.49	9.39	9.76	9.76
Land	340.3	340.3	340.3	139.59	139.59	139.59
Buildings	455.84	450.77	448.54	220.63	219.87	219.69
Machinery	919.46	902.4	898.35	556.75	554.05	546.91
Construction In Progress	2.3	115.09	4.7	-	-	-

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