ENNOSTAR Inc. (TPE:3714)

ENNOSTAR 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	14,328	14,678	15,563	16,127	12,336	5,228
Short-Term Investments	3.5	644.02	914.44	647.41	150.76	-
Trading Asset Securities	-	-	150.14	141.65	207.47	170.77
Cash & Short-Term Investments	14,331	15,322	16,628	16,916	12,694	5,399
Cash Growth	-6.57%	-7.86%	-1.70%	33.26%	135.13%	-16.14%
Accounts Receivable	8,207	8,844	8,899	9,854	14,351	7,590
Other Receivables	227	171.45	171.94	263.11	178.07	172.04
Receivables	8,434	9,016	9,071	10,117	14,529	7,762
Inventory	4,441	4,730	4,216	4,825	5,688	3,167
Prepaid Expenses	515.29	534.96	564.59	761.98	1,637	987.23
Other Current Assets	130.34	169.21	196.13	43.04	54.49	531.44
Total Current Assets	27,852	29,771	30,677	32,663	34,604	17,846
Property, Plant & Equipment	14,983	17,112	21,136	23,942	26,215	22,750
Long-Term Investments	5,582	8,497	7,741	8,324	8,315	6,209
Goodwill	754.27	754.27	754.27	3,897	3,897	3,142
Other Intangible Assets	521.21	628.15	886.34	1,011	1,045	989.86
Long-Term Deferred Tax Assets	1,710	1,776	1,827	1,717	1,785	3,949
Other Long-Term Assets	866.43	939.21	1,081	1,489	1,029	642.44
Total Assets	52,268	59,478	64,102	73,043	76,889	55,529
Accounts Payable	3,150	2,993	2,858	2,705	4,761	2,184
Accrued Expenses	1,958	2,325	2,429	2,761	3,942	1,737
Short-Term Debt	370.94	1,412	2,042	1,979	4,356	2,106
Current Portion of Long-Term Debt	162.05	1,130	1,789	426.52	131.68	137.42
Current Portion of Leases	72.78	87.43	93.48	108.82	107.87	113.24
Current Income Taxes Payable	83.94	36.06	27.56	30.8	30.37	14
Other Current Liabilities	1,469	1,698	1,683	2,301	2,434	2,852
Total Current Liabilities	7,267	9,682	10,923	10,312	15,764	9,144
Long-Term Debt	130.94	257.79	1,934	3,691	4,007	3,201
Long-Term Leases	1,141	1,264	1,410	1,476	1,449	1,173
Long-Term Unearned Revenue	149.95	140.56	168.82	175.16	233.68	362.02
Long-Term Deferred Tax Liabilities	371.78	532.07	462.94	421.27	429.34	1,737
Other Long-Term Liabilities	42.85	62.42	59.44	305.8	400.04	200.97
Total Liabilities	9,103	11,939	14,958	16,382	22,284	15,818
Common Stock	7,379	7,379	7,529	7,548	6,853	10,887
Additional Paid-In Capital	36,433	38,403	46,447	46,422	43,831	36,115
Retained Earnings	-2,150	-1,423	-6,443	654.57	2,169	-7,908
Treasury Stock	-135.16	-135.16	-135.16	-294.81	-294.81	-485.14
Comprehensive Income & Other	613.66	1,951	-24.3	75.01	-235.54	-1,002
Total Common Equity	42,141	46,176	47,374	54,404	52,322	37,607
Minority Interest	1,024	1,363	1,771	2,257	2,283	2,104
Shareholders' Equity	43,165	47,539	49,145	56,661	54,605	39,711
Total Liabilities & Equity	52,268	59,478	64,102	73,043	76,889	55,529
Total Debt	1,878	4,152	7,269	7,682	10,052	6,731
Net Cash (Debt)	12,453	11,170	9,359	9,234	2,642	-1,332
Net Cash Growth	18.23%	19.35%	1.35%	249.54%	-	-
Net Cash Per Share	16.91	15.06	12.45	12.90	3.87	-2.47
Filing Date Shares Outstanding	736.66	736.66	751.66	751.66	682.13	1,075
Total Common Shares Outstanding	736.66	736.66	751.66	751.66	682.13	1,075
Working Capital	20,585	20,090	19,754	22,351	18,839	8,702
Book Value Per Share	57.21	62.68	63.03	72.38	76.70	35.00
Tangible Book Value	40,865	44,793	45,734	49,497	47,381	33,475
Tangible Book Value Per Share	55.47	60.81	60.84	65.85	69.46	31.15
Land	1,558	1,558	1,558	1,558	1,558	512
Buildings	17,248	17,350	17,838	18,092	17,348	15,382
Machinery	41,276	43,732	45,242	45,975	48,424	42,330
Construction In Progress	1,141	1,438	1,924	1,383	1,289	3,716
Leasehold Improvements	320.31	349.38	346.88	346.37	365.06	175.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.