Ene Technology Inc. (TPE:6243)

Ene Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.27	638.64	257.24	229.12	400.58	188.06
Short-Term Investments	124.92	124.67	5	5	21.61	5.03
Trading Asset Securities	-	0.09	-	-	-	-
Cash & Short-Term Investments	814.19	763.4	262.24	234.12	422.19	193.09
Cash Growth	136.34%	191.10%	12.01%	-44.55%	118.65%	87.54%
Accounts Receivable	175.78	210.52	246.13	200.03	218.25	189.59
Receivables	175.78	210.52	246.13	200.03	218.25	189.59
Inventory	152.76	162.73	290.27	375.24	176.97	145.4
Prepaid Expenses	2.42	3.41	4.68	19.37	15.34	17.66
Other Current Assets	5.63	4.75	230.57	261.41	206.82	286.63
Total Current Assets	1,151	1,145	1,034	1,090	1,040	832.38
Property, Plant & Equipment	70.11	73.2	57.52	30.29	28.5	27.92
Long-Term Investments	1.08	-	-	-	-	-
Other Intangible Assets	18.22	26.55	23.86	20.84	1.51	-
Long-Term Deferred Tax Assets	21.37	19.3	15.92	15.07	6.87	3.57
Other Long-Term Assets	1.41	3.15	16.25	7.83	8.92	9.11
Total Assets	1,263	1,267	1,147	1,164	1,085	872.97
Accounts Payable	27.32	39.65	68.91	114.49	107.61	73.8
Accrued Expenses	-	33	34.82	31.98	-	13
Short-Term Debt	-	-	160	196	162.27	301.45
Current Portion of Long-Term Debt	-	-	-	3.64	7.27	7.27
Current Portion of Leases	5.59	6.18	6.1	3.19	6.51	6.85
Other Current Liabilities	71.85	43.15	36.84	13.32	42.27	10.25
Total Current Liabilities	104.76	121.97	306.68	362.61	325.93	412.61
Long-Term Debt	284.95	283.32	-	-	3.64	10.91
Long-Term Leases	10.8	13.3	20.76	7.01	2.58	9.06
Long-Term Deferred Tax Liabilities	4.29	3.66	-	1.69	0.03	0.04
Other Long-Term Liabilities	0	0	0	0.01	-	-
Total Liabilities	404.79	422.25	327.44	371.32	332.18	432.62
Common Stock	452.69	452.69	452.69	453.23	443.23	749.77
Additional Paid-In Capital	286.93	289.06	277.24	276.77	254.77	81.97
Retained Earnings	118.55	104.72	100.09	87.83	60.07	-386.54
Comprehensive Income & Other	-	-1.71	-10.03	-24.94	-4.86	-4.84
Shareholders' Equity	858.16	844.76	819.99	792.88	753.2	440.35
Total Liabilities & Equity	1,263	1,267	1,147	1,164	1,085	872.97
Total Debt	301.33	302.79	186.86	209.84	182.27	335.54
Net Cash (Debt)	512.86	460.61	75.38	24.29	239.93	-142.45
Net Cash Growth	157.11%	511.03%	210.38%	-89.88%	-	-
Net Cash Per Share	11.22	10.11	1.66	0.54	6.31	-3.92
Filing Date Shares Outstanding	44.59	45.27	45.27	45.32	44.32	36.32
Total Common Shares Outstanding	44.59	45.27	45.27	45.32	44.32	36.32
Working Capital	1,046	1,023	727.2	727.57	713.64	419.76
Book Value Per Share	19.25	18.66	18.11	17.49	16.99	12.12
Tangible Book Value	839.94	818.21	796.13	772.05	751.69	440.35
Tangible Book Value Per Share	18.84	18.07	17.59	17.03	16.96	12.12
Machinery	-	149.29	111.28	91.56	85.18	74.7
Leasehold Improvements	-	5.38	5.25	3.42	2.53	2.53

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.