Ene Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	591.54	638.64	257.24	229.12	400.58
Short-Term Investments	5	124.67	5	5	21.61
Trading Asset Securities	120.3	-	-	-	-
Cash & Short-Term Investments	716.85	763.31	262.24	234.12	422.19
Cash Growth	-6.09%	191.07%	12.01%	-44.55%	118.65%
Accounts Receivable	132.74	210.52	246.13	200.03	218.25
Other Receivables	4.95	2.59	-	-	-
Receivables	137.7	213.12	246.13	200.03	218.25
Inventory	134.87	162.73	290.27	375.24	176.97
Prepaid Expenses	5.49	3.41	4.68	19.37	15.34
Other Current Assets	1.99	2.25	230.57	261.41	206.82
Total Current Assets	996.9	1,145	1,034	1,090	1,040
Property, Plant & Equipment	59.07	73.2	57.52	30.29	28.5
Long-Term Investments	62.76	-	-	-	-
Other Intangible Assets	18.58	26.55	23.86	20.84	1.51
Long-Term Deferred Tax Assets	22.35	19.3	15.92	15.07	6.87
Other Long-Term Assets	2.51	3.15	16.25	7.83	8.92
Total Assets	1,162	1,267	1,147	1,164	1,085
Accounts Payable	18.89	39.65	68.91	114.49	107.61
Accrued Expenses	20.63	34.12	34.82	31.98	-
Short-Term Debt	-	-	160	196	162.27
Current Portion of Long-Term Debt	-	-	-	3.64	7.27
Current Portion of Leases	5.66	6.18	6.1	3.19	6.51
Other Current Liabilities	52.15	42.03	36.84	13.32	42.27
Total Current Liabilities	97.32	121.97	306.68	362.61	325.93
Long-Term Debt	289.91	283.32	-	-	3.64
Long-Term Leases	5.57	13.3	20.76	7.01	2.58
Long-Term Deferred Tax Liabilities	1.1	3.66	-	1.69	0.03
Other Long-Term Liabilities	0	0	0	0.01	-
Total Liabilities	393.92	422.25	327.44	371.32	332.18
Common Stock	452.69	452.69	452.69	453.23	443.23
Additional Paid-In Capital	279.56	289.06	277.24	276.77	254.77
Retained Earnings	36	104.72	100.09	87.83	60.07
Comprehensive Income & Other	-	-1.71	-10.03	-24.94	-4.86
Shareholders' Equity	768.24	844.76	819.99	792.88	753.2
Total Liabilities & Equity	1,162	1,267	1,147	1,164	1,085
Total Debt	301.14	302.79	186.86	209.84	182.27
Net Cash (Debt)	415.7	460.52	75.38	24.29	239.93
Net Cash Growth	-9.73%	510.91%	210.38%	-89.88%	-
Net Cash Per Share	9.20	10.11	1.66	0.54	6.31
Filing Date Shares Outstanding	45.27	45.27	45.27	45.32	44.32
Total Common Shares Outstanding	45.27	45.27	45.27	45.32	44.32
Working Capital	899.57	1,023	727.2	727.57	713.64
Book Value Per Share	16.97	18.66	18.11	17.49	16.99
Tangible Book Value	749.67	818.21	796.13	772.05	751.69
Tangible Book Value Per Share	16.56	18.07	17.59	17.03	16.96
Machinery	170.06	150.21	111.28	91.56	85.18
Leasehold Improvements	6.72	5.38	5.25	3.42	2.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.