Ene Technology 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	751.07	638.64	257.24	229.12	400.58	188.06
Short-Term Investments	5	124.67	5	5	21.61	5.03
Trading Asset Securities	-	0.09	-	-	-	-
Cash & Short-Term Investments	756.07	763.4	262.24	234.12	422.19	193.09
Cash Growth	14.88%	191.10%	12.01%	-44.55%	118.65%	87.54%
Accounts Receivable	173.2	210.52	246.13	200.03	218.25	189.59
Receivables	173.2	210.52	246.13	200.03	218.25	189.59
Inventory	130.95	162.73	290.27	375.24	176.97	145.4
Prepaid Expenses	2.51	3.41	4.68	19.37	15.34	17.66
Other Current Assets	8.57	4.75	230.57	261.41	206.82	286.63
Total Current Assets	1,071	1,145	1,034	1,090	1,040	832.38
Property, Plant & Equipment	62.74	73.2	57.52	30.29	28.5	27.92
Other Intangible Assets	25.57	26.55	23.86	20.84	1.51	-
Long-Term Deferred Tax Assets	24.04	19.3	15.92	15.07	6.87	3.57
Other Long-Term Assets	2.5	3.15	16.25	7.83	8.92	9.11
Total Assets	1,186	1,267	1,147	1,164	1,085	872.97
Accounts Payable	52.59	39.65	68.91	114.49	107.61	73.8
Accrued Expenses	14.22	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	5.64	6.18	6.1	3.19	6.51	6.85
Other Current Liabilities	41.23	43.15	36.84	13.32	42.27	10.25
Total Current Liabilities	113.69	121.97	306.68	362.61	325.93	412.61
Long-Term Debt	288.25	283.32	-	-	3.64	10.91
Long-Term Leases	7.31	13.3	20.76	7.01	2.58	9.06
Long-Term Deferred Tax Liabilities	1.12	3.66	-	1.69	0.03	0.04
Other Long-Term Liabilities	0	0	0	0.01	-	-
Total Liabilities	410.37	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	277.87	289.06	277.24	276.77	254.77	81.97
Retained Earnings	45.22	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	775.78	844.76	819.99	792.88	753.2	440.35
Total Liabilities & Equity	1,186	1,267	1,147	1,164	1,085	872.97
Total Debt	301.2	302.79	186.86	209.84	182.27	335.54
Net Cash (Debt)	454.88	460.61	75.38	24.29	239.93	-142.45
Net Cash Growth	28.09%	511.03%	210.38%	-89.88%	-	-
Net Cash Per Share	10.10	10.11	1.66	0.54	6.31	-3.92
Filing Date Shares Outstanding	45.27	45.27	45.27	45.32	44.32	36.32
Total Common Shares Outstanding	45.27	45.27	45.27	45.32	44.32	36.32
Working Capital	957.6	1,023	727.2	727.57	713.64	419.76
Book Value Per Share	17.14	18.66	18.11	17.49	16.99	12.12
Tangible Book Value	750.21	818.21	796.13	772.05	751.69	440.35
Tangible Book Value Per Share	16.57	18.07	17.59	17.03	16.96	12.12
Machinery	164.84	149.29	111.28	91.56	85.18	74.7
Leasehold Improvements	6.72	5.38	5.25	3.42	2.53	2.53

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