Ene Technology Inc. (TPE:6243)

NV5 Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	658.98	638.64	257.24	229.12	400.58	188.06
Short-Term Investments	105	124.67	5	5	21.61	5.03
Trading Asset Securities	0.03	0.09	-	-	-	-
Cash & Short-Term Investments	764.01	763.4	262.24	234.12	422.19	193.09
Cash Growth	13.11%	191.10%	12.01%	-44.55%	118.65%	87.54%
Accounts Receivable	164.97	210.52	246.13	200.03	218.25	189.59
Receivables	164.97	210.52	246.13	200.03	218.25	189.59
Inventory	131.88	162.73	290.27	375.24	176.97	145.4
Prepaid Expenses	2.73	3.41	4.68	19.37	15.34	17.66
Other Current Assets	6.44	4.75	230.57	261.41	206.82	286.63
Total Current Assets	1,070	1,145	1,034	1,090	1,040	832.38
Property, Plant & Equipment	70.38	73.2	57.52	30.29	28.5	27.92
Long-Term Investments	1.08	-	-	-	-	-
Other Intangible Assets	15.43	26.55	23.86	20.84	1.51	-
Long-Term Deferred Tax Assets	30.39	19.3	15.92	15.07	6.87	3.57
Other Long-Term Assets	1.56	3.15	16.25	7.83	8.92	9.11
Total Assets	1,189	1,267	1,147	1,164	1,085	872.97
Accounts Payable	48.43	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	5.61	6.18	6.1	3.19	6.51	6.85
Other Current Liabilities	65.35	43.15	36.84	13.32	42.27	10.25
Total Current Liabilities	119.39	121.97	306.68	362.61	325.93	412.61
Long-Term Debt	286.59	283.32	-	-	3.64	10.91
Long-Term Leases	9.07	13.3	20.76	7.01	2.58	9.06
Long-Term Deferred Tax Liabilities	0.18	3.66	-	1.69	0.03	0.04
Other Long-Term Liabilities	0	0	0	0.01	-	-
Total Liabilities	415.24	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	43.06	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	773.62	844.76	819.99	792.88	753.2	440.35
Total Liabilities & Equity	1,189	1,267	1,147	1,164	1,085	872.97
Total Debt	301.27	302.79	186.86	209.84	182.27	335.54
Net Cash (Debt)	462.75	460.61	75.38	24.29	239.93	-142.45
Net Cash Growth	48.22%	511.03%	210.38%	-89.88%	-	-
Net Cash Per Share	10.39	10.11	1.66	0.54	6.31	-3.92
Filing Date Shares Outstanding	45.09	45.27	45.27	45.32	44.32	36.32
Total Common Shares Outstanding	45.09	45.27	45.27	45.32	44.32	36.32
Working Capital	950.63	1,023	727.2	727.57	713.64	419.76
Book Value Per Share	17.16	18.66	18.11	17.49	16.99	12.12
Tangible Book Value	758.19	818.21	796.13	772.05	751.69	440.35
Tangible Book Value Per Share	16.81	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.