Ene Technology Inc. (TPE:6243)

Ene Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	571.53	591.54	638.64	257.24	229.12	400.58
Short-Term Investments	5	5	124.67	5	5	21.61
Trading Asset Securities	81.09	120.3	-	-	-	-
Cash & Short-Term Investments	657.62	716.85	763.31	262.24	234.12	422.19
Cash Growth	-13.02%	-6.09%	191.07%	12.01%	-44.55%	118.65%
Accounts Receivable	93.66	132.74	210.52	246.13	200.03	218.25
Other Receivables	2.16	4.95	2.59	-	-	-
Receivables	95.82	137.7	213.12	246.13	200.03	218.25
Inventory	105.78	134.87	162.73	290.27	375.24	176.97
Prepaid Expenses	5.78	5.49	3.41	4.68	19.37	15.34
Other Current Assets	3.37	1.99	2.25	230.57	261.41	206.82
Total Current Assets	868.37	996.9	1,145	1,034	1,090	1,040
Property, Plant & Equipment	39.31	59.07	73.2	57.52	30.29	28.5
Long-Term Investments	144.01	62.76	-	-	-	-
Other Intangible Assets	41.27	18.58	26.55	23.86	20.84	1.51
Long-Term Deferred Tax Assets	19.46	22.35	19.3	15.92	15.07	6.87
Other Long-Term Assets	1.48	2.51	3.15	16.25	7.83	8.92
Total Assets	1,114	1,162	1,267	1,147	1,164	1,085

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.4	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	4.46	5.66	6.18	6.1	3.19	6.51
Other Current Liabilities	369.86	52.15	42.03	36.84	13.32	42.27
Total Current Liabilities	404.71	97.32	121.97	306.68	362.61	325.93
Long-Term Debt	-	289.91	283.32	-	-	3.64
Long-Term Leases	1.59	5.57	13.3	20.76	7.01	2.58
Long-Term Deferred Tax Liabilities	0.61	1.1	3.66	-	1.69	0.03
Other Long-Term Liabilities	0	0	0	0	0.01	-
Total Liabilities	406.91	393.92	422.25	327.44	371.32	332.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	452.69	452.69	452.69	452.69	453.23	443.23
Additional Paid-In Capital	296.59	279.56	289.06	277.24	276.77	254.77
Retained Earnings	-42.28	36	104.72	100.09	87.83	60.07
Comprehensive Income & Other	-	-	-1.71	-10.03	-24.94	-4.86
Shareholders' Equity	706.99	768.24	844.76	819.99	792.88	753.2
Total Liabilities & Equity	1,114	1,162	1,267	1,147	1,164	1,085

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.04	301.14	302.79	186.86	209.84	182.27
Net Cash (Debt)	651.58	415.7	460.52	75.38	24.29	239.93
Net Cash Growth	43.24%	-9.73%	510.91%	210.38%	-89.88%	-
Net Cash Per Share	14.24	9.20	10.11	1.66	0.54	6.31
Filing Date Shares Outstanding	45.29	45.27	45.27	45.27	45.32	44.32
Total Common Shares Outstanding	45.29	45.27	45.27	45.27	45.32	44.32
Working Capital	463.66	899.57	1,023	727.2	727.57	713.64
Book Value Per Share	15.61	16.97	18.66	18.11	17.49	16.99
Tangible Book Value	665.72	749.67	818.21	796.13	772.05	751.69
Tangible Book Value Per Share	14.70	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

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error