Ene Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	591.36	591.54	638.64	257.24	229.12	400.58
Short-Term Investments	5	5	124.67	5	5	21.61
Trading Asset Securities	79.93	120.3	-	-	-	-
Cash & Short-Term Investments	676.3	716.85	763.31	262.24	234.12	422.19
Cash Growth	-16.94%	-6.09%	191.07%	12.01%	-44.55%	118.65%
Accounts Receivable	114.35	132.74	210.52	246.13	200.03	218.25
Other Receivables	3.45	4.95	2.59	-	-	-
Receivables	117.8	137.7	213.12	246.13	200.03	218.25
Inventory	120.1	134.87	162.73	290.27	375.24	176.97
Prepaid Expenses	2.89	5.49	3.41	4.68	19.37	15.34
Other Current Assets	1.71	1.99	2.25	230.57	261.41	206.82
Total Current Assets	918.8	996.9	1,145	1,034	1,090	1,040
Property, Plant & Equipment	52.47	59.07	73.2	57.52	30.29	28.5
Long-Term Investments	138.83	62.76	-	-	-	-
Other Intangible Assets	14.62	18.58	26.55	23.86	20.84	1.51
Long-Term Deferred Tax Assets	22.59	22.35	19.3	15.92	15.07	6.87
Other Long-Term Assets	3.18	2.51	3.15	16.25	7.83	8.92
Total Assets	1,150	1,162	1,267	1,147	1,164	1,085
Accounts Payable	26.27	18.89	39.65	68.91	114.49	107.61
Accrued Expenses	16.94	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	5.7	5.66	6.18	6.1	3.19	6.51
Other Current Liabilities	35.56	52.15	42.03	36.84	13.32	42.27
Total Current Liabilities	84.47	97.32	121.97	306.68	362.61	325.93
Long-Term Debt	291.59	289.91	283.32	-	-	3.64
Long-Term Leases	3.81	5.57	13.3	20.76	7.01	2.58
Long-Term Deferred Tax Liabilities	1.18	1.1	3.66	-	1.69	0.03
Other Long-Term Liabilities	0	0	0	0	0.01	-
Total Liabilities	381.04	393.92	422.25	327.44	371.32	332.18
Common Stock	452.69	452.69	452.69	452.69	453.23	443.23
Additional Paid-In Capital	282.26	279.56	289.06	277.24	276.77	254.77
Retained Earnings	34.5	36	104.72	100.09	87.83	60.07
Comprehensive Income & Other	-	-	-1.71	-10.03	-24.94	-4.86
Shareholders' Equity	769.44	768.24	844.76	819.99	792.88	753.2
Total Liabilities & Equity	1,150	1,162	1,267	1,147	1,164	1,085
Total Debt	301.1	301.14	302.79	186.86	209.84	182.27
Net Cash (Debt)	375.2	415.7	460.52	75.38	24.29	239.93
Net Cash Growth	-26.84%	-9.73%	510.91%	210.38%	-89.88%	-
Net Cash Per Share	8.29	9.20	10.11	1.66	0.54	6.31
Filing Date Shares Outstanding	45.27	45.27	45.27	45.27	45.32	44.32
Total Common Shares Outstanding	45.27	45.27	45.27	45.27	45.32	44.32
Working Capital	834.33	899.57	1,023	727.2	727.57	713.64
Book Value Per Share	17.00	16.97	18.66	18.11	17.49	16.99
Tangible Book Value	754.83	749.67	818.21	796.13	772.05	751.69
Tangible Book Value Per Share	16.67	16.56	18.07	17.59	17.03	16.96
Machinery	172.87	170.06	150.21	111.28	91.56	85.18
Leasehold Improvements	6.72	6.72	5.38	5.25	3.42	2.53