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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	583.33	591.54	638.64	257.24	229.12	400.58
Short-Term Investments	5	5	124.67	5	5	21.61
Trading Asset Securities	80.24	120.3	-	-	-	-
Cash & Short-Term Investments	668.57	716.85	763.31	262.24	234.12	422.19
Cash Growth	-12.49%	-6.09%	191.07%	12.01%	-44.55%	118.65%
Accounts Receivable	85.11	132.74	210.52	246.13	200.03	218.25
Other Receivables	1.89	4.95	2.59	-	-	-
Receivables	87	137.7	213.12	246.13	200.03	218.25
Inventory	109.25	134.87	162.73	290.27	375.24	176.97
Prepaid Expenses	1.98	5.49	3.41	4.68	19.37	15.34
Other Current Assets	3.36	1.99	2.25	230.57	261.41	206.82
Total Current Assets	870.15	996.9	1,145	1,034	1,090	1,040
Property, Plant & Equipment	43.84	59.07	73.2	57.52	30.29	28.5
Long-Term Investments	144.49	62.76	-	-	-	-
Other Intangible Assets	28.19	18.58	26.55	23.86	20.84	1.51
Long-Term Deferred Tax Assets	20.31	22.35	19.3	15.92	15.07	6.87
Other Long-Term Assets	2.85	2.51	3.15	16.25	7.83	8.92
Total Assets	1,110	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.85	18.89	39.65	68.91	114.49	107.61
Accrued Expenses	19.11	20.63	34.12	34.82	31.98	-
Short-Term Debt	-	-	-	160	196	162.27
Current Portion of Long-Term Debt	293.27	-	-	-	3.64	7.27
Current Portion of Leases	5.42	5.66	6.18	6.1	3.19	6.51
Other Current Liabilities	33.61	52.15	42.03	36.84	13.32	42.27
Total Current Liabilities	370.26	97.32	121.97	306.68	362.61	325.93
Long-Term Debt	-	289.91	283.32	-	-	3.64
Long-Term Leases	2.37	5.57	13.3	20.76	7.01	2.58
Long-Term Deferred Tax Liabilities	0.75	1.1	3.66	-	1.69	0.03
Other Long-Term Liabilities	0	0	0	0	0.01	-
Total Liabilities	373.38	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	Jun 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	293.89	279.56	289.06	277.24	276.77	254.77
Retained Earnings	-10.13	36	104.72	100.09	87.83	60.07
Comprehensive Income & Other	-	-	-1.71	-10.03	-24.94	-4.86
Shareholders' Equity	736.45	768.24	844.76	819.99	792.88	753.2
Total Liabilities & Equity	1,110	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	301.05	301.14	302.79	186.86	209.84	182.27
Net Cash (Debt)	367.52	415.7	460.52	75.38	24.29	239.93
Net Cash Growth	-20.58%	-9.73%	510.91%	210.38%	-89.88%	-
Net Cash Per Share	8.10	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	499.9	899.57	1,023	727.2	727.57	713.64
Book Value Per Share	16.27	16.97	18.66	18.11	17.49	16.99
Tangible Book Value	708.25	749.67	818.21	796.13	772.05	751.69
Tangible Book Value Per Share	15.65	16.56	18.07	17.59	17.03	16.96
Machinery	173.63	170.06	150.21	111.28	91.56	85.18
Leasehold Improvements	6.72	6.72	5.38	5.25	3.42	2.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error