Ennoconn 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	22,412	27,892	24,061	25,963	17,522	16,021
Short-Term Investments	298.44	191.87	201.99	23.66	808.27	1,907
Trading Asset Securities	88.18	66.78	164.7	103.09	189.82	141.92
Cash & Short-Term Investments	22,798	28,151	24,428	26,090	18,520	18,069
Cash Growth	9.51%	15.24%	-6.37%	40.87%	2.50%	-2.23%
Receivables	38,935	35,242	35,234	28,267	26,919	21,172
Inventory	30,271	28,078	21,685	21,988	15,971	12,836
Other Current Assets	7,696	5,496	6,047	9,747	4,974	5,440
Total Current Assets	99,701	96,966	87,394	86,091	66,385	57,517
Property, Plant & Equipment	18,451	18,093	12,073	9,473	9,675	9,866
Long-Term Investments	5,027	4,067	3,903	2,631	2,040	1,710
Goodwill	16,408	16,332	14,464	13,300	13,286	13,788
Other Intangible Assets	7,932	7,517	5,970	5,174	6,374	7,276
Long-Term Accounts Receivable	58.6	50.64	29.06	34.71	6.07	-
Long-Term Deferred Tax Assets	2,938	2,862	2,088	1,535	1,565	1,636
Other Long-Term Assets	5,396	1,121	863.26	1,055	1,295	1,370
Total Assets	155,911	147,009	126,784	119,293	100,626	93,163
Accounts Payable	24,758	23,611	20,792	21,548	21,165	16,360
Accrued Expenses	-	-	-	31.94	79.56	-
Short-Term Debt	12,412	14,029	12,639	15,115	9,477	8,849
Current Portion of Long-Term Debt	8,488	2,380	5,355	2,181	1,149	2,093
Current Portion of Leases	1,644	1,673	1,353	1,073	974.74	1,004
Current Income Taxes Payable	930.87	1,455	1,525	963.76	454.69	645.57
Current Unearned Revenue	21,204	15,285	12,294	9,509	7,151	5,951
Other Current Liabilities	9,248	7,997	7,248	7,177	6,863	7,348
Total Current Liabilities	78,684	66,430	61,206	57,600	47,315	42,251
Long-Term Debt	9,816	17,882	9,793	14,710	16,801	14,450
Long-Term Leases	5,167	5,556	3,985	2,592	2,486	2,545
Pension & Post-Retirement Benefits	726.09	692.93	611.81	373.12	475.69	537.19
Long-Term Deferred Tax Liabilities	552.29	648.16	576.35	504.11	535.93	528.9
Other Long-Term Liabilities	2,024	1,534	933.83	797.32	1,642	2,349
Total Liabilities	96,970	92,744	77,107	76,577	69,256	62,661
Common Stock	1,375	1,375	1,320	1,060	1,018	932.72
Additional Paid-In Capital	15,929	15,664	14,941	9,285	8,866	6,738
Retained Earnings	8,504	7,839	6,680	6,097	2,923	2,824
Treasury Stock	-	-	-	-	-233.61	-233.61
Comprehensive Income & Other	-1,177	-607.39	-1,040	-905.93	-1,768	-1,011
Total Common Equity	24,632	24,271	21,901	15,536	10,804	9,250
Minority Interest	34,309	29,995	27,777	27,180	20,566	21,251
Shareholders' Equity	58,941	54,265	49,678	42,717	31,370	30,501
Total Liabilities & Equity	155,911	147,009	126,784	119,293	100,626	93,163
Total Debt	37,527	41,521	33,125	35,672	30,887	28,941
Net Cash (Debt)	-14,729	-13,370	-8,697	-9,582	-12,367	-10,871
Net Cash Per Share	-93.84	-85.79	-57.99	-65.91	-96.42	-88.10
Filing Date Shares Outstanding	137.54	137.54	132	106.04	101.16	92.62
Total Common Shares Outstanding	137.54	137.54	132	106.04	101.16	92.62
Working Capital	21,016	30,536	26,188	28,492	19,070	15,266
Book Value Per Share	179.09	176.47	165.91	146.52	106.81	99.88
Tangible Book Value	292.56	421.16	1,467	-2,938	-8,856	-11,813
Tangible Book Value Per Share	2.13	3.06	11.11	-27.71	-87.54	-127.55
Land	940.11	942.71	947.17	596.26	592.11	626.4
Buildings	8,190	7,472	6,282	5,652	6,005	6,838
Machinery	7,476	7,011	3,924	4,418	4,296	6,342
Leasehold Improvements	234.54	227.99	85.49	43.11	56.36	97.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.