Ennoconn Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28,685	27,892	24,061	25,963	17,522
Short-Term Investments	309.05	191.87	201.99	23.66	808.27
Trading Asset Securities	121.63	66.78	164.7	103.09	189.82
Cash & Short-Term Investments	29,116	28,151	24,428	26,090	18,520
Cash Growth	3.43%	15.24%	-6.37%	40.87%	2.50%
Receivables	37,915	35,242	35,234	28,267	26,919
Inventory	31,080	28,078	21,685	21,988	15,971
Other Current Assets	9,335	5,496	6,047	9,747	4,974
Total Current Assets	107,446	96,966	87,394	86,091	66,385
Property, Plant & Equipment	19,626	18,093	12,073	9,473	9,675
Long-Term Investments	5,356	4,067	3,903	2,631	2,040
Goodwill	-	16,332	14,464	13,300	13,286
Other Intangible Assets	25,052	7,517	5,970	5,174	6,374
Long-Term Accounts Receivable	-	50.64	29.06	34.71	6.07
Long-Term Deferred Tax Assets	2,896	2,862	2,088	1,535	1,565
Other Long-Term Assets	4,789	1,121	863.26	1,055	1,295
Total Assets	165,165	147,009	126,784	119,293	100,626
Accounts Payable	25,796	23,611	20,792	21,548	21,165
Accrued Expenses	-	-	-	31.94	79.56
Short-Term Debt	13,389	14,029	12,639	15,115	9,477
Current Portion of Long-Term Debt	9,364	2,380	5,355	2,181	1,149
Current Portion of Leases	1,721	1,673	1,353	1,073	974.74
Current Income Taxes Payable	819.83	1,455	1,525	963.76	454.69
Current Unearned Revenue	23,476	15,285	12,294	9,509	7,151
Other Current Liabilities	8,164	7,997	7,248	7,177	6,863
Total Current Liabilities	82,731	66,430	61,206	57,600	47,315
Long-Term Debt	9,712	17,882	9,793	14,710	16,801
Long-Term Leases	5,580	5,556	3,985	2,592	2,486
Long-Term Unearned Revenue	728.05	-	-	-	-
Pension & Post-Retirement Benefits	-	692.93	611.81	373.12	475.69
Long-Term Deferred Tax Liabilities	299.74	648.16	576.35	504.11	535.93
Other Long-Term Liabilities	1,925	1,534	933.83	797.32	1,642
Total Liabilities	100,976	92,744	77,107	76,577	69,256
Common Stock	1,459	1,375	1,320	1,060	1,018
Additional Paid-In Capital	17,161	15,664	14,941	9,285	8,866
Retained Earnings	9,426	7,839	6,680	6,097	2,923
Treasury Stock	-	-	-	-	-233.61
Comprehensive Income & Other	-320.08	-607.39	-1,040	-905.93	-1,768
Total Common Equity	27,726	24,271	21,901	15,536	10,804
Minority Interest	36,464	29,995	27,777	27,180	20,566
Shareholders' Equity	64,190	54,265	49,678	42,717	31,370
Total Liabilities & Equity	165,165	147,009	126,784	119,293	100,626
Total Debt	39,767	41,521	33,125	35,672	30,887
Net Cash (Debt)	-10,650	-13,370	-8,697	-9,582	-12,367
Net Cash Per Share	-68.74	-85.79	-57.99	-65.91	-96.42
Filing Date Shares Outstanding	138.15	137.54	132	106.04	101.16
Total Common Shares Outstanding	138.15	137.54	132	106.04	101.16
Working Capital	24,716	30,536	26,188	28,492	19,070
Book Value Per Share	200.70	176.47	165.91	146.52	106.81
Tangible Book Value	2,673	421.16	1,467	-2,938	-8,856
Tangible Book Value Per Share	19.35	3.06	11.11	-27.71	-87.54
Land	-	942.71	947.17	596.26	592.11
Buildings	-	7,472	6,282	5,652	6,005
Machinery	-	7,011	3,924	4,418	4,296
Leasehold Improvements	-	227.99	85.49	43.11	56.36

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