Enrestec 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	116.97	116.07	119.11	162.37	33.71
Cash & Short-Term Investments	116.97	116.07	119.11	162.37	33.71
Cash Growth	0.78%	-2.55%	-26.64%	381.68%	-73.74%
Accounts Receivable	41.83	47.4	82.79	78.9	27.58
Other Receivables	38.58	16.51	16.83	11.02	9.84
Receivables	80.42	63.91	99.62	89.93	37.42
Inventory	89.81	67.34	46.97	36.17	63.48
Prepaid Expenses	4.49	5.74	5.37	1.8	-
Other Current Assets	6.15	6.08	5.52	1.34	16.04
Total Current Assets	297.84	259.15	276.59	291.61	150.65
Property, Plant & Equipment	1,660	1,680	1,699	463.37	496.11
Long-Term Investments	177.88	181.59	195.58	388.69	416.5
Other Intangible Assets	40.66	41.15	39.51	1.36	0.66
Long-Term Deferred Tax Assets	6.35	6.47	10.57	4.13	4.13
Other Long-Term Assets	10.36	41.22	5.57	57.33	2.1
Total Assets	2,193	2,209	2,227	1,206	1,070
Accounts Payable	42.17	36.7	62.99	51.09	32.3
Short-Term Debt	256.5	135.88	50	150.21	76.99
Current Portion of Long-Term Debt	150.2	107.46	95.94	35.5	36.9
Current Portion of Leases	2.48	1.47	1.43	0.27	0.35
Current Income Taxes Payable	-	1.27	-	-	-
Current Unearned Revenue	21.34	2.79	51.17	28.15	12.93
Other Current Liabilities	32.21	42.64	33.45	22.61	20.57
Total Current Liabilities	504.9	328.21	294.98	287.83	180.04
Long-Term Debt	499	568.89	470.32	149.74	150.17
Long-Term Leases	6.31	4.92	6.3	-	0.27
Long-Term Deferred Tax Liabilities	0.05	0.06	-	-	-
Other Long-Term Liabilities	-	5	4.57	5	-
Total Liabilities	1,010	907.09	776.17	442.57	330.48
Common Stock	1,021	1,021	1,021	1,021	1,021
Additional Paid-In Capital	138.45	138.45	138.45	141.51	141.51
Retained Earnings	-368.65	-312.32	-274.12	-384.98	-399.13
Comprehensive Income & Other	4.62	8.34	22.33	-13.61	-23.72
Total Common Equity	795.42	855.47	907.65	763.91	739.66
Minority Interest	386.92	446.83	542.94	-	-
Shareholders' Equity	1,182	1,302	1,451	763.91	739.66
Total Liabilities & Equity	2,193	2,209	2,227	1,206	1,070
Total Debt	914.48	818.62	623.99	335.72	264.68
Net Cash (Debt)	-797.51	-702.55	-504.88	-173.34	-230.97
Net Cash Per Share	-7.81	-6.88	-4.94	-1.70	-2.26
Filing Date Shares Outstanding	102.1	102.1	102.1	102.1	102.1
Total Common Shares Outstanding	102.1	102.1	102.1	102.1	102.1
Working Capital	-207.06	-69.07	-18.39	3.78	-29.4
Book Value Per Share	7.79	8.38	8.89	7.48	7.24
Tangible Book Value	754.76	814.32	868.14	762.55	739
Tangible Book Value Per Share	7.39	7.98	8.50	7.47	7.24
Land	522.95	522.95	521.83	123.43	123.43
Buildings	333.69	335.79	330.79	144.37	143.25
Machinery	1,242	1,261	1,187	495.93	503.51
Construction In Progress	91.5	3.18	7.39	-	-