Enrestec Inc. (TPEX:7507)

Enrestec 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	162.19	116.97	116.07	119.11	162.37	33.71
Cash & Short-Term Investments	162.19	116.97	116.07	119.11	162.37	33.71
Cash Growth	43.36%	0.78%	-2.55%	-26.64%	381.68%	-73.74%
Accounts Receivable	106.54	41.83	47.4	82.79	78.9	27.58
Other Receivables	23.17	38.58	16.51	16.83	11.02	9.84
Receivables	129.71	80.42	63.91	99.62	89.93	37.42
Inventory	80.87	89.81	67.34	46.97	36.17	63.48
Prepaid Expenses	5.74	4.49	5.74	5.37	1.8	-
Other Current Assets	2	6.15	6.08	5.52	1.34	16.04
Total Current Assets	380.52	297.84	259.15	276.59	291.61	150.65
Property, Plant & Equipment	1,621	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	40.05	40.66	41.15	39.51	1.36	0.66
Long-Term Deferred Tax Assets	6.35	6.35	6.47	10.57	4.13	4.13
Other Long-Term Assets	16.93	10.36	41.22	5.57	57.33	2.1
Total Assets	2,065	2,193	2,209	2,227	1,206	1,070

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	57.44	42.17	36.7	62.99	51.09	32.3
Short-Term Debt	164	256.5	135.88	50	150.21	76.99
Current Portion of Long-Term Debt	142.39	150.2	107.46	95.94	35.5	36.9
Current Portion of Leases	3.88	2.48	1.47	1.43	0.27	0.35
Current Income Taxes Payable	-	-	1.27	-	-	-
Current Unearned Revenue	28.32	21.34	2.79	51.17	28.15	12.93
Other Current Liabilities	29.89	32.21	42.64	33.45	22.61	20.57
Total Current Liabilities	425.92	504.9	328.21	294.98	287.83	180.04
Long-Term Debt	459.76	499	568.89	470.32	149.74	150.17
Long-Term Leases	7.73	6.31	4.92	6.3	-	0.27
Long-Term Deferred Tax Liabilities	0.05	0.05	0.06	-	-	-
Other Long-Term Liabilities	-	-	5	4.57	5	-
Total Liabilities	893.47	1,010	907.09	776.17	442.57	330.48

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	1,021	1,021	1,021	1,021	1,021	1,021
Additional Paid-In Capital	138.45	138.45	138.45	138.45	141.51	141.51
Retained Earnings	-344.79	-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	814.66	795.42	855.47	907.65	763.91	739.66
Minority Interest	356.99	386.92	446.83	542.94	-	-
Shareholders' Equity	1,172	1,182	1,302	1,451	763.91	739.66
Total Liabilities & Equity	2,065	2,193	2,209	2,227	1,206	1,070

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	777.77	914.48	818.62	623.99	335.72	264.68
Net Cash (Debt)	-615.58	-797.51	-702.55	-504.88	-173.34	-230.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-7.81	-6.88	-4.94	-1.70	-2.26
Filing Date Shares Outstanding	102.1	102.1	102.1	102.1	102.1	102.1
Total Common Shares Outstanding	102.1	102.1	102.1	102.1	102.1	102.1
Working Capital	-45.4	-207.06	-69.07	-18.39	3.78	-29.4
Book Value Per Share	7.98	7.79	8.38	8.89	7.48	7.24
Tangible Book Value	774.62	754.76	814.32	868.14	762.55	739
Tangible Book Value Per Share	7.59	7.39	7.98	8.50	7.47	7.24
Land	522.95	522.95	522.95	521.83	123.43	123.43
Buildings	333.69	333.69	335.79	330.79	144.37	143.25
Machinery	1,327	1,242	1,261	1,187	495.93	503.51
Construction In Progress	8.25	91.5	3.18	7.39	-	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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