Enrestec Inc. (TPEX:7507)
Taiwan · Delayed Price · Currency is TWD 19.95
-0.05 (-0.25%)
Jul 30, 2026, 10:05 AM CST
Enrestec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - |