Enli Technology Co.,Ltd 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	708	321.66	223.42	190.04	144.44
Short-Term Investments	7.96	2.9	165.78	-	-
Cash & Short-Term Investments	715.96	324.56	389.2	190.04	144.44
Cash Growth	120.59%	-16.61%	104.80%	31.57%	34.18%
Accounts Receivable	45.02	25.5	21.67	22.65	10.15
Other Receivables	0.56	0.75	1.35	1.61	1.6
Receivables	45.58	26.26	23.01	35.09	11.75
Inventory	56.22	55.6	108.49	69.43	49.53
Prepaid Expenses	-	-	5.45	3.11	3.97
Other Current Assets	21.92	14.74	3.55	0.49	0.26
Total Current Assets	839.68	421.15	529.71	298.16	209.95
Property, Plant & Equipment	61.22	20.48	13.05	17.19	11.28
Long-Term Investments	4.03	4.07	3.8	2.81	2.49
Other Intangible Assets	2.54	3.8	3.12	-	1.87
Long-Term Deferred Tax Assets	4.33	5.13	12.52	3.32	4.69
Other Long-Term Assets	2.19	1.56	2.31	2.97	1.87
Total Assets	913.97	456.18	564.51	324.44	232.15
Accounts Payable	21.5	7.7	9.2	10.66	9.01
Short-Term Debt	48	38	106	21	19
Current Portion of Long-Term Debt	-	-	2.57	5.38	4.48
Current Portion of Leases	7.75	4.53	1.89	2.07	0.92
Current Income Taxes Payable	4.54	5.36	24.56	10.68	10.16
Current Unearned Revenue	29.88	33.79	93.12	35.51	25.86
Other Current Liabilities	40.05	36.23	33	25.99	14.72
Total Current Liabilities	151.72	125.61	270.35	111.28	84.14
Long-Term Debt	-	-	6.67	13.99	11.95
Long-Term Leases	6.48	3.93	1	2.91	0.26
Long-Term Deferred Tax Liabilities	2.52	0.96	-	0.73	0.11
Total Liabilities	160.72	130.49	278.02	128.91	96.47
Common Stock	138.54	123.14	123.14	102.24	92.24
Additional Paid-In Capital	511.28	68.45	68.45	29.52	9.52
Retained Earnings	103.77	134.29	95.06	63.86	34.1
Comprehensive Income & Other	-0.35	-0.18	-0.16	-0.09	-0.17
Shareholders' Equity	753.24	325.7	286.49	195.53	135.69
Total Liabilities & Equity	913.97	456.18	564.51	324.44	232.15
Total Debt	62.23	46.46	118.14	45.35	36.62
Net Cash (Debt)	653.72	278.1	271.06	144.69	107.82
Net Cash Growth	135.06%	2.60%	87.34%	34.19%	35.26%
Net Cash Per Share	48.05	22.53	23.36	13.83	11.69
Filing Date Shares Outstanding	13.85	12.31	12.31	10.22	9.22
Total Common Shares Outstanding	13.85	12.31	12.31	10.22	9.22
Working Capital	687.95	295.55	259.36	186.88	125.81
Book Value Per Share	54.37	26.45	23.27	19.12	14.71
Tangible Book Value	750.71	321.9	283.37	195.53	133.82
Tangible Book Value Per Share	54.19	26.14	23.01	19.12	14.51
Buildings	8.93	8.94	7.17	-	-
Machinery	53.92	16.12	12.44	20.07	8.23
Construction In Progress	6.28	-	-	-	-
Leasehold Improvements	-	-	-	-	6.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.