Enli Technology Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	778.69	321.66	223.42	190.04	144.44	107.65
Short-Term Investments	-	8.4	165.78	-	-	-
Cash & Short-Term Investments	778.69	330.06	389.2	190.04	144.44	107.65
Cash Growth	117.79%	-15.20%	104.80%	31.57%	34.18%	-
Accounts Receivable	35.01	25.5	21.67	22.65	10.15	19.12
Other Receivables	1.7	0.75	1.35	1.61	1.6	0.35
Receivables	36.71	26.26	23.01	35.09	11.75	28.09
Inventory	46.12	55.6	108.49	69.43	49.53	46.86
Prepaid Expenses	8.56	7.45	5.45	3.11	3.97	3.07
Other Current Assets	4.89	1.79	3.55	0.49	0.26	0.5
Total Current Assets	874.97	421.15	529.71	298.16	209.95	186.17
Property, Plant & Equipment	31.24	20.48	13.05	17.19	11.28	9.53
Long-Term Investments	-	4.07	3.8	2.81	2.49	2.52
Other Intangible Assets	3.45	3.8	3.12	-	1.87	1.99
Long-Term Deferred Tax Assets	4.68	5.13	12.52	3.32	4.69	3.16
Other Long-Term Assets	6.12	1.56	2.31	2.97	1.87	2.62
Total Assets	920.45	456.18	564.51	324.44	232.15	205.98
Accounts Payable	8.5	7.7	9.2	10.66	9.01	9.04
Short-Term Debt	42	38	106	21	19	15
Current Portion of Long-Term Debt	-	-	2.57	5.38	4.48	3.8
Current Portion of Leases	7.55	4.53	1.89	2.07	0.92	1.01
Current Income Taxes Payable	6.74	5.36	24.56	10.68	10.16	12.3
Current Unearned Revenue	21.16	33.79	93.12	35.51	25.86	15.34
Other Current Liabilities	123.31	36.23	33	25.99	14.72	16.99
Total Current Liabilities	209.26	125.61	270.35	111.28	84.14	73.48
Long-Term Debt	-	-	6.67	13.99	11.95	7.46
Long-Term Leases	8.45	3.93	1	2.91	0.26	0.67
Long-Term Deferred Tax Liabilities	2.45	0.96	-	0.73	0.11	-
Total Liabilities	220.16	130.49	278.02	128.91	96.47	81.6
Common Stock	138.54	123.14	123.14	102.24	92.24	84.24
Additional Paid-In Capital	511.28	68.45	68.45	29.52	9.52	9.52
Retained Earnings	50.47	134.29	95.06	63.86	34.1	30.75
Comprehensive Income & Other	0	-0.18	-0.16	-0.09	-0.17	-0.12
Shareholders' Equity	700.3	325.7	286.49	195.53	135.69	124.38
Total Liabilities & Equity	920.45	456.18	564.51	324.44	232.15	205.98
Total Debt	58	46.46	118.14	45.35	36.62	27.93
Net Cash (Debt)	720.69	283.6	271.06	144.69	107.82	79.72
Net Cash Growth	226.54%	4.63%	87.34%	34.19%	35.26%	-
Net Cash Per Share	57.84	22.98	23.36	13.83	11.69	8.64
Filing Date Shares Outstanding	12.83	12.31	12.31	10.22	9.22	9.22
Total Common Shares Outstanding	12.83	12.31	12.31	10.22	9.22	9.22
Working Capital	665.71	295.55	259.36	186.88	125.81	112.69
Book Value Per Share	54.58	26.45	23.27	19.12	14.71	13.48
Tangible Book Value	696.85	321.9	283.37	195.53	133.82	122.39
Tangible Book Value Per Share	54.31	26.14	23.01	19.12	14.51	13.27
Buildings	-	8.94	7.17	-	-	-
Machinery	-	16.12	12.44	20.07	8.23	5.01
Construction In Progress	-	-	-	-	-	2.91
Leasehold Improvements	-	-	-	-	6.7	2.94

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.