Enli Technology Co.,Ltd (TPEX:7728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
245.00
+0.50 (0.20%)
Jul 16, 2025, 2:31 PM CST

Enli Technology Co.,Ltd Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
778.69321.66223.42190.04144.44107.65
Short-Term Investments
-8.4165.78---
Cash & Short-Term Investments
778.69330.06389.2190.04144.44107.65
Cash Growth
100.08%-15.20%104.80%31.57%34.18%-
Accounts Receivable
35.0125.521.6722.6510.1519.12
Other Receivables
1.70.751.351.611.60.35
Receivables
36.7126.2623.0135.0911.7528.09
Inventory
46.1255.6108.4969.4349.5346.86
Prepaid Expenses
-7.455.453.113.973.07
Other Current Assets
13.451.793.550.490.260.5
Total Current Assets
874.97421.15529.71298.16209.95186.17
Property, Plant & Equipment
31.2420.4813.0517.1911.289.53
Long-Term Investments
4.124.073.82.812.492.52
Other Intangible Assets
3.453.83.12-1.871.99
Long-Term Deferred Tax Assets
4.685.1312.523.324.693.16
Other Long-Term Assets
21.562.312.971.872.62
Total Assets
920.45456.18564.51324.44232.15205.98
Accounts Payable
8.57.79.210.669.019.04
Short-Term Debt
4238106211915
Current Portion of Long-Term Debt
--2.575.384.483.8
Current Portion of Leases
7.554.531.892.070.921.01
Current Income Taxes Payable
6.745.3624.5610.6810.1612.3
Current Unearned Revenue
21.1633.7993.1235.5125.8615.34
Other Current Liabilities
123.3136.233325.9914.7216.99
Total Current Liabilities
209.26125.61270.35111.2884.1473.48
Long-Term Debt
--6.6713.9911.957.46
Long-Term Leases
8.453.9312.910.260.67
Long-Term Deferred Tax Liabilities
2.450.96-0.730.11-
Total Liabilities
220.16130.49278.02128.9196.4781.6
Common Stock
138.54123.14123.14102.2492.2484.24
Additional Paid-In Capital
511.2868.4568.4529.529.529.52
Retained Earnings
50.47134.2995.0663.8634.130.75
Comprehensive Income & Other
0-0.18-0.16-0.09-0.17-0.12
Shareholders' Equity
700.3325.7286.49195.53135.69124.38
Total Liabilities & Equity
920.45456.18564.51324.44232.15205.98
Total Debt
5846.46118.1445.3536.6227.93
Net Cash (Debt)
720.69283.6271.06144.69107.8279.72
Net Cash Growth
165.88%4.63%87.34%34.19%35.26%-
Net Cash Per Share
57.8322.9823.3613.8311.698.64
Filing Date Shares Outstanding
13.8512.3112.3110.229.229.22
Total Common Shares Outstanding
13.8512.3112.3110.229.229.22
Working Capital
665.71295.55259.36186.88125.81112.69
Book Value Per Share
50.5526.4523.2719.1214.7113.48
Tangible Book Value
696.85321.9283.37195.53133.82122.39
Tangible Book Value Per Share
50.3026.1423.0119.1214.5113.27
Buildings
8.948.947.17---
Machinery
20.8316.1212.4420.078.235.01
Construction In Progress
-----2.91
Leasehold Improvements
----6.72.94
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.