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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	321.66	223.42	190.04	144.44	107.65
Short-Term Investments	8.4	165.78	-	-	-
Cash & Short-Term Investments	330.06	389.2	190.04	144.44	107.65
Cash Growth	-15.20%	104.80%	31.57%	34.18%	-
Accounts Receivable	25.5	21.67	22.65	10.15	19.12
Other Receivables	0.75	1.35	1.61	1.6	0.35
Receivables	26.26	23.01	35.09	11.75	28.09
Inventory	55.6	108.49	69.43	49.53	46.86
Prepaid Expenses	7.45	5.45	3.11	3.97	3.07
Other Current Assets	1.79	3.55	0.49	0.26	0.5
Total Current Assets	421.15	529.71	298.16	209.95	186.17
Property, Plant & Equipment	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	3.8	3.12	-	1.87	1.99
Long-Term Deferred Tax Assets	5.13	12.52	3.32	4.69	3.16
Other Long-Term Assets	1.56	2.31	2.97	1.87	2.62
Total Assets	456.18	564.51	324.44	232.15	205.98
Accounts Payable	7.7	9.2	10.66	9.01	9.04
Short-Term Debt	38	106	21	19	15
Current Portion of Long-Term Debt	-	2.57	5.38	4.48	3.8
Current Portion of Leases	4.53	1.89	2.07	0.92	1.01
Current Income Taxes Payable	5.36	24.56	10.68	10.16	12.3
Current Unearned Revenue	33.79	93.12	35.51	25.86	15.34
Other Current Liabilities	36.23	33	25.99	14.72	16.99
Total Current Liabilities	125.61	270.35	111.28	84.14	73.48
Long-Term Debt	-	6.67	13.99	11.95	7.46
Long-Term Leases	3.93	1	2.91	0.26	0.67
Long-Term Deferred Tax Liabilities	0.96	-	0.73	0.11	-
Total Liabilities	130.49	278.02	128.91	96.47	81.6
Common Stock	123.14	123.14	102.24	92.24	84.24
Additional Paid-In Capital	68.45	68.45	29.52	9.52	9.52
Retained Earnings	134.29	95.06	63.86	34.1	30.75
Comprehensive Income & Other	-0.18	-0.16	-0.09	-0.17	-0.12
Shareholders' Equity	325.7	286.49	195.53	135.69	124.38
Total Liabilities & Equity	456.18	564.51	324.44	232.15	205.98
Total Debt	46.46	118.14	45.35	36.62	27.93
Net Cash (Debt)	283.6	271.06	144.69	107.82	79.72
Net Cash Growth	4.63%	87.34%	34.19%	35.26%	-
Net Cash Per Share	22.98	23.36	13.83	11.69	8.64
Filing Date Shares Outstanding	12.31	12.31	10.22	9.22	9.22
Total Common Shares Outstanding	12.31	12.31	10.22	9.22	9.22
Working Capital	295.55	259.36	186.88	125.81	112.69
Book Value Per Share	26.45	23.27	19.12	14.71	13.48
Tangible Book Value	321.9	283.37	195.53	133.82	122.39
Tangible Book Value Per Share	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.