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	Sep '25 Sep 30, 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	662.63	321.66	223.42	190.04	144.44	107.65
Short-Term Investments	-	8.4	165.78	-	-	-
Cash & Short-Term Investments	662.63	330.06	389.2	190.04	144.44	107.65
Cash Growth	100.48%	-15.20%	104.80%	31.57%	34.18%	-
Accounts Receivable	40.23	25.5	21.67	22.65	10.15	19.12
Other Receivables	8.72	0.75	1.35	1.61	1.6	0.35
Receivables	48.95	26.26	23.01	35.09	11.75	28.09
Inventory	51.3	55.6	108.49	69.43	49.53	46.86
Prepaid Expenses	12.26	7.45	5.45	3.11	3.97	3.07
Other Current Assets	21.34	1.79	3.55	0.49	0.26	0.5
Total Current Assets	796.49	421.15	529.71	298.16	209.95	186.17
Property, Plant & Equipment	40.75	20.48	13.05	17.19	11.28	9.53
Long-Term Investments	4.12	4.07	3.8	2.81	2.49	2.52
Other Intangible Assets	2.79	3.8	3.12	-	1.87	1.99
Long-Term Deferred Tax Assets	4.37	5.13	12.52	3.32	4.69	3.16
Other Long-Term Assets	18.96	1.56	2.31	2.97	1.87	2.62
Total Assets	867.48	456.18	564.51	324.44	232.15	205.98
Accounts Payable	12.65	7.7	9.2	10.66	9.01	9.04
Short-Term Debt	79	38	106	21	19	15
Current Portion of Long-Term Debt	-	-	2.57	5.38	4.48	3.8
Current Portion of Leases	7.28	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	14.96	33.79	93.12	35.51	25.86	15.34
Other Current Liabilities	33.4	36.23	33	25.99	14.72	16.99
Total Current Liabilities	147.29	125.61	270.35	111.28	84.14	73.48
Long-Term Debt	-	-	6.67	13.99	11.95	7.46
Long-Term Leases	7.35	3.93	1	2.91	0.26	0.67
Long-Term Deferred Tax Liabilities	2.19	0.96	-	0.73	0.11	-
Total Liabilities	156.84	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	61.83	134.29	95.06	63.86	34.1	30.75
Comprehensive Income & Other	-1.02	-0.18	-0.16	-0.09	-0.17	-0.12
Shareholders' Equity	710.64	325.7	286.49	195.53	135.69	124.38
Total Liabilities & Equity	867.48	456.18	564.51	324.44	232.15	205.98
Total Debt	93.63	46.46	118.14	45.35	36.62	27.93
Net Cash (Debt)	569	283.6	271.06	144.69	107.82	79.72
Net Cash Growth	131.00%	4.63%	87.34%	34.19%	35.26%	-
Net Cash Per Share	42.98	22.98	23.36	13.83	11.69	8.64
Filing Date Shares Outstanding	13.85	12.31	12.31	10.22	9.22	9.22
Total Common Shares Outstanding	13.85	12.31	12.31	10.22	9.22	9.22
Working Capital	649.2	295.55	259.36	186.88	125.81	112.69
Book Value Per Share	51.29	26.45	23.27	19.12	14.71	13.48
Tangible Book Value	707.85	321.9	283.37	195.53	133.82	122.39
Tangible Book Value Per Share	51.09	26.14	23.01	19.12	14.51	13.27
Buildings	8.5	8.94	7.17	-	-	-
Machinery	31.5	16.12	12.44	20.07	8.23	5.01
Construction In Progress	3.97	-	-	-	-	2.91
Leasehold Improvements	-	-	-	-	6.7	2.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.