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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	330.52	223.42	190.04	144.44	107.65
Short-Term Investments	-	104.47	-	-	-
Cash & Short-Term Investments	330.52	327.89	190.04	144.44	107.65
Cash Growth	0.80%	72.54%	31.57%	34.18%	-
Accounts Receivable	24.79	21.67	22.65	10.15	19.12
Other Receivables	1.25	1.35	1.61	1.6	0.35
Receivables	26.04	84.32	35.09	11.75	28.09
Inventory	63.03	108.49	69.43	49.53	46.86
Prepaid Expenses	7.14	5.45	3.11	3.97	3.07
Other Current Assets	12.06	3.55	0.49	0.26	0.5
Total Current Assets	438.79	529.71	298.16	209.95	186.17
Property, Plant & Equipment	22.59	13.05	17.19	11.28	9.53
Long-Term Investments	-	3.8	2.81	2.49	2.52
Other Intangible Assets	4.16	3.12	-	1.87	1.99
Long-Term Deferred Tax Assets	6.35	12.52	3.32	4.69	3.16
Other Long-Term Assets	5.72	2.31	2.97	1.87	2.62
Total Assets	477.6	564.51	324.44	232.15	205.98
Accounts Payable	8.42	9.2	10.66	9.01	9.04
Short-Term Debt	74	106	21	19	15
Current Portion of Long-Term Debt	-	2.57	5.38	4.48	3.8
Current Portion of Leases	5.12	1.89	2.07	0.92	1.01
Current Income Taxes Payable	1.84	24.56	10.68	10.16	12.3
Current Unearned Revenue	44.3	93.12	35.51	25.86	15.34
Other Current Liabilities	32.31	33	25.99	14.72	16.99
Total Current Liabilities	165.99	270.35	111.28	84.14	73.48
Long-Term Debt	-	6.67	13.99	11.95	7.46
Long-Term Leases	5.08	1	2.91	0.26	0.67
Long-Term Deferred Tax Liabilities	0.84	-	0.73	0.11	-
Total Liabilities	171.91	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	29.52	9.52	9.52
Retained Earnings	114.19	95.06	63.86	34.1	30.75
Comprehensive Income & Other	68.35	-0.16	-0.09	-0.17	-0.12
Shareholders' Equity	305.69	286.49	195.53	135.69	124.38
Total Liabilities & Equity	477.6	564.51	324.44	232.15	205.98
Total Debt	84.2	118.14	45.35	36.62	27.93
Net Cash (Debt)	246.32	209.75	144.69	107.82	79.72
Net Cash Growth	17.44%	44.96%	34.19%	35.26%	-
Net Cash Per Share	19.83	18.08	13.83	11.69	8.64
Filing Date Shares Outstanding	12.33	12.31	10.22	9.22	9.22
Total Common Shares Outstanding	12.33	12.31	10.22	9.22	9.22
Working Capital	272.8	259.36	186.88	125.81	112.69
Book Value Per Share	24.80	23.27	19.12	14.71	13.48
Tangible Book Value	301.53	283.37	195.53	133.82	122.39
Tangible Book Value Per Share	24.46	23.01	19.12	14.51	13.27
Buildings	-	7.17	-	-	-
Machinery	-	12.44	20.07	8.23	5.01
Construction In Progress	-	-	-	-	2.91
Leasehold Improvements	-	-	-	6.7	2.94

Source: S&P Capital IQ. Standard template. Financial Sources.