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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	727.59	708	321.66	223.42	190.04	144.44
Short-Term Investments	-	7.96	2.9	165.78	-	-
Cash & Short-Term Investments	727.59	715.96	324.56	389.2	190.04	144.44
Cash Growth	-6.56%	120.59%	-16.61%	104.80%	31.57%	34.18%
Accounts Receivable	45.29	45.02	25.5	21.67	22.65	10.15
Other Receivables	1.84	0.56	0.75	1.35	1.61	1.6
Receivables	47.13	45.58	26.26	23.01	35.09	11.75
Inventory	61.77	56.22	55.6	108.49	69.43	49.53
Prepaid Expenses	13.43	-	-	5.45	3.11	3.97
Other Current Assets	5.76	21.92	14.74	3.55	0.49	0.26
Total Current Assets	855.68	839.68	421.15	529.71	298.16	209.95
Property, Plant & Equipment	57.27	61.22	20.48	13.05	17.19	11.28
Long-Term Investments	-	4.03	4.07	3.8	2.81	2.49
Other Intangible Assets	2.3	2.54	3.8	3.12	-	1.87
Long-Term Deferred Tax Assets	4.11	4.33	5.13	12.52	3.32	4.69
Other Long-Term Assets	6.11	2.19	1.56	2.31	2.97	1.87
Total Assets	925.47	913.97	456.18	564.51	324.44	232.15
Accounts Payable	15.07	21.5	7.7	9.2	10.66	9.01
Short-Term Debt	63	48	38	106	21	19
Current Portion of Long-Term Debt	-	-	-	2.57	5.38	4.48
Current Portion of Leases	6.85	7.75	4.53	1.89	2.07	0.92
Current Income Taxes Payable	7.02	4.54	5.36	24.56	10.68	10.16
Current Unearned Revenue	20.82	29.88	33.79	93.12	35.51	25.86
Other Current Liabilities	96.58	40.05	36.23	33	25.99	14.72
Total Current Liabilities	209.34	151.72	125.61	270.35	111.28	84.14
Long-Term Debt	-	-	-	6.67	13.99	11.95
Long-Term Leases	5.51	6.48	3.93	1	2.91	0.26
Long-Term Deferred Tax Liabilities	4.93	2.52	0.96	-	0.73	0.11
Total Liabilities	219.78	160.72	130.49	278.02	128.91	96.47
Common Stock	138.54	138.54	123.14	123.14	102.24	92.24
Additional Paid-In Capital	500.67	511.28	68.45	68.45	29.52	9.52
Retained Earnings	66.27	103.77	134.29	95.06	63.86	34.1
Comprehensive Income & Other	0.21	-0.35	-0.18	-0.16	-0.09	-0.17
Shareholders' Equity	705.69	753.24	325.7	286.49	195.53	135.69
Total Liabilities & Equity	925.47	913.97	456.18	564.51	324.44	232.15
Total Debt	75.36	62.23	46.46	118.14	45.35	36.62
Net Cash (Debt)	652.23	653.72	278.1	271.06	144.69	107.82
Net Cash Growth	-9.50%	135.06%	2.60%	87.34%	34.19%	35.26%
Net Cash Per Share	42.10	48.05	22.53	23.36	13.83	11.69
Filing Date Shares Outstanding	21.15	13.85	12.31	12.31	10.22	9.22
Total Common Shares Outstanding	21.15	13.85	12.31	12.31	10.22	9.22
Working Capital	646.34	687.95	295.55	259.36	186.88	125.81
Book Value Per Share	33.36	54.37	26.45	23.27	19.12	14.71
Tangible Book Value	703.39	750.71	321.9	283.37	195.53	133.82
Tangible Book Value Per Share	33.25	54.19	26.14	23.01	19.12	14.51
Buildings	-	8.93	8.94	7.17	-	-
Machinery	-	53.92	16.12	12.44	20.07	8.23
Construction In Progress	-	6.28	-	-	-	-
Leasehold Improvements	-	-	-	-	-	6.7