Enli Technology Co.,Ltd (TPEX:7728)
Taiwan · Delayed Price · Currency is TWD 595.00
+6.00 (1.02%)
Sep 24, 2026, 1:23 PM CST
Enli Technology Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 729.32 | 708 | 321.66 | 223.42 | 190.04 | 144.44 |
Short-Term Investments | - | 7.96 | 2.9 | 165.78 | - | - |
Cash & Short-Term Investments | 729.32 | 715.96 | 324.56 | 389.2 | 190.04 | 144.44 |
Cash Growth | -3.42% | 120.59% | -16.61% | 104.80% | 31.57% | 34.18% |
Accounts Receivable | 64.36 | 45.02 | 25.5 | 21.67 | 22.65 | 10.15 |
Other Receivables | 0.37 | 0.56 | 0.75 | 1.35 | 1.61 | 1.6 |
Receivables | 64.73 | 45.58 | 26.26 | 23.01 | 35.09 | 11.75 |
Inventory | 65.57 | 56.22 | 55.6 | 108.49 | 69.43 | 49.53 |
Prepaid Expenses | 19.23 | - | - | 5.45 | 3.11 | 3.97 |
Other Current Assets | 9.98 | 21.92 | 14.74 | 3.55 | 0.49 | 0.26 |
Total Current Assets | 888.82 | 839.68 | 421.15 | 529.71 | 298.16 | 209.95 |
Property, Plant & Equipment | 54.8 | 61.22 | 20.48 | 13.05 | 17.19 | 11.28 |
Long-Term Investments | 4.03 | 4.03 | 4.07 | 3.8 | 2.81 | 2.49 |
Other Intangible Assets | 2.07 | 2.54 | 3.8 | 3.12 | - | 1.87 |
Long-Term Deferred Tax Assets | 5.57 | 4.33 | 5.13 | 12.52 | 3.32 | 4.69 |
Other Long-Term Assets | 2.39 | 2.19 | 1.56 | 2.31 | 2.97 | 1.87 |
Total Assets | 957.68 | 913.97 | 456.18 | 564.51 | 324.44 | 232.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 15.68 | 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 | 5.83 | 7.75 | 4.53 | 1.89 | 2.07 | 0.92 |
Current Income Taxes Payable | 13.59 | 4.54 | 5.36 | 24.56 | 10.68 | 10.16 |
Current Unearned Revenue | 27.8 | 29.88 | 33.79 | 93.12 | 35.51 | 25.86 |
Other Current Liabilities | 101.79 | 40.05 | 36.23 | 33 | 25.99 | 14.72 |
Total Current Liabilities | 227.68 | 151.72 | 125.61 | 270.35 | 111.28 | 84.14 |
Long-Term Debt | - | - | - | 6.67 | 13.99 | 11.95 |
Long-Term Leases | 4.61 | 6.48 | 3.93 | 1 | 2.91 | 0.26 |
Long-Term Deferred Tax Liabilities | 3.52 | 2.52 | 0.96 | - | 0.73 | 0.11 |
Total Liabilities | 235.81 | 160.72 | 130.49 | 278.02 | 128.91 | 96.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 138.54 | 138.54 | 123.14 | 123.14 | 102.24 | 92.24 |
Additional Paid-In Capital | 501.37 | 511.28 | 68.45 | 68.45 | 29.52 | 9.52 |
Retained Earnings | 80.02 | 103.77 | 134.29 | 95.06 | 63.86 | 34.1 |
Comprehensive Income & Other | 1.94 | -0.35 | -0.18 | -0.16 | -0.09 | -0.17 |
Shareholders' Equity | 721.86 | 753.24 | 325.7 | 286.49 | 195.53 | 135.69 |
Total Liabilities & Equity | 957.68 | 913.97 | 456.18 | 564.51 | 324.44 | 232.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 73.44 | 62.23 | 46.46 | 118.14 | 45.35 | 36.62 |
Net Cash (Debt) | 655.87 | 653.72 | 278.1 | 271.06 | 144.69 | 107.82 |
Net Cash Growth | -2.94% | 135.06% | 2.60% | 87.34% | 34.19% | 35.26% |
Net Cash Per Share | 46.87 | 47.58 | 22.31 | 23.13 | 13.69 | 11.57 |
Filing Date Shares Outstanding | 13.99 | 13.99 | 12.44 | 12.44 | 10.33 | 9.32 |
Total Common Shares Outstanding | 13.99 | 13.99 | 12.44 | 12.44 | 10.33 | 9.32 |
Working Capital | 661.14 | 687.95 | 295.55 | 259.36 | 186.88 | 125.81 |
Book Value Per Share | 51.59 | 53.83 | 26.19 | 23.03 | 18.93 | 14.56 |
Tangible Book Value | 719.79 | 750.71 | 321.9 | 283.37 | 195.53 | 133.82 |
Tangible Book Value Per Share | 51.44 | 53.65 | 25.88 | 22.78 | 18.93 | 14.36 |
Buildings | 8.93 | 8.93 | 8.94 | 7.17 | - | - |
Machinery | 59.72 | 53.92 | 16.12 | 12.44 | 20.07 | 8.23 |
Construction In Progress | 6.57 | 6.28 | - | - | - | - |
Leasehold Improvements | - | - | - | - | - | 6.7 |