E&R Engineering Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	495.56	730.39	846.41	1,065	664.94
Short-Term Investments	-	111	314	587.46	25.17
Trading Asset Securities	165.28	233.17	343.96	114.94	266.07
Cash & Short-Term Investments	660.84	1,075	1,504	1,767	956.19
Cash Growth	-38.50%	-28.57%	-14.87%	84.82%	126.20%
Accounts Receivable	705.97	531.77	441.33	774.83	750.63
Other Receivables	13	6.43	7.39	9.22	11.27
Receivables	718.97	538.19	448.72	784.05	761.89
Inventory	802.05	897.45	1,039	1,199	1,164
Prepaid Expenses	118.01	98.54	61.38	90.25	42.65
Other Current Assets	43.79	7	28.63	18.39	36.65
Total Current Assets	2,344	2,616	3,082	3,859	2,962
Property, Plant & Equipment	1,678	1,425	928.89	761.48	563.58
Long-Term Investments	47.63	84.62	51.27	36.18	21.75
Other Intangible Assets	7.63	13.74	16.67	11.83	18.74
Long-Term Deferred Tax Assets	50.81	44.88	51.8	50.78	40.97
Other Long-Term Assets	16.99	17.73	28.19	19.6	17.53
Total Assets	4,145	4,202	4,159	4,739	3,624
Accounts Payable	246.1	216.5	189.68	322.17	531.46
Accrued Expenses	-	117.13	113.46	203.17	147.44
Short-Term Debt	181.6	5	97	4.5	18.18
Current Portion of Long-Term Debt	53.38	26.03	17.17	16.8	30.26
Current Portion of Leases	23.61	19.81	21.79	28.75	23.03
Current Income Taxes Payable	13.96	0.42	22.96	86.84	39.81
Current Unearned Revenue	41.9	30.2	23.44	37.19	185.28
Other Current Liabilities	197.76	80.48	60.55	124.02	76.84
Total Current Liabilities	758.31	495.57	546.05	823.44	1,052
Long-Term Debt	568.4	656.2	1,019	1,021	56.16
Long-Term Leases	123.64	119.09	131.45	129.84	76.56
Long-Term Unearned Revenue	-	21.91	22.05	22.75	-
Pension & Post-Retirement Benefits	-	4.91	9.58	10.6	11.98
Long-Term Deferred Tax Liabilities	1.68	3.25	0.28	4.08	2.21
Other Long-Term Liabilities	35.07	71.06	80.76	90.86	-
Total Liabilities	1,487	1,372	1,809	2,103	1,199
Common Stock	1,075	1,064	985.95	1,008	1,000
Additional Paid-In Capital	1,765	1,735	1,238	1,272	1,164
Retained Earnings	2.57	165.05	279.6	508.84	275.59
Treasury Stock	-153.73	-166.73	-166.73	-188.32	-64.71
Comprehensive Income & Other	-41.24	16.79	-31.46	-33.26	-10.64
Total Common Equity	2,648	2,814	2,305	2,567	2,365
Minority Interest	9.85	15.78	44.18	69.26	60.37
Shareholders' Equity	2,658	2,830	2,349	2,636	2,425
Total Liabilities & Equity	4,145	4,202	4,159	4,739	3,624
Total Debt	950.63	826.13	1,287	1,201	204.19
Net Cash (Debt)	-289.78	248.43	217.75	566.14	752
Net Cash Growth	-	14.09%	-61.54%	-24.72%	-
Net Cash Per Share	-2.76	2.46	2.24	5.22	7.87
Filing Date Shares Outstanding	104.85	103.6	95.77	97.46	98.85
Total Common Shares Outstanding	104.85	103.6	95.77	97.46	98.85
Working Capital	1,585	2,120	2,536	3,035	1,909
Book Value Per Share	25.25	27.16	24.07	26.34	23.92
Tangible Book Value	2,640	2,800	2,289	2,555	2,346
Tangible Book Value Per Share	25.18	27.03	23.90	26.21	23.73
Land	-	51.52	51.52	51.52	51.52
Buildings	-	815.73	297.79	288.44	284.92
Machinery	-	1,265	1,172	1,043	831.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.