E&R Engineering Corporation (TPEX: 8027)

E&R Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	794.35	846.41	1,065	664.94	171.23	298.42
Short-Term Investments	-	314	587.46	25.17	13	26.69
Trading Asset Securities	290.8	343.96	114.94	266.07	238.48	15.27
Cash & Short-Term Investments	1,085	1,504	1,767	956.19	422.71	340.38
Cash Growth	-18.59%	-14.87%	84.82%	126.20%	24.19%	-1.62%
Accounts Receivable	468.51	441.33	774.83	750.63	568.16	431.84
Other Receivables	9.91	7.39	9.22	11.27	12.51	7.53
Receivables	478.41	448.72	784.05	761.89	580.67	439.37
Inventory	940.76	1,039	1,199	1,164	686.4	588.2
Prepaid Expenses	109.96	61.38	90.25	42.65	24.55	45.86
Other Current Assets	127.97	28.63	18.39	36.65	135.19	50.26
Total Current Assets	2,742	3,082	3,859	2,962	1,850	1,464
Property, Plant & Equipment	1,346	928.89	761.48	563.58	557.07	523.17
Long-Term Investments	86.83	51.27	36.18	21.75	-	-
Other Intangible Assets	15.15	16.67	11.83	18.74	54.53	13.59
Long-Term Deferred Tax Assets	48.72	51.8	50.78	40.97	44.43	47.85
Other Long-Term Assets	18.18	28.19	19.6	17.53	17.55	140.13
Total Assets	4,257	4,159	4,739	3,624	2,523	2,189
Accounts Payable	223.12	189.68	322.17	531.46	357.35	243.45
Accrued Expenses	-	113.46	203.17	147.44	126.4	103.87
Short-Term Debt	32.7	97	4.5	18.18	14.7	14.2
Current Portion of Long-Term Debt	-	17.17	16.8	30.26	282.2	55.83
Current Portion of Leases	21.35	21.79	28.75	23.03	21.84	16.25
Current Income Taxes Payable	0.01	22.96	86.84	39.81	32.27	-
Current Unearned Revenue	23	23.04	37.19	185.28	14.81	28.09
Other Current Liabilities	238.81	60.95	124.02	76.84	59.88	51.92
Total Current Liabilities	538.98	546.05	823.44	1,052	909.44	513.6
Long-Term Debt	768.08	1,019	1,021	56.16	43.71	450.39
Long-Term Leases	120.68	131.45	129.84	76.56	93.8	89.69
Long-Term Unearned Revenue	21.5	22.05	22.75	-	-	-
Long-Term Deferred Tax Liabilities	0.59	0.28	4.08	2.21	2.93	3.79
Other Long-Term Liabilities	71.06	80.76	90.86	-	-	5.48
Total Liabilities	1,528	1,809	2,103	1,199	1,063	1,078
Common Stock	1,027	985.95	1,008	1,000	841.52	814.62
Additional Paid-In Capital	1,637	1,238	1,272	1,164	439.16	338.64
Retained Earnings	178.88	279.6	508.84	275.59	161.27	-34.75
Treasury Stock	-166.73	-166.73	-188.32	-64.71	-34.96	-48.88
Comprehensive Income & Other	33.75	-31.46	-33.26	-10.64	1.73	-11.85
Total Common Equity	2,711	2,305	2,567	2,365	1,409	1,058
Minority Interest	17.72	44.18	69.26	60.37	51.77	52.99
Shareholders' Equity	2,728	2,349	2,636	2,425	1,460	1,111
Total Liabilities & Equity	4,257	4,159	4,739	3,624	2,523	2,189
Total Debt	942.81	1,287	1,201	204.19	456.25	626.36
Net Cash (Debt)	142.35	217.75	566.14	752	-33.54	-285.98
Net Cash Growth	5.64%	-61.54%	-24.72%	-	-	-
Net Cash Per Share	1.45	2.24	5.22	7.87	-0.37	-3.57
Filing Date Shares Outstanding	103.03	95.77	97.46	98.85	82.94	79.77
Total Common Shares Outstanding	103.03	95.77	97.46	98.85	82.94	79.77
Working Capital	2,203	2,536	3,035	1,909	940.08	950.46
Book Value Per Share	26.31	24.07	26.34	23.92	16.98	13.26
Tangible Book Value	2,696	2,289	2,555	2,346	1,354	1,044
Tangible Book Value Per Share	26.16	23.90	26.21	23.73	16.33	13.09
Land	-	51.52	51.52	51.52	51.52	51.52
Buildings	-	297.79	288.44	284.92	278.58	175.64
Machinery	-	1,172	1,043	831.16	770.89	814.94

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