E&R Engineering Corporation (TPEX:8027)

E&R Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	760.83	730.39	846.41	1,065	664.94	171.23
Short-Term Investments	11	111	314	587.46	25.17	13
Trading Asset Securities	232.22	233.17	343.96	114.94	266.07	238.48
Cash & Short-Term Investments	1,004	1,075	1,504	1,767	956.19	422.71
Cash Growth	-26.44%	-28.57%	-14.87%	84.82%	126.20%	24.19%
Accounts Receivable	499.15	531.77	441.33	774.83	750.63	568.16
Other Receivables	23.64	6.43	7.39	9.22	11.27	12.51
Receivables	522.8	538.19	448.72	784.05	761.89	580.67
Inventory	868.58	897.45	1,039	1,199	1,164	686.4
Prepaid Expenses	119.12	98.54	61.38	90.25	42.65	24.55
Other Current Assets	6.92	7	28.63	18.39	36.65	135.19
Total Current Assets	2,521	2,616	3,082	3,859	2,962	1,850
Property, Plant & Equipment	1,488	1,425	928.89	761.48	563.58	557.07
Long-Term Investments	83.26	84.62	51.27	36.18	21.75	-
Other Intangible Assets	12.65	13.74	16.67	11.83	18.74	54.53
Long-Term Deferred Tax Assets	47.52	44.88	51.8	50.78	40.97	44.43
Other Long-Term Assets	17.82	17.73	28.19	19.6	17.53	17.55
Total Assets	4,171	4,202	4,159	4,739	3,624	2,523
Accounts Payable	215.35	216.5	189.68	322.17	531.46	357.35
Accrued Expenses	102.17	117.13	113.46	203.17	147.44	126.4
Short-Term Debt	26.5	5	97	4.5	18.18	14.7
Current Portion of Long-Term Debt	35.4	26.03	17.17	16.8	30.26	282.2
Current Portion of Leases	18.23	19.81	21.79	28.75	23.03	21.84
Current Income Taxes Payable	0.57	0.42	22.96	86.84	39.81	32.27
Current Unearned Revenue	38.12	30.2	23.44	37.19	185.28	14.81
Other Current Liabilities	93.26	80.48	60.55	124.02	76.84	59.88
Total Current Liabilities	529.61	495.57	546.05	823.44	1,052	909.44
Long-Term Debt	640.27	656.2	1,019	1,021	56.16	43.71
Long-Term Leases	114.24	119.09	131.45	129.84	76.56	93.8
Long-Term Unearned Revenue	35.92	21.91	22.05	22.75	-	-
Long-Term Deferred Tax Liabilities	4.9	3.25	0.28	4.08	2.21	2.93
Other Long-Term Liabilities	71.06	71.06	80.76	90.86	-	-
Total Liabilities	1,397	1,372	1,809	2,103	1,199	1,063
Common Stock	1,084	1,064	985.95	1,008	1,000	841.52
Additional Paid-In Capital	1,741	1,735	1,238	1,272	1,164	439.16
Retained Earnings	104.34	165.05	279.6	508.84	275.59	161.27
Treasury Stock	-166.73	-166.73	-166.73	-188.32	-64.71	-34.96
Comprehensive Income & Other	-2.82	16.79	-31.46	-33.26	-10.64	1.73
Total Common Equity	2,760	2,814	2,305	2,567	2,365	1,409
Minority Interest	14.12	15.78	44.18	69.26	60.37	51.77
Shareholders' Equity	2,774	2,830	2,349	2,636	2,425	1,460
Total Liabilities & Equity	4,171	4,202	4,159	4,739	3,624	2,523
Total Debt	834.64	826.13	1,287	1,201	204.19	456.25
Net Cash (Debt)	169.4	248.43	217.75	566.14	752	-33.54
Net Cash Growth	-37.82%	14.09%	-61.54%	-24.72%	-	-
Net Cash Per Share	1.64	2.46	2.24	5.22	7.87	-0.37
Filing Date Shares Outstanding	105.56	103.6	95.77	97.46	98.85	82.94
Total Common Shares Outstanding	105.56	103.6	95.77	97.46	98.85	82.94
Working Capital	1,992	2,120	2,536	3,035	1,909	940.08
Book Value Per Share	26.14	27.16	24.07	26.34	23.92	16.98
Tangible Book Value	2,747	2,800	2,289	2,555	2,346	1,354
Tangible Book Value Per Share	26.02	27.03	23.90	26.21	23.73	16.33
Land	51.52	51.52	51.52	51.52	51.52	51.52
Buildings	823.85	815.73	297.79	288.44	284.92	278.58
Machinery	1,360	1,265	1,172	1,043	831.16	770.89

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