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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	709.94	846.41	1,065	664.94	171.23	298.42
Short-Term Investments	114	314	587.46	25.17	13	26.69
Trading Asset Securities	278.39	343.96	114.94	266.07	238.48	15.27
Cash & Short-Term Investments	1,102	1,504	1,767	956.19	422.71	340.38
Cash Growth	-17.23%	-14.87%	84.82%	126.20%	24.19%	-1.62%
Accounts Receivable	540.9	441.33	774.83	750.63	568.16	431.84
Other Receivables	11.04	7.39	9.22	11.27	12.51	7.53
Receivables	551.93	448.72	784.05	761.89	580.67	439.37
Inventory	952.03	1,039	1,199	1,164	686.4	588.2
Prepaid Expenses	95.87	61.38	90.25	42.65	24.55	45.86
Other Current Assets	26.43	28.63	18.39	36.65	135.19	50.26
Total Current Assets	2,729	3,082	3,859	2,962	1,850	1,464
Property, Plant & Equipment	1,254	928.89	761.48	563.58	557.07	523.17
Long-Term Investments	69.46	51.27	36.18	21.75	-	-
Other Intangible Assets	14.55	16.67	11.83	18.74	54.53	13.59
Long-Term Deferred Tax Assets	47.19	51.8	50.78	40.97	44.43	47.85
Other Long-Term Assets	28.23	28.19	19.6	17.53	17.55	140.13
Total Assets	4,142	4,159	4,739	3,624	2,523	2,189
Accounts Payable	167.88	189.68	322.17	531.46	357.35	243.45
Accrued Expenses	104.4	113.46	203.17	147.44	126.4	103.87
Short-Term Debt	3.9	97	4.5	18.18	14.7	14.2
Current Portion of Long-Term Debt	17.31	17.17	16.8	30.26	282.2	55.83
Current Portion of Leases	19.91	21.79	28.75	23.03	21.84	16.25
Current Income Taxes Payable	3	22.96	86.84	39.81	32.27	-
Current Unearned Revenue	41.38	23.04	37.19	185.28	14.81	28.09
Other Current Liabilities	64.18	60.95	124.02	76.84	59.88	51.92
Total Current Liabilities	421.97	546.05	823.44	1,052	909.44	513.6
Long-Term Debt	860.27	1,019	1,021	56.16	43.71	450.39
Long-Term Leases	124.25	131.45	129.84	76.56	93.8	89.69
Long-Term Unearned Revenue	22.73	22.05	22.75	-	-	-
Long-Term Deferred Tax Liabilities	3.76	0.28	4.08	2.21	2.93	3.79
Other Long-Term Liabilities	71.06	80.76	90.86	-	-	5.48
Total Liabilities	1,512	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	1,522	1,238	1,272	1,164	439.16	338.64
Retained Earnings	220.25	279.6	508.84	275.59	161.27	-34.75
Treasury Stock	-166.73	-166.73	-188.32	-64.71	-34.96	-48.88
Comprensive Income & Other	9.3	-31.46	-33.26	-10.64	1.73	-11.85
Total Common Equity	2,612	2,305	2,567	2,365	1,409	1,058
Minority Interest	18.61	44.18	69.26	60.37	51.77	52.99
Shareholders' Equity	2,631	2,349	2,636	2,425	1,460	1,111
Total Liabilities & Equity	4,142	4,159	4,739	3,624	2,523	2,189
Total Debt	1,026	1,287	1,201	204.19	456.25	626.36
Net Cash (Debt)	76.68	217.75	566.14	752	-33.54	-285.98
Net Cash Growth	-30.35%	-61.54%	-24.72%	-	-	-
Net Cash Per Share	0.78	2.24	5.22	7.87	-0.37	-3.57
Filing Date Shares Outstanding	99.91	95.77	97.46	98.85	82.94	79.77
Total Common Shares Outstanding	99.91	95.77	97.46	98.85	82.94	79.77
Working Capital	2,307	2,536	3,035	1,909	940.08	950.46
Book Value Per Share	26.14	24.07	26.34	23.92	16.98	13.26
Tangible Book Value	2,598	2,289	2,555	2,346	1,354	1,044
Tangible Book Value Per Share	26.00	23.90	26.21	23.73	16.33	13.09
Land	51.52	51.52	51.52	51.52	51.52	51.52
Buildings	299.66	297.79	288.44	284.92	278.58	175.64
Machinery	1,545	1,172	1,043	831.16	770.89	814.94

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