E&R Engineering Corporation (TPEX:8027)

E&R Engineering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	730.39	846.41	1,065	664.94	171.23
Short-Term Investments	-	314	587.46	25.17	13
Trading Asset Securities	233.75	343.96	114.94	266.07	238.48
Cash & Short-Term Investments	964.14	1,504	1,767	956.19	422.71
Cash Growth	-35.91%	-14.87%	84.82%	126.20%	24.19%
Accounts Receivable	531.77	441.33	774.83	750.63	568.16
Other Receivables	6.43	7.39	9.22	11.27	12.51
Receivables	538.19	448.72	784.05	761.89	580.67
Inventory	897.45	1,039	1,199	1,164	686.4
Prepaid Expenses	98.54	61.38	90.25	42.65	24.55
Other Current Assets	117.42	28.63	18.39	36.65	135.19
Total Current Assets	2,616	3,082	3,859	2,962	1,850
Property, Plant & Equipment	1,425	928.89	761.48	563.58	557.07
Long-Term Investments	84.62	51.27	36.18	21.75	-
Other Intangible Assets	13.74	16.67	11.83	18.74	54.53
Long-Term Deferred Tax Assets	44.88	51.8	50.78	40.97	44.43
Other Long-Term Assets	17.73	28.19	19.6	17.53	17.55
Total Assets	4,202	4,159	4,739	3,624	2,523
Accounts Payable	216.5	189.68	322.17	531.46	357.35
Accrued Expenses	-	113.46	203.17	147.44	126.4
Short-Term Debt	5	97	4.5	18.18	14.7
Current Portion of Long-Term Debt	26.03	17.17	16.8	30.26	282.2
Current Portion of Leases	19.81	21.79	28.75	23.03	21.84
Current Income Taxes Payable	0.42	22.96	86.84	39.81	32.27
Current Unearned Revenue	29.35	23.04	37.19	185.28	14.81
Other Current Liabilities	198.47	60.95	124.02	76.84	59.88
Total Current Liabilities	495.57	546.05	823.44	1,052	909.44
Long-Term Debt	656.2	1,019	1,021	56.16	43.71
Long-Term Leases	119.09	131.45	129.84	76.56	93.8
Long-Term Unearned Revenue	21.91	22.05	22.75	-	-
Long-Term Deferred Tax Liabilities	3.25	0.28	4.08	2.21	2.93
Other Long-Term Liabilities	71.06	80.76	90.86	-	-
Total Liabilities	1,372	1,809	2,103	1,199	1,063
Common Stock	1,064	985.95	1,008	1,000	841.52
Additional Paid-In Capital	1,735	1,238	1,272	1,164	439.16
Retained Earnings	165.05	279.6	508.84	275.59	161.27
Treasury Stock	-166.73	-166.73	-188.32	-64.71	-34.96
Comprehensive Income & Other	16.79	-31.46	-33.26	-10.64	1.73
Total Common Equity	2,814	2,305	2,567	2,365	1,409
Minority Interest	15.78	44.18	69.26	60.37	51.77
Shareholders' Equity	2,830	2,349	2,636	2,425	1,460
Total Liabilities & Equity	4,202	4,159	4,739	3,624	2,523
Total Debt	826.13	1,287	1,201	204.19	456.25
Net Cash (Debt)	138.01	217.75	566.14	752	-33.54
Net Cash Growth	-36.62%	-61.54%	-24.72%	-	-
Net Cash Per Share	1.38	2.24	5.22	7.87	-0.37
Filing Date Shares Outstanding	100.88	95.77	97.46	98.85	82.94
Total Common Shares Outstanding	100.88	95.77	97.46	98.85	82.94
Working Capital	2,120	2,536	3,035	1,909	940.08
Book Value Per Share	27.90	24.07	26.34	23.92	16.98
Tangible Book Value	2,800	2,289	2,555	2,346	1,354
Tangible Book Value Per Share	27.76	23.90	26.21	23.73	16.33
Land	-	51.52	51.52	51.52	51.52
Buildings	-	297.79	288.44	284.92	278.58
Machinery	-	1,172	1,043	831.16	770.89

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