E&R Engineering Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	575.98	730.39	846.41	1,065	664.94	171.23
Short-Term Investments	10	111	314	587.46	25.17	13
Trading Asset Securities	166.5	233.17	343.96	114.94	266.07	238.48
Cash & Short-Term Investments	752.48	1,075	1,504	1,767	956.19	422.71
Cash Growth	-37.09%	-28.57%	-14.87%	84.82%	126.20%	24.19%
Accounts Receivable	499.42	531.77	441.33	774.83	750.63	568.16
Other Receivables	21.34	6.43	7.39	9.22	11.27	12.51
Receivables	520.77	538.19	448.72	784.05	761.89	580.67
Inventory	848.69	897.45	1,039	1,199	1,164	686.4
Prepaid Expenses	142.65	98.54	61.38	90.25	42.65	24.55
Other Current Assets	6.81	7	28.63	18.39	36.65	135.19
Total Current Assets	2,271	2,616	3,082	3,859	2,962	1,850
Property, Plant & Equipment	1,621	1,425	928.89	761.48	563.58	557.07
Long-Term Investments	53.3	84.62	51.27	36.18	21.75	-
Other Intangible Assets	9.85	13.74	16.67	11.83	18.74	54.53
Long-Term Deferred Tax Assets	54.79	44.88	51.8	50.78	40.97	44.43
Other Long-Term Assets	15.52	17.73	28.19	19.6	17.53	17.55
Total Assets	4,026	4,202	4,159	4,739	3,624	2,523
Accounts Payable	294.25	216.5	189.68	322.17	531.46	357.35
Accrued Expenses	104.54	117.13	113.46	203.17	147.44	126.4
Short-Term Debt	105.94	5	97	4.5	18.18	14.7
Current Portion of Long-Term Debt	51.2	26.03	17.17	16.8	30.26	282.2
Current Portion of Leases	22.28	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	116.49	30.2	23.44	37.19	185.28	14.81
Other Current Liabilities	62.12	80.48	60.55	124.02	76.84	59.88
Total Current Liabilities	756.8	495.57	546.05	823.44	1,052	909.44
Long-Term Debt	567.25	656.2	1,019	1,021	56.16	43.71
Long-Term Leases	128.58	119.09	131.45	129.84	76.56	93.8
Long-Term Unearned Revenue	33	21.91	22.05	22.75	-	-
Pension & Post-Retirement Benefits	1.16	4.91	9.58	10.6	11.98	12.72
Long-Term Deferred Tax Liabilities	0.01	3.25	0.28	4.08	2.21	2.93
Other Long-Term Liabilities	-	71.06	80.76	90.86	-	-
Total Liabilities	1,487	1,372	1,809	2,103	1,199	1,063
Common Stock	1,075	1,064	985.95	1,008	1,000	841.52
Additional Paid-In Capital	1,739	1,735	1,238	1,272	1,164	439.16
Retained Earnings	-67.67	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	-51.34	16.79	-31.46	-33.26	-10.64	1.73
Total Common Equity	2,528	2,814	2,305	2,567	2,365	1,409
Minority Interest	11.77	15.78	44.18	69.26	60.37	51.77
Shareholders' Equity	2,539	2,830	2,349	2,636	2,425	1,460
Total Liabilities & Equity	4,026	4,202	4,159	4,739	3,624	2,523
Total Debt	875.25	826.13	1,287	1,201	204.19	456.25
Net Cash (Debt)	-122.77	248.43	217.75	566.14	752	-33.54
Net Cash Growth	-	14.09%	-61.54%	-24.72%	-	-
Net Cash Per Share	-1.17	2.46	2.24	5.22	7.87	-0.37
Filing Date Shares Outstanding	104.64	103.6	95.77	97.46	98.85	82.94
Total Common Shares Outstanding	104.64	103.6	95.77	97.46	98.85	82.94
Working Capital	1,515	2,120	2,536	3,035	1,909	940.08
Book Value Per Share	24.16	27.16	24.07	26.34	23.92	16.98
Tangible Book Value	2,518	2,800	2,289	2,555	2,346	1,354
Tangible Book Value Per Share	24.06	27.03	23.90	26.21	23.73	16.33
Land	51.52	51.52	51.52	51.52	51.52	51.52
Buildings	790.84	815.73	297.79	288.44	284.92	278.58
Machinery	1,524	1,265	1,172	1,043	831.16	770.89

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