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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	583.47	730.39	846.41	1,065	664.94	171.23
Short-Term Investments	-	111	314	587.46	25.17	13
Trading Asset Securities	318.43	233.17	343.96	114.94	266.07	238.48
Cash & Short-Term Investments	901.91	1,075	1,504	1,767	956.19	422.71
Cash Growth	-18.18%	-28.57%	-14.87%	84.82%	126.20%	24.19%
Accounts Receivable	486.66	531.77	441.33	774.83	750.63	568.16
Other Receivables	8.96	6.43	7.39	9.22	11.27	12.51
Receivables	495.62	538.19	448.72	784.05	761.89	580.67
Inventory	792.72	897.45	1,039	1,199	1,164	686.4
Prepaid Expenses	140.08	98.54	61.38	90.25	42.65	24.55
Other Current Assets	17.27	7	28.63	18.39	36.65	135.19
Total Current Assets	2,348	2,616	3,082	3,859	2,962	1,850
Property, Plant & Equipment	1,525	1,425	928.89	761.48	563.58	557.07
Long-Term Investments	84.11	84.62	51.27	36.18	21.75	-
Other Intangible Assets	10.37	13.74	16.67	11.83	18.74	54.53
Long-Term Deferred Tax Assets	63.66	44.88	51.8	50.78	40.97	44.43
Other Long-Term Assets	15.99	17.73	28.19	19.6	17.53	17.55
Total Assets	4,047	4,202	4,159	4,739	3,624	2,523
Accounts Payable	235.57	216.5	189.68	322.17	531.46	357.35
Accrued Expenses	-	117.13	113.46	203.17	147.44	126.4
Short-Term Debt	160.1	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	20.21	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	140.4	30.2	23.44	37.19	185.28	14.81
Other Current Liabilities	188.06	80.48	60.55	124.02	76.84	59.88
Total Current Liabilities	744.34	495.57	546.05	823.44	1,052	909.44
Long-Term Debt	590.65	656.2	1,019	1,021	56.16	43.71
Long-Term Leases	129.37	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	33.14	71.06	80.76	90.86	-	-
Total Liabilities	1,497	1,372	1,809	2,103	1,199	1,063
Common Stock	1,085	1,064	985.95	1,008	1,000	841.52
Additional Paid-In Capital	1,759	1,735	1,238	1,272	1,164	439.16
Retained Earnings	-14.58	165.05	279.6	508.84	275.59	161.27
Treasury Stock	-267.91	-166.73	-166.73	-188.32	-64.71	-34.96
Comprehensive Income & Other	-24.65	16.79	-31.46	-33.26	-10.64	1.73
Total Common Equity	2,537	2,814	2,305	2,567	2,365	1,409
Minority Interest	12.36	15.78	44.18	69.26	60.37	51.77
Shareholders' Equity	2,549	2,830	2,349	2,636	2,425	1,460
Total Liabilities & Equity	4,047	4,202	4,159	4,739	3,624	2,523
Total Debt	900.32	826.13	1,287	1,201	204.19	456.25
Net Cash (Debt)	1.59	248.43	217.75	566.14	752	-33.54
Net Cash Growth	-97.93%	14.09%	-61.54%	-24.72%	-	-
Net Cash Per Share	0.02	2.46	2.24	5.22	7.87	-0.37
Filing Date Shares Outstanding	105.24	103.6	95.77	97.46	98.85	82.94
Total Common Shares Outstanding	105.24	103.6	95.77	97.46	98.85	82.94
Working Capital	1,603	2,120	2,536	3,035	1,909	940.08
Book Value Per Share	24.11	27.16	24.07	26.34	23.92	16.98
Tangible Book Value	2,527	2,800	2,289	2,555	2,346	1,354
Tangible Book Value Per Share	24.01	27.03	23.90	26.21	23.73	16.33
Land	-	51.52	51.52	51.52	51.52	51.52
Buildings	-	815.73	297.79	288.44	284.92	278.58
Machinery	-	1,265	1,172	1,043	831.16	770.89

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