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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	639.89	495.56	730.39	846.41	1,065	664.94
Short-Term Investments	10	10	111	314	587.46	25.17
Trading Asset Securities	235.64	165.28	233.17	343.96	114.94	266.07
Cash & Short-Term Investments	885.53	670.84	1,075	1,504	1,767	956.19
Cash Growth	-11.80%	-37.57%	-28.57%	-14.87%	84.82%	126.20%
Accounts Receivable	457.23	705.97	531.77	441.33	774.83	750.63
Other Receivables	22.59	13	6.43	7.39	9.22	11.27
Receivables	479.82	718.97	538.19	448.72	784.05	761.89
Inventory	855.44	802.05	897.45	1,039	1,199	1,164
Prepaid Expenses	136.4	118.01	98.54	61.38	90.25	42.65
Other Current Assets	34.68	33.79	7	28.63	18.39	36.65
Total Current Assets	2,392	2,344	2,616	3,082	3,859	2,962
Property, Plant & Equipment	1,798	1,678	1,425	928.89	761.48	563.58
Long-Term Investments	48.77	47.63	84.62	51.27	36.18	21.75
Other Intangible Assets	8.03	7.63	13.74	16.67	11.83	18.74
Long-Term Deferred Tax Assets	59.1	50.81	44.88	51.8	50.78	40.97
Other Long-Term Assets	16.65	16.99	17.73	28.19	19.6	17.53
Total Assets	4,322	4,145	4,202	4,159	4,739	3,624
Accounts Payable	375.59	246.1	216.5	189.68	322.17	531.46
Accrued Expenses	104.01	123.4	117.13	113.46	203.17	147.44
Short-Term Debt	11.25	181.6	5	97	4.5	18.18
Current Portion of Long-Term Debt	70.6	52.18	26.03	17.17	16.8	30.26
Current Portion of Leases	24.87	23.61	19.81	21.79	28.75	23.03
Current Income Taxes Payable	13.96	13.96	0.42	22.96	86.84	39.81
Current Unearned Revenue	44	43.11	30.2	23.44	37.19	185.28
Other Current Liabilities	57	74.35	80.48	60.55	124.02	76.84
Total Current Liabilities	701.28	758.31	495.57	546.05	823.44	1,052
Long-Term Debt	713.58	568.4	656.2	1,019	1,021	56.16
Long-Term Leases	119.31	123.64	119.09	131.45	129.84	76.56
Long-Term Unearned Revenue	34.67	33.95	21.91	22.05	22.75	-
Pension & Post-Retirement Benefits	0.78	0.78	4.91	9.58	10.6	11.98
Long-Term Deferred Tax Liabilities	4.66	1.68	3.25	0.28	4.08	2.21
Other Long-Term Liabilities	0.3	0.34	71.06	80.76	90.86	-
Total Liabilities	1,575	1,487	1,372	1,809	2,103	1,199
Common Stock	1,077	1,075	1,064	985.95	1,008	1,000
Additional Paid-In Capital	1,878	1,765	1,735	1,238	1,272	1,164
Retained Earnings	-25.55	2.57	165.05	279.6	508.84	275.59
Treasury Stock	-197.7	-153.73	-166.73	-166.73	-188.32	-64.71
Comprehensive Income & Other	1.66	-41.24	16.79	-31.46	-33.26	-10.64
Total Common Equity	2,733	2,648	2,814	2,305	2,567	2,365
Minority Interest	14.18	9.85	15.78	44.18	69.26	60.37
Shareholders' Equity	2,748	2,658	2,830	2,349	2,636	2,425
Total Liabilities & Equity	4,322	4,145	4,202	4,159	4,739	3,624
Total Debt	939.6	949.42	826.13	1,287	1,201	204.19
Net Cash (Debt)	-54.07	-278.58	248.43	217.75	566.14	752
Net Cash Growth	-	-	14.09%	-61.54%	-24.72%	-
Net Cash Per Share	-0.52	-2.65	2.46	2.24	5.22	7.87
Filing Date Shares Outstanding	105.24	105.06	103.6	95.77	97.46	98.85
Total Common Shares Outstanding	105.24	105.06	103.6	95.77	97.46	98.85
Working Capital	1,691	1,585	2,120	2,536	3,035	1,909
Book Value Per Share	25.97	25.20	27.16	24.07	26.34	23.92
Tangible Book Value	2,725	2,640	2,800	2,289	2,555	2,346
Tangible Book Value Per Share	25.90	25.13	27.03	23.90	26.21	23.73
Land	51.52	51.52	51.52	51.52	51.52	51.52
Buildings	833.5	809.1	815.73	297.79	288.44	284.92
Machinery	1,750	1,601	1,265	1,172	1,043	831.16