E&R Engineering Corporation (TPEX:8027)
Taiwan · Delayed Price · Currency is TWD 169.00
-0.50 (-0.29%)
Aug 19, 2026, 1:30 PM CST
E&R Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 527.59 | 495.56 | 730.39 | 846.41 | 1,065 | 664.94 |
Short-Term Investments | - | 10 | 111 | 314 | 587.46 | 25.17 |
Trading Asset Securities | 193.2 | 165.28 | 233.17 | 343.96 | 114.94 | 266.07 |
Cash & Short-Term Investments | 720.79 | 670.84 | 1,075 | 1,504 | 1,767 | 956.19 |
Cash Growth | -20.88% | -37.57% | -28.57% | -14.87% | 84.82% | 126.20% |
Accounts Receivable | 651.03 | 705.97 | 531.77 | 441.33 | 774.83 | 750.63 |
Other Receivables | 39.49 | 13 | 6.43 | 7.39 | 9.22 | 11.27 |
Receivables | 690.52 | 718.97 | 538.19 | 448.72 | 784.05 | 761.89 |
Inventory | 921.81 | 802.05 | 897.45 | 1,039 | 1,199 | 1,164 |
Prepaid Expenses | 160.65 | 118.01 | 98.54 | 61.38 | 90.25 | 42.65 |
Other Current Assets | 16.39 | 33.79 | 7 | 28.63 | 18.39 | 36.65 |
Total Current Assets | 2,510 | 2,344 | 2,616 | 3,082 | 3,859 | 2,962 |
Property, Plant & Equipment | 1,850 | 1,678 | 1,425 | 928.89 | 761.48 | 563.58 |
Long-Term Investments | 6.69 | 47.63 | 84.62 | 51.27 | 36.18 | 21.75 |
Other Intangible Assets | 19.66 | 7.63 | 13.74 | 16.67 | 11.83 | 18.74 |
Long-Term Deferred Tax Assets | 62.54 | 50.81 | 44.88 | 51.8 | 50.78 | 40.97 |
Other Long-Term Assets | 17.15 | 16.99 | 17.73 | 28.19 | 19.6 | 17.53 |
Total Assets | 4,466 | 4,145 | 4,202 | 4,159 | 4,739 | 3,624 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 470.52 | 246.1 | 216.5 | 189.68 | 322.17 | 531.46 |
Accrued Expenses | - | 123.4 | 117.13 | 113.46 | 203.17 | 147.44 |
Short-Term Debt | 14.7 | 181.6 | 5 | 97 | 4.5 | 18.18 |
Current Portion of Long-Term Debt | - | 52.18 | 26.03 | 17.17 | 16.8 | 30.26 |
Current Portion of Leases | 24.88 | 23.61 | 19.81 | 21.79 | 28.75 | 23.03 |
Current Income Taxes Payable | 3.65 | 13.96 | 0.42 | 22.96 | 86.84 | 39.81 |
Current Unearned Revenue | 64.25 | 43.11 | 30.2 | 23.44 | 37.19 | 185.28 |
Other Current Liabilities | 280.01 | 74.35 | 80.48 | 60.55 | 124.02 | 76.84 |
Total Current Liabilities | 858 | 758.31 | 495.57 | 546.05 | 823.44 | 1,052 |
Long-Term Debt | 542.39 | 568.4 | 656.2 | 1,019 | 1,021 | 56.16 |
Long-Term Leases | 129.23 | 123.64 | 119.09 | 131.45 | 129.84 | 76.56 |
Long-Term Unearned Revenue | 34.71 | 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 | 4.42 | 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 | 1,570 | 1,487 | 1,372 | 1,809 | 2,103 | 1,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,098 | 1,075 | 1,064 | 985.95 | 1,008 | 1,000 |
Additional Paid-In Capital | 2,023 | 1,765 | 1,735 | 1,238 | 1,272 | 1,164 |
Retained Earnings | -51.14 | 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 | 9.9 | -41.24 | 16.79 | -31.46 | -33.26 | -10.64 |
Total Common Equity | 2,882 | 2,648 | 2,814 | 2,305 | 2,567 | 2,365 |
Minority Interest | 14.06 | 9.85 | 15.78 | 44.18 | 69.26 | 60.37 |
Shareholders' Equity | 2,896 | 2,658 | 2,830 | 2,349 | 2,636 | 2,425 |
Total Liabilities & Equity | 4,466 | 4,145 | 4,202 | 4,159 | 4,739 | 3,624 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 711.2 | 949.42 | 826.13 | 1,287 | 1,201 | 204.19 |
Net Cash (Debt) | 9.6 | -278.58 | 248.43 | 217.75 | 566.14 | 752 |
Net Cash Growth | - | - | 14.09% | -61.54% | -24.72% | - |
Net Cash Per Share | 0.09 | -2.65 | 2.46 | 2.24 | 5.22 | 7.87 |
Filing Date Shares Outstanding | 106.68 | 105.06 | 103.6 | 95.77 | 97.46 | 98.85 |
Total Common Shares Outstanding | 106.68 | 105.06 | 103.6 | 95.77 | 97.46 | 98.85 |
Working Capital | 1,652 | 1,585 | 2,120 | 2,536 | 3,035 | 1,909 |
Book Value Per Share | 27.01 | 25.20 | 27.16 | 24.07 | 26.34 | 23.92 |
Tangible Book Value | 2,862 | 2,640 | 2,800 | 2,289 | 2,555 | 2,346 |
Tangible Book Value Per Share | 26.83 | 25.13 | 27.03 | 23.90 | 26.21 | 23.73 |
Land | - | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 |
Buildings | - | 809.1 | 815.73 | 297.79 | 288.44 | 284.92 |
Machinery | - | 1,601 | 1,265 | 1,172 | 1,043 | 831.16 |