Enermax Technology Corporation (TPEX:8093)

Enermax Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.98	131.23	58.66	100.82	54.38	62.26
Short-Term Investments	-	-	-	6.13	-	-
Cash & Short-Term Investments	155.98	131.23	58.66	106.95	54.38	62.26
Cash Growth	258.30%	123.73%	-45.15%	96.69%	-12.67%	50.72%
Accounts Receivable	32.08	42.85	41.3	41.27	52.97	94.29
Other Receivables	0.44	1.4	2.32	8.27	12.28	7.83
Receivables	32.51	44.25	43.62	49.54	65.24	102.11
Inventory	67.23	56.29	157.16	92.85	187.65	144.44
Prepaid Expenses	8.88	10.51	17.97	16.45	13.26	15.76
Other Current Assets	96.22	111	2.07	4.43	1.31	3.56
Total Current Assets	360.83	353.27	279.48	270.23	321.84	328.14
Property, Plant & Equipment	54.08	58.88	177.03	216.03	231.31	261.49
Long-Term Investments	0.74	0.74	0.74	0.73	0.73	0.81
Other Intangible Assets	0.74	0.83	1.31	1.57	2.63	1.38
Long-Term Accounts Receivable	-	-	-	-	3.28	4.13
Long-Term Deferred Tax Assets	50.73	51.21	52.28	56.41	57.09	53.43
Other Long-Term Assets	38.64	40.43	58.05	65.85	98.39	84.77
Total Assets	505.78	505.36	568.89	610.82	715.26	734.15
Accounts Payable	52.68	41.9	52.43	14.83	51.32	80.52
Accrued Expenses	5.6	6.06	7.3	4.95	-	-
Short-Term Debt	70	70	170	158	260.17	168
Current Portion of Long-Term Debt	-	-	0.48	-	-	2.74
Current Portion of Leases	9.56	11	9.88	15.75	10.29	11.46
Current Income Taxes Payable	4.53	3.31	3.21	9.29	-	-
Current Unearned Revenue	0.04	4.84	0.89	0.1	0.12	0.24
Other Current Liabilities	22.09	35.31	22.72	23.69	26.45	34.03
Total Current Liabilities	164.5	172.42	266.91	226.59	348.35	296.99
Long-Term Debt	-	-	12.52	-	-	3.43
Long-Term Leases	4.33	12.31	10.18	23.44	17.47	24.77
Long-Term Deferred Tax Liabilities	3.09	2.44	1.95	6.27	0.09	2.86
Other Long-Term Liabilities	0.6	0.62	0.02	0.22	0.58	0.64
Total Liabilities	172.51	187.79	291.58	256.52	366.49	328.7
Common Stock	609.46	609.46	449.46	449.46	642.09	642.09
Additional Paid-In Capital	48.48	48.48	-	-	-	-
Retained Earnings	-313.12	-329.41	-156.51	-81.22	-274.14	-223.18
Comprehensive Income & Other	-11.58	-10.97	-15.66	-13.95	-19.18	-13.48
Total Common Equity	333.25	317.56	277.29	354.29	348.76	405.43
Minority Interest	0.01	0.01	0.02	0.02	0.02	0.02
Shareholders' Equity	333.26	317.57	277.3	354.31	348.77	405.44
Total Liabilities & Equity	505.78	505.36	568.89	610.82	715.26	734.15
Total Debt	83.89	93.32	203.06	197.18	287.93	210.4
Net Cash (Debt)	72.1	37.92	-144.4	-90.23	-233.56	-148.14
Net Cash Per Share	1.23	0.69	-3.21	-2.01	-5.20	-3.30
Filing Date Shares Outstanding	60.95	60.95	44.95	44.95	44.95	44.95
Total Common Shares Outstanding	60.95	60.95	44.95	44.95	44.95	44.95
Working Capital	196.34	180.85	12.57	43.64	-26.52	31.14
Book Value Per Share	5.47	5.21	6.17	7.88	7.76	9.02
Tangible Book Value	332.51	316.73	275.98	352.71	346.13	404.05
Tangible Book Value Per Share	5.46	5.20	6.14	7.85	7.70	8.99
Land	21.27	19.61	97.5	105.85	138.11	148.44
Buildings	41.77	36.1	105.68	113.99	115.16	140.27
Machinery	65.37	64.55	81.37	82.42	83.58	83.12
Leasehold Improvements	-	-	0.3	0.3	-	-

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