Enermax Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	70.94	131.23	58.66	100.82	54.38
Short-Term Investments	-	-	-	6.13	-
Cash & Short-Term Investments	70.94	131.23	58.66	106.95	54.38
Cash Growth	-45.95%	123.73%	-45.15%	96.69%	-12.67%
Accounts Receivable	45.93	42.85	41.3	41.27	52.97
Other Receivables	0.49	1.4	2.32	8.27	12.28
Receivables	46.42	44.25	43.62	49.54	65.24
Inventory	66.85	56.29	157.16	92.85	187.65
Prepaid Expenses	17.42	10.51	17.97	16.45	13.26
Other Current Assets	4.24	111	2.07	4.43	1.31
Total Current Assets	205.86	353.27	279.48	270.23	321.84
Property, Plant & Equipment	80.23	58.88	177.03	216.03	231.31
Long-Term Investments	0.74	0.74	0.74	0.73	0.73
Other Intangible Assets	0.43	0.83	1.31	1.57	2.63
Long-Term Accounts Receivable	-	-	-	-	3.28
Long-Term Deferred Tax Assets	50.06	51.21	52.28	56.41	57.09
Other Long-Term Assets	84.97	40.43	58.05	65.85	98.39
Total Assets	422.3	505.36	568.89	610.82	715.26
Accounts Payable	56.83	41.9	52.43	14.83	51.32
Accrued Expenses	-	6.06	7.3	4.95	-
Short-Term Debt	50	70	170	158	260.17
Current Portion of Long-Term Debt	-	-	0.48	-	-
Current Portion of Leases	7.06	11	9.88	15.75	10.29
Current Income Taxes Payable	-	3.31	3.21	9.29	-
Current Unearned Revenue	4.69	4.84	0.89	0.1	0.12
Other Current Liabilities	35.64	35.31	22.72	23.69	26.45
Total Current Liabilities	154.22	172.42	266.91	226.59	348.35
Long-Term Debt	-	-	12.52	-	-
Long-Term Leases	1.11	12.31	10.18	23.44	17.47
Long-Term Deferred Tax Liabilities	2.41	2.44	1.95	6.27	0.09
Other Long-Term Liabilities	0.66	0.62	0.02	0.22	0.58
Total Liabilities	158.4	187.79	291.58	256.52	366.49
Common Stock	365.68	609.46	449.46	449.46	642.09
Additional Paid-In Capital	48.48	48.48	-	-	-
Retained Earnings	-133.73	-329.41	-156.51	-81.22	-274.14
Comprehensive Income & Other	-16.53	-10.97	-15.66	-13.95	-19.18
Total Common Equity	263.89	317.56	277.29	354.29	348.76
Minority Interest	0.01	0.01	0.02	0.02	0.02
Shareholders' Equity	263.9	317.57	277.3	354.31	348.77
Total Liabilities & Equity	422.3	505.36	568.89	610.82	715.26
Total Debt	58.17	93.32	203.06	197.18	287.93
Net Cash (Debt)	12.77	37.92	-144.4	-90.23	-233.56
Net Cash Growth	-66.34%	-	-	-	-
Net Cash Per Share	0.35	1.16	-5.35	-3.35	-8.66
Filing Date Shares Outstanding	36.07	36.57	26.97	26.97	26.97
Total Common Shares Outstanding	36.07	36.57	26.97	26.97	26.97
Working Capital	51.64	180.85	12.57	43.64	-26.52
Book Value Per Share	7.32	8.68	10.28	13.14	12.93
Tangible Book Value	263.46	316.73	275.98	352.71	346.13
Tangible Book Value Per Share	7.30	8.66	10.23	13.08	12.83
Land	-	19.61	97.5	105.85	138.11
Buildings	-	36.1	105.68	113.99	115.16
Machinery	-	64.55	81.37	82.42	83.58
Leasehold Improvements	-	-	0.3	0.3	-

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