Enermax Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.49	131.23	58.66	100.82	54.38	62.26
Short-Term Investments	12.55	-	-	6.13	-	-
Cash & Short-Term Investments	109.04	131.23	58.66	106.95	54.38	62.26
Cash Growth	-2.98%	123.73%	-45.15%	96.69%	-12.67%	50.72%
Accounts Receivable	19.82	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	20.26	44.25	43.62	49.54	65.24	102.11
Inventory	54.45	56.29	157.16	92.85	187.65	144.44
Prepaid Expenses	8.58	10.51	17.97	16.45	13.26	15.76
Other Current Assets	7.77	111	2.07	4.43	1.31	3.56
Total Current Assets	200.1	353.27	279.48	270.23	321.84	328.14
Property, Plant & Equipment	80.98	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	0.55	0.83	1.31	1.57	2.63	1.38
Long-Term Accounts Receivable	-	-	-	-	3.28	4.13
Long-Term Deferred Tax Assets	49.12	51.21	52.28	56.41	57.09	53.43
Other Long-Term Assets	83.26	40.43	58.05	65.85	98.39	84.77
Total Assets	414.76	505.36	568.89	610.82	715.26	734.15
Accounts Payable	16.39	41.9	52.43	14.83	51.32	80.52
Accrued Expenses	6.1	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	7.15	11	9.88	15.75	10.29	11.46
Current Income Taxes Payable	6.33	3.31	3.21	9.29	-	-
Current Unearned Revenue	1.57	4.84	0.89	0.1	0.12	0.24
Other Current Liabilities	18	35.31	22.72	23.69	26.45	34.03
Total Current Liabilities	125.54	172.42	266.91	226.59	348.35	296.99
Long-Term Debt	-	-	12.52	-	-	3.43
Long-Term Leases	2.69	12.31	10.18	23.44	17.47	24.77
Long-Term Deferred Tax Liabilities	1.81	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	130.64	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	-356.94	-329.41	-156.51	-81.22	-274.14	-223.18
Comprehensive Income & Other	-16.89	-10.97	-15.66	-13.95	-19.18	-13.48
Total Common Equity	284.11	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	284.12	317.57	277.3	354.31	348.77	405.44
Total Liabilities & Equity	414.76	505.36	568.89	610.82	715.26	734.15
Total Debt	79.84	93.32	203.06	197.18	287.93	210.4
Net Cash (Debt)	29.2	37.92	-144.4	-90.23	-233.56	-148.14
Net Cash Per Share	0.80	1.16	-5.35	-3.35	-8.66	-5.49
Filing Date Shares Outstanding	36.57	36.57	26.97	26.97	26.97	26.97
Total Common Shares Outstanding	36.57	36.57	26.97	26.97	26.97	26.97
Working Capital	74.56	180.85	12.57	43.64	-26.52	31.14
Book Value Per Share	7.77	8.68	10.28	13.14	12.93	15.03
Tangible Book Value	283.56	316.73	275.98	352.71	346.13	404.05
Tangible Book Value Per Share	7.75	8.66	10.23	13.08	12.83	14.98
Land	21.95	19.61	97.5	105.85	138.11	148.44
Buildings	94.24	36.1	105.68	113.99	115.16	140.27
Machinery	59.14	64.55	81.37	82.42	83.58	83.12
Leasehold Improvements	0.37	-	0.3	0.3	-	-

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