Enermax Technology Corporation (TPEX:8093)

Enermax Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.49	70.94	131.23	58.66	100.82	54.38
Short-Term Investments	-	-	-	-	6.13	-
Cash & Short-Term Investments	80.49	70.94	131.23	58.66	106.95	54.38
Cash Growth	-48.40%	-45.95%	123.73%	-45.15%	96.69%	-12.67%
Accounts Receivable	27.58	45.93	42.85	41.3	41.27	52.97
Other Receivables	0.38	0.49	1.4	2.32	8.27	12.28
Receivables	27.96	46.42	44.25	43.62	49.54	65.24
Inventory	60.08	66.85	56.29	157.16	92.85	187.65
Prepaid Expenses	17.33	17.42	10.51	17.97	16.45	13.26
Other Current Assets	3.84	4.24	111	2.07	4.43	1.31
Total Current Assets	189.7	205.86	353.27	279.48	270.23	321.84
Property, Plant & Equipment	78.56	80.23	58.88	177.03	216.03	231.31
Long-Term Investments	0.74	0.74	0.74	0.74	0.73	0.73
Other Intangible Assets	2.1	0.43	0.83	1.31	1.57	2.63
Long-Term Accounts Receivable	-	-	-	-	-	3.28
Long-Term Deferred Tax Assets	50.55	50.06	51.21	52.28	56.41	57.09
Other Long-Term Assets	82.83	84.97	40.43	58.05	65.85	98.39
Total Assets	404.48	422.3	505.36	568.89	610.82	715.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.97	56.83	41.9	52.43	14.83	51.32
Accrued Expenses	4.33	5.35	6.06	7.3	4.95	-
Short-Term Debt	70	50	70	170	158	260.17
Current Portion of Long-Term Debt	-	-	-	0.48	-	-
Current Portion of Leases	6.01	7.06	11	9.88	15.75	10.29
Current Income Taxes Payable	0.97	6.13	3.31	3.21	9.29	-
Current Unearned Revenue	1.61	4.69	4.84	0.89	0.1	0.12
Other Current Liabilities	22.37	24.16	35.31	22.72	23.69	26.45
Total Current Liabilities	150.27	154.22	172.42	266.91	226.59	348.35
Long-Term Debt	-	-	-	12.52	-	-
Long-Term Leases	0.45	1.11	12.31	10.18	23.44	17.47
Long-Term Deferred Tax Liabilities	1.8	2.41	2.44	1.95	6.27	0.09
Other Long-Term Liabilities	0.66	0.66	0.62	0.02	0.22	0.58
Total Liabilities	153.18	158.4	187.79	291.58	256.52	366.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	365.68	365.68	609.46	449.46	449.46	642.09
Additional Paid-In Capital	48.48	48.48	48.48	-	-	-
Retained Earnings	-149.13	-133.73	-329.41	-156.51	-81.22	-274.14
Comprehensive Income & Other	-14.78	-16.53	-10.97	-15.66	-13.95	-19.18
Total Common Equity	250.25	263.89	317.56	277.29	354.29	348.76
Minority Interest	1.05	0.01	0.01	0.02	0.02	0.02
Shareholders' Equity	251.3	263.9	317.57	277.3	354.31	348.77
Total Liabilities & Equity	404.48	422.3	505.36	568.89	610.82	715.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.45	58.17	93.32	203.06	197.18	287.93
Net Cash (Debt)	4.04	12.77	37.92	-144.4	-90.23	-233.56
Net Cash Growth	-94.40%	-66.34%	-	-	-	-
Net Cash Per Share	0.11	0.35	1.16	-5.35	-3.35	-8.66
Filing Date Shares Outstanding	36.57	36.57	36.57	26.97	26.97	26.97
Total Common Shares Outstanding	36.57	36.57	36.57	26.97	26.97	26.97
Working Capital	39.43	51.64	180.85	12.57	43.64	-26.52
Book Value Per Share	6.84	7.22	8.68	10.28	13.14	12.93
Tangible Book Value	248.15	263.46	316.73	275.98	352.71	346.13
Tangible Book Value Per Share	6.79	7.20	8.66	10.23	13.08	12.83
Land	21.95	21.95	19.61	97.5	105.85	138.11
Buildings	100.76	98.33	36.1	105.68	113.99	115.16
Machinery	59.16	59.55	64.55	81.37	82.42	83.58
Leasehold Improvements	0.39	0.39	-	0.3	0.3	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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