Enermax Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	310.82	70.94	131.23	58.66	100.82	54.38
Short-Term Investments	-	-	-	-	6.13	-
Cash & Short-Term Investments	310.82	70.94	131.23	58.66	106.95	54.38
Cash Growth	218.70%	-45.95%	123.73%	-45.15%	96.69%	-12.67%
Accounts Receivable	51.06	45.93	42.85	41.3	41.27	52.97
Other Receivables	1.23	0.49	1.4	2.32	8.27	12.28
Receivables	52.29	46.42	44.25	43.62	49.54	65.24
Inventory	41	66.85	56.29	157.16	92.85	187.65
Prepaid Expenses	15.99	17.42	10.51	17.97	16.45	13.26
Other Current Assets	3.06	4.24	111	2.07	4.43	1.31
Total Current Assets	423.16	205.86	353.27	279.48	270.23	321.84
Property, Plant & Equipment	76.42	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	1.95	0.43	0.83	1.31	1.57	2.63
Long-Term Accounts Receivable	-	-	-	-	-	3.28
Long-Term Deferred Tax Assets	52.31	50.06	51.21	52.28	56.41	57.09
Other Long-Term Assets	81.76	84.97	40.43	58.05	65.85	98.39
Total Assets	636.33	422.3	505.36	568.89	610.82	715.26
Accounts Payable	50.47	56.83	41.9	52.43	14.83	51.32
Accrued Expenses	-	5.35	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	4.82	7.06	11	9.88	15.75	10.29
Current Income Taxes Payable	-	6.13	3.31	3.21	9.29	-
Current Unearned Revenue	0.77	4.69	4.84	0.89	0.1	0.12
Other Current Liabilities	28.52	24.16	35.31	22.72	23.69	26.45
Total Current Liabilities	84.59	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	0.9	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	86.15	158.4	187.79	291.58	256.52	366.49
Common Stock	565.68	365.68	609.46	449.46	449.46	642.09
Additional Paid-In Capital	160.48	48.48	48.48	-	-	-
Retained Earnings	-165.91	-133.73	-329.41	-156.51	-81.22	-274.14
Comprehensive Income & Other	-11.67	-16.53	-10.97	-15.66	-13.95	-19.18
Total Common Equity	548.58	263.89	317.56	277.29	354.29	348.76
Minority Interest	1.61	0.01	0.01	0.02	0.02	0.02
Shareholders' Equity	550.19	263.9	317.57	277.3	354.31	348.77
Total Liabilities & Equity	636.33	422.3	505.36	568.89	610.82	715.26
Total Debt	4.82	58.17	93.32	203.06	197.18	287.93
Net Cash (Debt)	306	12.77	37.92	-144.4	-90.23	-233.56
Net Cash Growth	2040.00%	-66.34%	-	-	-	-
Net Cash Per Share	9.00	0.35	1.16	-5.35	-3.35	-8.66
Filing Date Shares Outstanding	39.02	36.57	36.57	26.97	26.97	26.97
Total Common Shares Outstanding	39.02	36.57	36.57	26.97	26.97	26.97
Working Capital	338.57	51.64	180.85	12.57	43.64	-26.52
Book Value Per Share	14.06	7.22	8.68	10.28	13.14	12.93
Tangible Book Value	546.63	263.46	316.73	275.98	352.71	346.13
Tangible Book Value Per Share	14.01	7.20	8.66	10.23	13.08	12.83
Land	-	21.95	19.61	97.5	105.85	138.11
Buildings	-	98.33	36.1	105.68	113.99	115.16
Machinery	-	59.55	64.55	81.37	82.42	83.58
Leasehold Improvements	-	0.39	-	0.3	0.3	-