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	Mar '26 Mar 31, 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	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
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
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
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	-