Enli Technology Co.,Ltd 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	Jun '25 Jun 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	755.14	321.66	223.42	190.04	144.44	107.65
Short-Term Investments	-	8.4	165.78	-	-	-
Cash & Short-Term Investments	755.14	330.06	389.2	190.04	144.44	107.65
Cash Growth	111.20%	-15.20%	104.80%	31.57%	34.18%	-
Accounts Receivable	29.73	25.5	21.67	22.65	10.15	19.12
Other Receivables	0.75	0.75	1.35	1.61	1.6	0.35
Receivables	30.47	26.26	23.01	35.09	11.75	28.09
Inventory	46.39	55.6	108.49	69.43	49.53	46.86
Prepaid Expenses	9.12	7.45	5.45	3.11	3.97	3.07
Other Current Assets	20.97	1.79	3.55	0.49	0.26	0.5
Total Current Assets	862.09	421.15	529.71	298.16	209.95	186.17
Property, Plant & Equipment	34.03	20.48	13.05	17.19	11.28	9.53
Long-Term Investments	-	4.07	3.8	2.81	2.49	2.52
Other Intangible Assets	3.11	3.8	3.12	-	1.87	1.99
Long-Term Deferred Tax Assets	5.6	5.13	12.52	3.32	4.69	3.16
Other Long-Term Assets	25.8	1.56	2.31	2.97	1.87	2.62
Total Assets	930.63	456.18	564.51	324.44	232.15	205.98
Accounts Payable	11.08	7.7	9.2	10.66	9.01	9.04
Short-Term Debt	63	38	106	21	19	15
Current Portion of Long-Term Debt	-	-	2.57	5.38	4.48	3.8
Current Portion of Leases	7.29	4.53	1.89	2.07	0.92	1.01
Current Income Taxes Payable	3.19	5.36	24.56	10.68	10.16	12.3
Current Unearned Revenue	8.56	33.79	93.12	35.51	25.86	15.34
Other Current Liabilities	125	36.23	33	25.99	14.72	16.99
Total Current Liabilities	218.13	125.61	270.35	111.28	84.14	73.48
Long-Term Debt	-	-	6.67	13.99	11.95	7.46
Long-Term Leases	9.11	3.93	1	2.91	0.26	0.67
Long-Term Deferred Tax Liabilities	2.24	0.96	-	0.73	0.11	-
Total Liabilities	229.47	130.49	278.02	128.91	96.47	81.6
Common Stock	138.54	123.14	123.14	102.24	92.24	84.24
Additional Paid-In Capital	511.28	68.45	68.45	29.52	9.52	9.52
Retained Earnings	52.84	134.29	95.06	63.86	34.1	30.75
Comprehensive Income & Other	-1.5	-0.18	-0.16	-0.09	-0.17	-0.12
Shareholders' Equity	701.16	325.7	286.49	195.53	135.69	124.38
Total Liabilities & Equity	930.63	456.18	564.51	324.44	232.15	205.98
Total Debt	79.4	46.46	118.14	45.35	36.62	27.93
Net Cash (Debt)	675.74	283.6	271.06	144.69	107.82	79.72
Net Cash Growth	206.17%	4.63%	87.34%	34.19%	35.26%	-
Net Cash Per Share	52.68	22.98	23.36	13.83	11.69	8.64
Filing Date Shares Outstanding	13.95	12.31	12.31	10.22	9.22	9.22
Total Common Shares Outstanding	13.95	12.31	12.31	10.22	9.22	9.22
Working Capital	643.97	295.55	259.36	186.88	125.81	112.69
Book Value Per Share	50.27	26.45	23.27	19.12	14.71	13.48
Tangible Book Value	698.05	321.9	283.37	195.53	133.82	122.39
Tangible Book Value Per Share	50.05	26.14	23.01	19.12	14.51	13.27
Buildings	-	8.94	7.17	-	-	-
Machinery	-	16.12	12.44	20.07	8.23	5.01
Construction In Progress	-	-	-	-	-	2.91
Leasehold Improvements	-	-	-	-	6.7	2.94

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.