Enlight Corporation (TPE:2438)
Taiwan
· Delayed Price · Currency is TWD 21.10
+0.30 (1.44%)
Mar 10, 2026, 1:35 PM CST
Enlight 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 111.72 | 164.47 | 194.98 | 172.46 | 210.47 | 217.37 | Upgrade
|
| Short-Term Investments | 0.5 | - | - | 108.7 | 86.38 | 57.78 | Upgrade
|
| Cash & Short-Term Investments | 112.22 | 164.47 | 194.98 | 281.16 | 296.85 | 275.15 | Upgrade
|
| Cash Growth | 19.49% | -15.65% | -30.65% | -5.29% | 7.89% | 8.62% | Upgrade
|
| Accounts Receivable | 401.95 | 335.1 | 88.06 | 33.01 | 95.72 | 107.03 | Upgrade
|
| Other Receivables | 2.88 | 1.23 | 0.63 | 0.79 | 0.21 | 0.29 | Upgrade
|
| Receivables | 404.84 | 336.32 | 88.69 | 33.81 | 95.93 | 107.32 | Upgrade
|
| Inventory | 42.82 | 43.63 | 55.79 | 14.82 | 26.61 | 30.83 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.3 | 24.52 | 8.84 | Upgrade
|
| Other Current Assets | 74.34 | 29.69 | 61.76 | - | - | - | Upgrade
|
| Total Current Assets | 634.22 | 574.11 | 401.22 | 331.09 | 443.91 | 422.13 | Upgrade
|
| Property, Plant & Equipment | 684.37 | 769.34 | 677.67 | 334.54 | 361.05 | 348.59 | Upgrade
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| Long-Term Investments | 77.78 | 114.53 | 96.3 | 24.06 | 24 | 20.47 | Upgrade
|
| Goodwill | - | - | 0.72 | - | - | - | Upgrade
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| Other Intangible Assets | 2.03 | 2.39 | 3.09 | 0.79 | 1.07 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.8 | 98.8 | 130.05 | 141.49 | 141.63 | 142.52 | Upgrade
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| Other Long-Term Assets | 187.68 | 85.41 | 17.9 | 9.78 | 13.11 | 12.92 | Upgrade
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| Total Assets | 1,779 | 1,645 | 1,367 | 841.74 | 984.76 | 948.09 | Upgrade
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| Accounts Payable | 32.2 | 38.6 | 17.72 | 2.99 | 8.04 | 15.42 | Upgrade
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| Accrued Expenses | - | - | - | - | 25.88 | 25.34 | Upgrade
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| Short-Term Debt | 407.9 | 243 | 303.25 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 60.67 | 19.01 | 13.55 | - | 6.12 | 6.04 | Upgrade
|
| Current Portion of Leases | 12.03 | 10.59 | 7.68 | 6.56 | 6.45 | 3.58 | Upgrade
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| Current Income Taxes Payable | - | 3.6 | - | 0.47 | 11.37 | 9.31 | Upgrade
|
| Current Unearned Revenue | 2.53 | 3.48 | 2.94 | 0.01 | 22.75 | 7.66 | Upgrade
|
| Other Current Liabilities | 188.73 | 210.21 | 129.02 | 23 | 11.44 | 16.21 | Upgrade
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| Total Current Liabilities | 704.06 | 528.5 | 474.15 | 33.03 | 92.04 | 83.57 | Upgrade
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| Long-Term Debt | 441.11 | 374.39 | 183.12 | - | 35.08 | 41.2 | Upgrade
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| Long-Term Leases | 10.29 | 8.69 | 10.8 | 25.69 | 32.26 | - | Upgrade
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| Other Long-Term Liabilities | 40.11 | 0.05 | 0.12 | 0.57 | - | - | Upgrade
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| Total Liabilities | 1,196 | 911.62 | 668.18 | 59.29 | 159.38 | 124.76 | Upgrade
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| Common Stock | 651.96 | 651.96 | 601.96 | 601.96 | 601.96 | 601.96 | Upgrade
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| Additional Paid-In Capital | 72.32 | 72.32 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Retained Earnings | -317.62 | -186.62 | -79.9 | -22.21 | 0.25 | 4.33 | Upgrade
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| Treasury Stock | -17.92 | -17.92 | -28.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | -54.58 | -54.25 | -22.73 | -15.32 | -15.38 | -18.91 | Upgrade
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| Total Common Equity | 334.16 | 465.48 | 472.63 | 566.03 | 588.43 | 588.99 | Upgrade
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| Minority Interest | 248.9 | 267.47 | 226.14 | 216.42 | 236.95 | 234.34 | Upgrade
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| Shareholders' Equity | 583.06 | 732.96 | 698.77 | 782.45 | 825.38 | 823.32 | Upgrade
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| Total Liabilities & Equity | 1,779 | 1,645 | 1,367 | 841.74 | 984.76 | 948.09 | Upgrade
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| Total Debt | 932 | 655.68 | 518.39 | 32.26 | 79.9 | 50.82 | Upgrade
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| Net Cash (Debt) | -819.78 | -491.21 | -323.42 | 248.91 | 216.95 | 224.33 | Upgrade
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| Net Cash Growth | - | - | - | 14.73% | -3.29% | 41.81% | Upgrade
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| Net Cash Per Share | -13.24 | -8.46 | -5.61 | 4.13 | 3.60 | 3.73 | Upgrade
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| Filing Date Shares Outstanding | 62.2 | 62.2 | 55.2 | 60.2 | 60.2 | 60.2 | Upgrade
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| Total Common Shares Outstanding | 62.2 | 62.2 | 55.2 | 60.2 | 60.2 | 60.2 | Upgrade
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| Working Capital | -69.84 | 45.61 | -72.93 | 298.06 | 351.87 | 338.57 | Upgrade
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| Book Value Per Share | 5.37 | 7.48 | 8.56 | 9.40 | 9.78 | 9.78 | Upgrade
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| Tangible Book Value | 332.13 | 463.09 | 468.83 | 565.24 | 587.37 | 587.52 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 7.45 | 8.49 | 9.39 | 9.76 | 9.76 | Upgrade
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| Land | 340.3 | 340.3 | 340.3 | 139.59 | 139.59 | 139.59 | Upgrade
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| Buildings | 455.84 | 450.77 | 448.54 | 220.63 | 219.87 | 219.69 | Upgrade
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| Machinery | 919.46 | 902.4 | 898.35 | 556.75 | 554.05 | 546.91 | Upgrade
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| Construction In Progress | 2.3 | 115.09 | 4.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.