Enlight Corporation (TPE:2438)
Taiwan
· Delayed Price · Currency is TWD 22.45
+0.05 (0.22%)
Apr 29, 2026, 1:30 PM CST
Enlight Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 59.11 | 164.47 | 194.98 | 172.46 | 210.47 | Upgrade
|
| Short-Term Investments | - | - | - | 108.7 | 86.38 | Upgrade
|
| Cash & Short-Term Investments | 59.11 | 164.47 | 194.98 | 281.16 | 296.85 | Upgrade
|
| Cash Growth | -64.06% | -15.65% | -30.65% | -5.29% | 7.89% | Upgrade
|
| Accounts Receivable | 354.62 | 335.1 | 88.06 | 33.01 | 95.72 | Upgrade
|
| Other Receivables | 0.69 | 1.23 | 0.63 | 0.79 | 0.21 | Upgrade
|
| Receivables | 355.31 | 336.32 | 88.69 | 33.81 | 95.93 | Upgrade
|
| Inventory | 248.91 | 43.63 | 55.79 | 14.82 | 26.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.3 | 24.52 | Upgrade
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| Other Current Assets | 60.52 | 29.69 | 61.76 | - | - | Upgrade
|
| Total Current Assets | 723.86 | 574.11 | 401.22 | 331.09 | 443.91 | Upgrade
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| Property, Plant & Equipment | 672.62 | 769.34 | 677.67 | 334.54 | 361.05 | Upgrade
|
| Long-Term Investments | 83.25 | 114.53 | 96.3 | 24.06 | 24 | Upgrade
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| Goodwill | - | - | 0.72 | - | - | Upgrade
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| Other Intangible Assets | 1.83 | 2.39 | 3.09 | 0.79 | 1.07 | Upgrade
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| Long-Term Accounts Receivable | 90.93 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 93.21 | 98.8 | 130.05 | 141.49 | 141.63 | Upgrade
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| Other Long-Term Assets | 138.61 | 85.41 | 17.9 | 9.78 | 13.11 | Upgrade
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| Total Assets | 1,804 | 1,645 | 1,367 | 841.74 | 984.76 | Upgrade
|
| Accounts Payable | 238.51 | 38.6 | 17.72 | 2.99 | 8.04 | Upgrade
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| Accrued Expenses | - | - | - | - | 25.88 | Upgrade
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| Short-Term Debt | 373 | 243 | 303.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 67.58 | 19.01 | 13.55 | - | 6.12 | Upgrade
|
| Current Portion of Leases | 10.02 | 10.59 | 7.68 | 6.56 | 6.45 | Upgrade
|
| Current Income Taxes Payable | - | 3.6 | - | 0.47 | 11.37 | Upgrade
|
| Current Unearned Revenue | 3.29 | 3.48 | 2.94 | 0.01 | 22.75 | Upgrade
|
| Other Current Liabilities | 74.25 | 210.21 | 129.02 | 23 | 11.44 | Upgrade
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| Total Current Liabilities | 766.65 | 528.5 | 474.15 | 33.03 | 92.04 | Upgrade
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| Long-Term Debt | 464.4 | 374.39 | 183.12 | - | 35.08 | Upgrade
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| Long-Term Leases | 8.91 | 8.69 | 10.8 | 25.69 | 32.26 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.05 | 0.12 | 0.57 | - | Upgrade
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| Total Liabilities | 1,240 | 911.62 | 668.18 | 59.29 | 159.38 | Upgrade
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| Common Stock | 651.96 | 651.96 | 601.96 | 601.96 | 601.96 | Upgrade
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| Additional Paid-In Capital | 77.33 | 72.32 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Retained Earnings | -334.43 | -186.62 | -79.9 | -22.21 | 0.25 | Upgrade
|
| Treasury Stock | -17.92 | -17.92 | -28.3 | - | - | Upgrade
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| Comprehensive Income & Other | -52.6 | -54.25 | -22.73 | -15.32 | -15.38 | Upgrade
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| Total Common Equity | 324.33 | 465.48 | 472.63 | 566.03 | 588.43 | Upgrade
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| Minority Interest | 239.94 | 267.47 | 226.14 | 216.42 | 236.95 | Upgrade
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| Shareholders' Equity | 564.28 | 732.96 | 698.77 | 782.45 | 825.38 | Upgrade
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| Total Liabilities & Equity | 1,804 | 1,645 | 1,367 | 841.74 | 984.76 | Upgrade
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| Total Debt | 923.91 | 655.68 | 518.39 | 32.26 | 79.9 | Upgrade
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| Net Cash (Debt) | -864.8 | -491.21 | -323.42 | 248.91 | 216.95 | Upgrade
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| Net Cash Growth | - | - | - | 14.73% | -3.29% | Upgrade
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| Net Cash Per Share | -13.90 | -8.46 | -5.61 | 4.13 | 3.60 | Upgrade
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| Filing Date Shares Outstanding | 62.2 | 62.2 | 55.2 | 60.2 | 60.2 | Upgrade
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| Total Common Shares Outstanding | 62.2 | 62.2 | 55.2 | 60.2 | 60.2 | Upgrade
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| Working Capital | -42.79 | 45.61 | -72.93 | 298.06 | 351.87 | Upgrade
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| Book Value Per Share | 5.21 | 7.48 | 8.56 | 9.40 | 9.78 | Upgrade
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| Tangible Book Value | 322.51 | 463.09 | 468.83 | 565.24 | 587.37 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 7.45 | 8.49 | 9.39 | 9.76 | Upgrade
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| Land | 340.3 | 340.3 | 340.3 | 139.59 | 139.59 | Upgrade
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| Buildings | 456.13 | 450.77 | 448.54 | 220.63 | 219.87 | Upgrade
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| Machinery | 916.32 | 902.4 | 898.35 | 556.75 | 554.05 | Upgrade
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| Construction In Progress | 2.16 | 115.09 | 4.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.