Ene Technology Inc. (TPE:6243)
Taiwan
· Delayed Price · Currency is TWD 33.30
-0.70 (-2.06%)
Apr 29, 2026, 1:30 PM CST
Ene Technology 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 | 591.54 | 638.64 | 257.24 | 229.12 | 400.58 | Upgrade
|
| Short-Term Investments | 5 | 124.67 | 5 | 5 | 21.61 | Upgrade
|
| Trading Asset Securities | 120.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 716.85 | 763.31 | 262.24 | 234.12 | 422.19 | Upgrade
|
| Cash Growth | -6.09% | 191.07% | 12.01% | -44.55% | 118.65% | Upgrade
|
| Accounts Receivable | 132.74 | 210.52 | 246.13 | 200.03 | 218.25 | Upgrade
|
| Other Receivables | 4.95 | 2.59 | - | - | - | Upgrade
|
| Receivables | 137.7 | 213.12 | 246.13 | 200.03 | 218.25 | Upgrade
|
| Inventory | 134.87 | 162.73 | 290.27 | 375.24 | 176.97 | Upgrade
|
| Prepaid Expenses | 5.49 | 3.41 | 4.68 | 19.37 | 15.34 | Upgrade
|
| Other Current Assets | 1.99 | 2.25 | 230.57 | 261.41 | 206.82 | Upgrade
|
| Total Current Assets | 996.9 | 1,145 | 1,034 | 1,090 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 59.07 | 73.2 | 57.52 | 30.29 | 28.5 | Upgrade
|
| Long-Term Investments | 62.76 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 18.58 | 26.55 | 23.86 | 20.84 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.35 | 19.3 | 15.92 | 15.07 | 6.87 | Upgrade
|
| Other Long-Term Assets | 2.51 | 3.15 | 16.25 | 7.83 | 8.92 | Upgrade
|
| Total Assets | 1,162 | 1,267 | 1,147 | 1,164 | 1,085 | Upgrade
|
| Accounts Payable | 18.89 | 39.65 | 68.91 | 114.49 | 107.61 | Upgrade
|
| Accrued Expenses | 20.63 | 34.12 | 34.82 | 31.98 | - | Upgrade
|
| Short-Term Debt | - | - | 160 | 196 | 162.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.64 | 7.27 | Upgrade
|
| Current Portion of Leases | 5.66 | 6.18 | 6.1 | 3.19 | 6.51 | Upgrade
|
| Other Current Liabilities | 52.15 | 42.03 | 36.84 | 13.32 | 42.27 | Upgrade
|
| Total Current Liabilities | 97.32 | 121.97 | 306.68 | 362.61 | 325.93 | Upgrade
|
| Long-Term Debt | 289.91 | 283.32 | - | - | 3.64 | Upgrade
|
| Long-Term Leases | 5.57 | 13.3 | 20.76 | 7.01 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 3.66 | - | 1.69 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Total Liabilities | 393.92 | 422.25 | 327.44 | 371.32 | 332.18 | Upgrade
|
| Common Stock | 452.69 | 452.69 | 452.69 | 453.23 | 443.23 | Upgrade
|
| Additional Paid-In Capital | 279.56 | 289.06 | 277.24 | 276.77 | 254.77 | Upgrade
|
| Retained Earnings | 36 | 104.72 | 100.09 | 87.83 | 60.07 | Upgrade
|
| Comprehensive Income & Other | - | -1.71 | -10.03 | -24.94 | -4.86 | Upgrade
|
| Shareholders' Equity | 768.24 | 844.76 | 819.99 | 792.88 | 753.2 | Upgrade
|
| Total Liabilities & Equity | 1,162 | 1,267 | 1,147 | 1,164 | 1,085 | Upgrade
|
| Total Debt | 301.14 | 302.79 | 186.86 | 209.84 | 182.27 | Upgrade
|
| Net Cash (Debt) | 415.7 | 460.52 | 75.38 | 24.29 | 239.93 | Upgrade
|
| Net Cash Growth | -9.73% | 510.91% | 210.38% | -89.88% | - | Upgrade
|
| Net Cash Per Share | 9.20 | 10.11 | 1.66 | 0.54 | 6.31 | Upgrade
|
| Filing Date Shares Outstanding | 45.27 | 45.27 | 45.27 | 45.32 | 44.32 | Upgrade
|
| Total Common Shares Outstanding | 45.27 | 45.27 | 45.27 | 45.32 | 44.32 | Upgrade
|
| Working Capital | 899.57 | 1,023 | 727.2 | 727.57 | 713.64 | Upgrade
|
| Book Value Per Share | 16.97 | 18.66 | 18.11 | 17.49 | 16.99 | Upgrade
|
| Tangible Book Value | 749.67 | 818.21 | 796.13 | 772.05 | 751.69 | Upgrade
|
| Tangible Book Value Per Share | 16.56 | 18.07 | 17.59 | 17.03 | 16.96 | Upgrade
|
| Machinery | 170.06 | 150.21 | 111.28 | 91.56 | 85.18 | Upgrade
|
| Leasehold Improvements | 6.72 | 5.38 | 5.25 | 3.42 | 2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.