Enrestec Inc. (TPEX:7507)
Taiwan
· Delayed Price · Currency is TWD 39.80
0.00 (0.00%)
Dec 5, 2025, 10:54 AM CST
Enrestec 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 113.14 | 116.07 | 119.11 | 162.37 | 33.71 | 128.39 | Upgrade
|
| Cash & Short-Term Investments | 113.14 | 116.07 | 119.11 | 162.37 | 33.71 | 128.39 | Upgrade
|
| Cash Growth | -15.01% | -2.55% | -26.64% | 381.68% | -73.74% | 1148.43% | Upgrade
|
| Accounts Receivable | 45.74 | 47.4 | 82.79 | 78.9 | 27.58 | 56.93 | Upgrade
|
| Other Receivables | 16.69 | 16.51 | 16.83 | 11.02 | 9.84 | 8.94 | Upgrade
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| Receivables | 62.43 | 63.91 | 99.62 | 89.93 | 37.42 | 65.87 | Upgrade
|
| Inventory | 76.87 | 67.34 | 46.97 | 36.17 | 63.48 | 48.65 | Upgrade
|
| Prepaid Expenses | 8.98 | 5.74 | 5.37 | 1.8 | - | - | Upgrade
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| Other Current Assets | 5.38 | 6.08 | 5.52 | 1.34 | 16.04 | 20.34 | Upgrade
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| Total Current Assets | 266.8 | 259.15 | 276.59 | 291.61 | 150.65 | 263.25 | Upgrade
|
| Property, Plant & Equipment | 1,713 | 1,680 | 1,699 | 463.37 | 496.11 | 537.05 | Upgrade
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| Long-Term Investments | 155.85 | 181.59 | 195.58 | 388.69 | 416.5 | 348.39 | Upgrade
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| Other Intangible Assets | 41.19 | 41.15 | 39.51 | 1.36 | 0.66 | 0.87 | Upgrade
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| Long-Term Deferred Tax Assets | 11.45 | 6.47 | 10.57 | 4.13 | 4.13 | 4.57 | Upgrade
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| Other Long-Term Assets | 6.9 | 41.22 | 5.57 | 57.33 | 2.1 | 2.77 | Upgrade
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| Total Assets | 2,195 | 2,209 | 2,227 | 1,206 | 1,070 | 1,157 | Upgrade
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| Accounts Payable | 41.28 | 36.7 | 62.99 | 51.09 | 32.3 | 39.18 | Upgrade
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| Short-Term Debt | 134 | 135.88 | 50 | 150.21 | 76.99 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 114.09 | 107.46 | 95.94 | 35.5 | 36.9 | 38.17 | Upgrade
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| Current Portion of Leases | 1.99 | 1.47 | 1.43 | 0.27 | 0.35 | 0.27 | Upgrade
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| Current Income Taxes Payable | - | 1.27 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 97.46 | 2.79 | 51.17 | 28.15 | 12.93 | 15.98 | Upgrade
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| Other Current Liabilities | 36.7 | 42.64 | 33.45 | 22.61 | 20.57 | 33.36 | Upgrade
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| Total Current Liabilities | 425.52 | 328.21 | 294.98 | 287.83 | 180.04 | 176.96 | Upgrade
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| Long-Term Debt | 519.92 | 568.89 | 470.32 | 149.74 | 150.17 | 167.56 | Upgrade
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| Long-Term Leases | 6.05 | 4.92 | 6.3 | - | 0.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 5 | 4.57 | 5 | - | - | Upgrade
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| Total Liabilities | 951.55 | 907.09 | 776.17 | 442.57 | 330.48 | 344.52 | Upgrade
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| Common Stock | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | Upgrade
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| Additional Paid-In Capital | 138.45 | 138.45 | 138.45 | 141.51 | 141.51 | 141.99 | Upgrade
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| Retained Earnings | -325.79 | -312.32 | -274.12 | -384.98 | -399.13 | -349.68 | Upgrade
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| Comprehensive Income & Other | -17.41 | 8.34 | 22.33 | -13.61 | -23.72 | -0.94 | Upgrade
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| Total Common Equity | 816.25 | 855.47 | 907.65 | 763.91 | 739.66 | 812.37 | Upgrade
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| Minority Interest | 427.64 | 446.83 | 542.94 | - | - | - | Upgrade
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| Shareholders' Equity | 1,244 | 1,302 | 1,451 | 763.91 | 739.66 | 812.37 | Upgrade
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| Total Liabilities & Equity | 2,195 | 2,209 | 2,227 | 1,206 | 1,070 | 1,157 | Upgrade
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| Total Debt | 776.05 | 818.62 | 623.99 | 335.72 | 264.68 | 256 | Upgrade
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| Net Cash (Debt) | -662.91 | -702.55 | -504.88 | -173.34 | -230.97 | -127.61 | Upgrade
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| Net Cash Per Share | -6.49 | -6.88 | -4.94 | -1.70 | -2.26 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | Upgrade
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| Total Common Shares Outstanding | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | Upgrade
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| Working Capital | -158.72 | -69.07 | -18.39 | 3.78 | -29.4 | 86.29 | Upgrade
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| Book Value Per Share | 7.99 | 8.38 | 8.89 | 7.48 | 7.24 | 7.96 | Upgrade
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| Tangible Book Value | 775.06 | 814.32 | 868.14 | 762.55 | 739 | 811.51 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 7.98 | 8.50 | 7.47 | 7.24 | 7.95 | Upgrade
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| Land | 522.95 | 522.95 | 521.83 | 123.43 | 123.43 | 123.43 | Upgrade
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| Buildings | 337.12 | 335.79 | 330.79 | 144.37 | 143.25 | 143.25 | Upgrade
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| Machinery | 1,264 | 1,261 | 1,187 | 495.93 | 503.51 | 502.3 | Upgrade
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| Construction In Progress | 72.32 | 3.18 | 7.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.