Enli Technology Co.,Ltd (TPEX:7728)
Taiwan
· Delayed Price · Currency is TWD 453.50
-16.50 (-3.51%)
At close: Dec 5, 2025
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 | 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 |
| Cash & Equivalents | 662.63 | 321.66 | 223.42 | 190.04 | 144.44 | 107.65 |
| Short-Term Investments | - | 8.4 | 165.78 | - | - | - |
| Cash & Short-Term Investments | 662.63 | 330.06 | 389.2 | 190.04 | 144.44 | 107.65 |
| Cash Growth | 100.48% | -15.20% | 104.80% | 31.57% | 34.18% | - |
| Accounts Receivable | 40.23 | 25.5 | 21.67 | 22.65 | 10.15 | 19.12 |
| Other Receivables | 8.72 | 0.75 | 1.35 | 1.61 | 1.6 | 0.35 |
| Receivables | 48.95 | 26.26 | 23.01 | 35.09 | 11.75 | 28.09 |
| Inventory | 51.3 | 55.6 | 108.49 | 69.43 | 49.53 | 46.86 |
| Prepaid Expenses | 12.26 | 7.45 | 5.45 | 3.11 | 3.97 | 3.07 |
| Other Current Assets | 21.34 | 1.79 | 3.55 | 0.49 | 0.26 | 0.5 |
| Total Current Assets | 796.49 | 421.15 | 529.71 | 298.16 | 209.95 | 186.17 |
| Property, Plant & Equipment | 40.75 | 20.48 | 13.05 | 17.19 | 11.28 | 9.53 |
| Long-Term Investments | 4.12 | 4.07 | 3.8 | 2.81 | 2.49 | 2.52 |
| Other Intangible Assets | 2.79 | 3.8 | 3.12 | - | 1.87 | 1.99 |
| Long-Term Deferred Tax Assets | 4.37 | 5.13 | 12.52 | 3.32 | 4.69 | 3.16 |
| Other Long-Term Assets | 18.96 | 1.56 | 2.31 | 2.97 | 1.87 | 2.62 |
| Total Assets | 867.48 | 456.18 | 564.51 | 324.44 | 232.15 | 205.98 |
| Accounts Payable | 12.65 | 7.7 | 9.2 | 10.66 | 9.01 | 9.04 |
| Short-Term Debt | 79 | 38 | 106 | 21 | 19 | 15 |
| Current Portion of Long-Term Debt | - | - | 2.57 | 5.38 | 4.48 | 3.8 |
| Current Portion of Leases | 7.28 | 4.53 | 1.89 | 2.07 | 0.92 | 1.01 |
| Current Income Taxes Payable | - | 5.36 | 24.56 | 10.68 | 10.16 | 12.3 |
| Current Unearned Revenue | 14.96 | 33.79 | 93.12 | 35.51 | 25.86 | 15.34 |
| Other Current Liabilities | 33.4 | 36.23 | 33 | 25.99 | 14.72 | 16.99 |
| Total Current Liabilities | 147.29 | 125.61 | 270.35 | 111.28 | 84.14 | 73.48 |
| Long-Term Debt | - | - | 6.67 | 13.99 | 11.95 | 7.46 |
| Long-Term Leases | 7.35 | 3.93 | 1 | 2.91 | 0.26 | 0.67 |
| Long-Term Deferred Tax Liabilities | 2.19 | 0.96 | - | 0.73 | 0.11 | - |
| Total Liabilities | 156.84 | 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 | 61.83 | 134.29 | 95.06 | 63.86 | 34.1 | 30.75 |
| Comprehensive Income & Other | -1.02 | -0.18 | -0.16 | -0.09 | -0.17 | -0.12 |
| Shareholders' Equity | 710.64 | 325.7 | 286.49 | 195.53 | 135.69 | 124.38 |
| Total Liabilities & Equity | 867.48 | 456.18 | 564.51 | 324.44 | 232.15 | 205.98 |
| Total Debt | 93.63 | 46.46 | 118.14 | 45.35 | 36.62 | 27.93 |
| Net Cash (Debt) | 569 | 283.6 | 271.06 | 144.69 | 107.82 | 79.72 |
| Net Cash Growth | 131.00% | 4.63% | 87.34% | 34.19% | 35.26% | - |
| Net Cash Per Share | 42.98 | 22.98 | 23.36 | 13.83 | 11.69 | 8.64 |
| Filing Date Shares Outstanding | 13.85 | 12.31 | 12.31 | 10.22 | 9.22 | 9.22 |
| Total Common Shares Outstanding | 13.85 | 12.31 | 12.31 | 10.22 | 9.22 | 9.22 |
| Working Capital | 649.2 | 295.55 | 259.36 | 186.88 | 125.81 | 112.69 |
| Book Value Per Share | 51.29 | 26.45 | 23.27 | 19.12 | 14.71 | 13.48 |
| Tangible Book Value | 707.85 | 321.9 | 283.37 | 195.53 | 133.82 | 122.39 |
| Tangible Book Value Per Share | 51.09 | 26.14 | 23.01 | 19.12 | 14.51 | 13.27 |
| Buildings | 8.5 | 8.94 | 7.17 | - | - | - |
| Machinery | 31.5 | 16.12 | 12.44 | 20.07 | 8.23 | 5.01 |
| Construction In Progress | 3.97 | - | - | - | - | 2.91 |
| Leasehold Improvements | - | - | - | - | 6.7 | 2.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.