Enli Technology Co.,Ltd (TPEX:7728)
Taiwan
· Delayed Price · Currency is TWD 701.00
-4.00 (-0.57%)
Apr 29, 2026, 1:30 PM CST
Enli Technology Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 708 | 321.66 | 223.42 | 190.04 | 144.44 | Upgrade
|
| Short-Term Investments | 7.96 | 2.9 | 165.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 715.96 | 324.56 | 389.2 | 190.04 | 144.44 | Upgrade
|
| Cash Growth | 120.59% | -16.61% | 104.80% | 31.57% | 34.18% | Upgrade
|
| Accounts Receivable | 45.02 | 25.5 | 21.67 | 22.65 | 10.15 | Upgrade
|
| Other Receivables | 0.56 | 0.75 | 1.35 | 1.61 | 1.6 | Upgrade
|
| Receivables | 45.58 | 26.26 | 23.01 | 35.09 | 11.75 | Upgrade
|
| Inventory | 56.22 | 55.6 | 108.49 | 69.43 | 49.53 | Upgrade
|
| Prepaid Expenses | - | - | 5.45 | 3.11 | 3.97 | Upgrade
|
| Other Current Assets | 21.92 | 14.74 | 3.55 | 0.49 | 0.26 | Upgrade
|
| Total Current Assets | 839.68 | 421.15 | 529.71 | 298.16 | 209.95 | Upgrade
|
| Property, Plant & Equipment | 61.22 | 20.48 | 13.05 | 17.19 | 11.28 | Upgrade
|
| Long-Term Investments | 4.03 | 4.07 | 3.8 | 2.81 | 2.49 | Upgrade
|
| Other Intangible Assets | 2.54 | 3.8 | 3.12 | - | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.33 | 5.13 | 12.52 | 3.32 | 4.69 | Upgrade
|
| Other Long-Term Assets | 2.19 | 1.56 | 2.31 | 2.97 | 1.87 | Upgrade
|
| Total Assets | 913.97 | 456.18 | 564.51 | 324.44 | 232.15 | Upgrade
|
| Accounts Payable | 21.5 | 7.7 | 9.2 | 10.66 | 9.01 | Upgrade
|
| Short-Term Debt | 48 | 38 | 106 | 21 | 19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.57 | 5.38 | 4.48 | Upgrade
|
| Current Portion of Leases | 7.75 | 4.53 | 1.89 | 2.07 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 4.54 | 5.36 | 24.56 | 10.68 | 10.16 | Upgrade
|
| Current Unearned Revenue | 29.88 | 33.79 | 93.12 | 35.51 | 25.86 | Upgrade
|
| Other Current Liabilities | 40.05 | 36.23 | 33 | 25.99 | 14.72 | Upgrade
|
| Total Current Liabilities | 151.72 | 125.61 | 270.35 | 111.28 | 84.14 | Upgrade
|
| Long-Term Debt | - | - | 6.67 | 13.99 | 11.95 | Upgrade
|
| Long-Term Leases | 6.48 | 3.93 | 1 | 2.91 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.52 | 0.96 | - | 0.73 | 0.11 | Upgrade
|
| Total Liabilities | 160.72 | 130.49 | 278.02 | 128.91 | 96.47 | Upgrade
|
| Common Stock | 138.54 | 123.14 | 123.14 | 102.24 | 92.24 | Upgrade
|
| Additional Paid-In Capital | 511.28 | 68.45 | 68.45 | 29.52 | 9.52 | Upgrade
|
| Retained Earnings | 103.77 | 134.29 | 95.06 | 63.86 | 34.1 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -0.18 | -0.16 | -0.09 | -0.17 | Upgrade
|
| Shareholders' Equity | 753.24 | 325.7 | 286.49 | 195.53 | 135.69 | Upgrade
|
| Total Liabilities & Equity | 913.97 | 456.18 | 564.51 | 324.44 | 232.15 | Upgrade
|
| Total Debt | 62.23 | 46.46 | 118.14 | 45.35 | 36.62 | Upgrade
|
| Net Cash (Debt) | 653.72 | 278.1 | 271.06 | 144.69 | 107.82 | Upgrade
|
| Net Cash Growth | 135.06% | 2.60% | 87.34% | 34.19% | 35.26% | Upgrade
|
| Net Cash Per Share | 48.05 | 22.53 | 23.36 | 13.83 | 11.69 | Upgrade
|
| Filing Date Shares Outstanding | 13.85 | 12.31 | 12.31 | 10.22 | 9.22 | Upgrade
|
| Total Common Shares Outstanding | 13.85 | 12.31 | 12.31 | 10.22 | 9.22 | Upgrade
|
| Working Capital | 687.95 | 295.55 | 259.36 | 186.88 | 125.81 | Upgrade
|
| Book Value Per Share | 54.37 | 26.45 | 23.27 | 19.12 | 14.71 | Upgrade
|
| Tangible Book Value | 750.71 | 321.9 | 283.37 | 195.53 | 133.82 | Upgrade
|
| Tangible Book Value Per Share | 54.19 | 26.14 | 23.01 | 19.12 | 14.51 | Upgrade
|
| Buildings | 8.93 | 8.94 | 7.17 | - | - | Upgrade
|
| Machinery | 53.92 | 16.12 | 12.44 | 20.07 | 8.23 | Upgrade
|
| Construction In Progress | 6.28 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.