E&R Engineering Corporation (TPEX:8027)
Taiwan
· Delayed Price · Currency is TWD 101.50
-3.00 (-2.87%)
At close: Dec 5, 2025
E&R Engineering 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 575.98 | 730.39 | 846.41 | 1,065 | 664.94 | 171.23 | Upgrade
|
| Short-Term Investments | 10 | 111 | 314 | 587.46 | 25.17 | 13 | Upgrade
|
| Trading Asset Securities | 166.5 | 233.17 | 343.96 | 114.94 | 266.07 | 238.48 | Upgrade
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| Cash & Short-Term Investments | 752.48 | 1,075 | 1,504 | 1,767 | 956.19 | 422.71 | Upgrade
|
| Cash Growth | -37.09% | -28.57% | -14.87% | 84.82% | 126.20% | 24.19% | Upgrade
|
| Accounts Receivable | 499.42 | 531.77 | 441.33 | 774.83 | 750.63 | 568.16 | Upgrade
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| Other Receivables | 21.34 | 6.43 | 7.39 | 9.22 | 11.27 | 12.51 | Upgrade
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| Receivables | 520.77 | 538.19 | 448.72 | 784.05 | 761.89 | 580.67 | Upgrade
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| Inventory | 848.69 | 897.45 | 1,039 | 1,199 | 1,164 | 686.4 | Upgrade
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| Prepaid Expenses | 142.65 | 98.54 | 61.38 | 90.25 | 42.65 | 24.55 | Upgrade
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| Other Current Assets | 6.81 | 7 | 28.63 | 18.39 | 36.65 | 135.19 | Upgrade
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| Total Current Assets | 2,271 | 2,616 | 3,082 | 3,859 | 2,962 | 1,850 | Upgrade
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| Property, Plant & Equipment | 1,621 | 1,425 | 928.89 | 761.48 | 563.58 | 557.07 | Upgrade
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| Long-Term Investments | 53.3 | 84.62 | 51.27 | 36.18 | 21.75 | - | Upgrade
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| Other Intangible Assets | 9.85 | 13.74 | 16.67 | 11.83 | 18.74 | 54.53 | Upgrade
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| Long-Term Deferred Tax Assets | 54.79 | 44.88 | 51.8 | 50.78 | 40.97 | 44.43 | Upgrade
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| Other Long-Term Assets | 15.52 | 17.73 | 28.19 | 19.6 | 17.53 | 17.55 | Upgrade
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| Total Assets | 4,026 | 4,202 | 4,159 | 4,739 | 3,624 | 2,523 | Upgrade
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| Accounts Payable | 294.25 | 216.5 | 189.68 | 322.17 | 531.46 | 357.35 | Upgrade
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| Accrued Expenses | 104.54 | 117.13 | 113.46 | 203.17 | 147.44 | 126.4 | Upgrade
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| Short-Term Debt | 105.94 | 5 | 97 | 4.5 | 18.18 | 14.7 | Upgrade
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| Current Portion of Long-Term Debt | 51.2 | 26.03 | 17.17 | 16.8 | 30.26 | 282.2 | Upgrade
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| Current Portion of Leases | 22.28 | 19.81 | 21.79 | 28.75 | 23.03 | 21.84 | Upgrade
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| Current Income Taxes Payable | - | 0.42 | 22.96 | 86.84 | 39.81 | 32.27 | Upgrade
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| Current Unearned Revenue | 116.49 | 30.2 | 23.44 | 37.19 | 185.28 | 14.81 | Upgrade
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| Other Current Liabilities | 62.12 | 80.48 | 60.55 | 124.02 | 76.84 | 59.88 | Upgrade
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| Total Current Liabilities | 756.8 | 495.57 | 546.05 | 823.44 | 1,052 | 909.44 | Upgrade
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| Long-Term Debt | 567.25 | 656.2 | 1,019 | 1,021 | 56.16 | 43.71 | Upgrade
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| Long-Term Leases | 128.58 | 119.09 | 131.45 | 129.84 | 76.56 | 93.8 | Upgrade
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| Long-Term Unearned Revenue | 33 | 21.91 | 22.05 | 22.75 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.16 | 4.91 | 9.58 | 10.6 | 11.98 | 12.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 3.25 | 0.28 | 4.08 | 2.21 | 2.93 | Upgrade
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| Other Long-Term Liabilities | - | 71.06 | 80.76 | 90.86 | - | - | Upgrade
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| Total Liabilities | 1,487 | 1,372 | 1,809 | 2,103 | 1,199 | 1,063 | Upgrade
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| Common Stock | 1,075 | 1,064 | 985.95 | 1,008 | 1,000 | 841.52 | Upgrade
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| Additional Paid-In Capital | 1,739 | 1,735 | 1,238 | 1,272 | 1,164 | 439.16 | Upgrade
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| Retained Earnings | -67.67 | 165.05 | 279.6 | 508.84 | 275.59 | 161.27 | Upgrade
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| Treasury Stock | -166.73 | -166.73 | -166.73 | -188.32 | -64.71 | -34.96 | Upgrade
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| Comprehensive Income & Other | -51.34 | 16.79 | -31.46 | -33.26 | -10.64 | 1.73 | Upgrade
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| Total Common Equity | 2,528 | 2,814 | 2,305 | 2,567 | 2,365 | 1,409 | Upgrade
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| Minority Interest | 11.77 | 15.78 | 44.18 | 69.26 | 60.37 | 51.77 | Upgrade
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| Shareholders' Equity | 2,539 | 2,830 | 2,349 | 2,636 | 2,425 | 1,460 | Upgrade
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| Total Liabilities & Equity | 4,026 | 4,202 | 4,159 | 4,739 | 3,624 | 2,523 | Upgrade
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| Total Debt | 875.25 | 826.13 | 1,287 | 1,201 | 204.19 | 456.25 | Upgrade
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| Net Cash (Debt) | -122.77 | 248.43 | 217.75 | 566.14 | 752 | -33.54 | Upgrade
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| Net Cash Growth | - | 14.09% | -61.54% | -24.72% | - | - | Upgrade
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| Net Cash Per Share | -1.17 | 2.46 | 2.24 | 5.22 | 7.87 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 104.64 | 103.6 | 95.77 | 97.46 | 98.85 | 82.94 | Upgrade
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| Total Common Shares Outstanding | 104.64 | 103.6 | 95.77 | 97.46 | 98.85 | 82.94 | Upgrade
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| Working Capital | 1,515 | 2,120 | 2,536 | 3,035 | 1,909 | 940.08 | Upgrade
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| Book Value Per Share | 24.16 | 27.16 | 24.07 | 26.34 | 23.92 | 16.98 | Upgrade
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| Tangible Book Value | 2,518 | 2,800 | 2,289 | 2,555 | 2,346 | 1,354 | Upgrade
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| Tangible Book Value Per Share | 24.06 | 27.03 | 23.90 | 26.21 | 23.73 | 16.33 | Upgrade
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| Land | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
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| Buildings | 790.84 | 815.73 | 297.79 | 288.44 | 284.92 | 278.58 | Upgrade
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| Machinery | 1,524 | 1,265 | 1,172 | 1,043 | 831.16 | 770.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.