E&R Engineering Corporation (TPEX:8027)
Taiwan
· Delayed Price · Currency is TWD 176.00
+13.00 (7.98%)
Apr 29, 2026, 1:30 PM CST
E&R Engineering 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 | 495.56 | 730.39 | 846.41 | 1,065 | 664.94 | Upgrade
|
| Short-Term Investments | 10 | 111 | 314 | 587.46 | 25.17 | Upgrade
|
| Trading Asset Securities | 165.28 | 233.17 | 343.96 | 114.94 | 266.07 | Upgrade
|
| Cash & Short-Term Investments | 670.84 | 1,075 | 1,504 | 1,767 | 956.19 | Upgrade
|
| Cash Growth | -37.57% | -28.57% | -14.87% | 84.82% | 126.20% | Upgrade
|
| Accounts Receivable | 705.97 | 531.77 | 441.33 | 774.83 | 750.63 | Upgrade
|
| Other Receivables | 13 | 6.43 | 7.39 | 9.22 | 11.27 | Upgrade
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| Receivables | 718.97 | 538.19 | 448.72 | 784.05 | 761.89 | Upgrade
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| Inventory | 802.05 | 897.45 | 1,039 | 1,199 | 1,164 | Upgrade
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| Prepaid Expenses | 118.01 | 98.54 | 61.38 | 90.25 | 42.65 | Upgrade
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| Other Current Assets | 33.79 | 7 | 28.63 | 18.39 | 36.65 | Upgrade
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| Total Current Assets | 2,344 | 2,616 | 3,082 | 3,859 | 2,962 | Upgrade
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| Property, Plant & Equipment | 1,678 | 1,425 | 928.89 | 761.48 | 563.58 | Upgrade
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| Long-Term Investments | 47.63 | 84.62 | 51.27 | 36.18 | 21.75 | Upgrade
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| Other Intangible Assets | 7.63 | 13.74 | 16.67 | 11.83 | 18.74 | Upgrade
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| Long-Term Deferred Tax Assets | 50.81 | 44.88 | 51.8 | 50.78 | 40.97 | Upgrade
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| Other Long-Term Assets | 16.99 | 17.73 | 28.19 | 19.6 | 17.53 | Upgrade
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| Total Assets | 4,145 | 4,202 | 4,159 | 4,739 | 3,624 | Upgrade
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| Accounts Payable | 246.1 | 216.5 | 189.68 | 322.17 | 531.46 | Upgrade
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| Accrued Expenses | 123.4 | 117.13 | 113.46 | 203.17 | 147.44 | Upgrade
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| Short-Term Debt | 181.6 | 5 | 97 | 4.5 | 18.18 | Upgrade
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| Current Portion of Long-Term Debt | 52.18 | 26.03 | 17.17 | 16.8 | 30.26 | Upgrade
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| Current Portion of Leases | 23.61 | 19.81 | 21.79 | 28.75 | 23.03 | Upgrade
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| Current Income Taxes Payable | 13.96 | 0.42 | 22.96 | 86.84 | 39.81 | Upgrade
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| Current Unearned Revenue | 43.11 | 30.2 | 23.44 | 37.19 | 185.28 | Upgrade
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| Other Current Liabilities | 74.35 | 80.48 | 60.55 | 124.02 | 76.84 | Upgrade
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| Total Current Liabilities | 758.31 | 495.57 | 546.05 | 823.44 | 1,052 | Upgrade
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| Long-Term Debt | 568.4 | 656.2 | 1,019 | 1,021 | 56.16 | Upgrade
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| Long-Term Leases | 123.64 | 119.09 | 131.45 | 129.84 | 76.56 | Upgrade
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| Long-Term Unearned Revenue | 33.95 | 21.91 | 22.05 | 22.75 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.78 | 4.91 | 9.58 | 10.6 | 11.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 3.25 | 0.28 | 4.08 | 2.21 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 71.06 | 80.76 | 90.86 | - | Upgrade
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| Total Liabilities | 1,487 | 1,372 | 1,809 | 2,103 | 1,199 | Upgrade
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| Common Stock | 1,075 | 1,064 | 985.95 | 1,008 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,765 | 1,735 | 1,238 | 1,272 | 1,164 | Upgrade
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| Retained Earnings | 2.57 | 165.05 | 279.6 | 508.84 | 275.59 | Upgrade
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| Treasury Stock | -153.73 | -166.73 | -166.73 | -188.32 | -64.71 | Upgrade
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| Comprehensive Income & Other | -41.24 | 16.79 | -31.46 | -33.26 | -10.64 | Upgrade
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| Total Common Equity | 2,648 | 2,814 | 2,305 | 2,567 | 2,365 | Upgrade
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| Minority Interest | 9.85 | 15.78 | 44.18 | 69.26 | 60.37 | Upgrade
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| Shareholders' Equity | 2,658 | 2,830 | 2,349 | 2,636 | 2,425 | Upgrade
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| Total Liabilities & Equity | 4,145 | 4,202 | 4,159 | 4,739 | 3,624 | Upgrade
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| Total Debt | 949.42 | 826.13 | 1,287 | 1,201 | 204.19 | Upgrade
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| Net Cash (Debt) | -278.58 | 248.43 | 217.75 | 566.14 | 752 | Upgrade
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| Net Cash Growth | - | 14.09% | -61.54% | -24.72% | - | Upgrade
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| Net Cash Per Share | -2.65 | 2.46 | 2.24 | 5.22 | 7.87 | Upgrade
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| Filing Date Shares Outstanding | 105.06 | 103.6 | 95.77 | 97.46 | 98.85 | Upgrade
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| Total Common Shares Outstanding | 105.06 | 103.6 | 95.77 | 97.46 | 98.85 | Upgrade
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| Working Capital | 1,585 | 2,120 | 2,536 | 3,035 | 1,909 | Upgrade
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| Book Value Per Share | 25.20 | 27.16 | 24.07 | 26.34 | 23.92 | Upgrade
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| Tangible Book Value | 2,640 | 2,800 | 2,289 | 2,555 | 2,346 | Upgrade
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| Tangible Book Value Per Share | 25.13 | 27.03 | 23.90 | 26.21 | 23.73 | Upgrade
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| Land | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
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| Buildings | 809.1 | 815.73 | 297.79 | 288.44 | 284.92 | Upgrade
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| Machinery | 1,601 | 1,265 | 1,172 | 1,043 | 831.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.