Enermax Technology Corporation (TPEX:8093)
Taiwan
· Delayed Price · Currency is TWD 18.75
-0.65 (-3.35%)
Mar 10, 2026, 1:24 PM CST
Enermax Technology 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 | 96.49 | 131.23 | 58.66 | 100.82 | 54.38 | 62.26 | Upgrade
|
| Short-Term Investments | 12.55 | - | - | 6.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 109.04 | 131.23 | 58.66 | 106.95 | 54.38 | 62.26 | Upgrade
|
| Cash Growth | -2.98% | 123.73% | -45.15% | 96.69% | -12.67% | 50.72% | Upgrade
|
| Accounts Receivable | 19.82 | 42.85 | 41.3 | 41.27 | 52.97 | 94.29 | Upgrade
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| Other Receivables | 0.44 | 1.4 | 2.32 | 8.27 | 12.28 | 7.83 | Upgrade
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| Receivables | 20.26 | 44.25 | 43.62 | 49.54 | 65.24 | 102.11 | Upgrade
|
| Inventory | 54.45 | 56.29 | 157.16 | 92.85 | 187.65 | 144.44 | Upgrade
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| Prepaid Expenses | 8.58 | 10.51 | 17.97 | 16.45 | 13.26 | 15.76 | Upgrade
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| Other Current Assets | 7.77 | 111 | 2.07 | 4.43 | 1.31 | 3.56 | Upgrade
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| Total Current Assets | 200.1 | 353.27 | 279.48 | 270.23 | 321.84 | 328.14 | Upgrade
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| Property, Plant & Equipment | 80.98 | 58.88 | 177.03 | 216.03 | 231.31 | 261.49 | Upgrade
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| Long-Term Investments | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.81 | Upgrade
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| Other Intangible Assets | 0.55 | 0.83 | 1.31 | 1.57 | 2.63 | 1.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3.28 | 4.13 | Upgrade
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| Long-Term Deferred Tax Assets | 49.12 | 51.21 | 52.28 | 56.41 | 57.09 | 53.43 | Upgrade
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| Other Long-Term Assets | 83.26 | 40.43 | 58.05 | 65.85 | 98.39 | 84.77 | Upgrade
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| Total Assets | 414.76 | 505.36 | 568.89 | 610.82 | 715.26 | 734.15 | Upgrade
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| Accounts Payable | 16.39 | 41.9 | 52.43 | 14.83 | 51.32 | 80.52 | Upgrade
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| Accrued Expenses | 6.1 | 6.06 | 7.3 | 4.95 | - | - | Upgrade
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| Short-Term Debt | 70 | 70 | 170 | 158 | 260.17 | 168 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.48 | - | - | 2.74 | Upgrade
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| Current Portion of Leases | 7.15 | 11 | 9.88 | 15.75 | 10.29 | 11.46 | Upgrade
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| Current Income Taxes Payable | 6.33 | 3.31 | 3.21 | 9.29 | - | - | Upgrade
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| Current Unearned Revenue | 1.57 | 4.84 | 0.89 | 0.1 | 0.12 | 0.24 | Upgrade
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| Other Current Liabilities | 18 | 35.31 | 22.72 | 23.69 | 26.45 | 34.03 | Upgrade
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| Total Current Liabilities | 125.54 | 172.42 | 266.91 | 226.59 | 348.35 | 296.99 | Upgrade
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| Long-Term Debt | - | - | 12.52 | - | - | 3.43 | Upgrade
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| Long-Term Leases | 2.69 | 12.31 | 10.18 | 23.44 | 17.47 | 24.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | 2.44 | 1.95 | 6.27 | 0.09 | 2.86 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.62 | 0.02 | 0.22 | 0.58 | 0.64 | Upgrade
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| Total Liabilities | 130.64 | 187.79 | 291.58 | 256.52 | 366.49 | 328.7 | Upgrade
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| Common Stock | 609.46 | 609.46 | 449.46 | 449.46 | 642.09 | 642.09 | Upgrade
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| Additional Paid-In Capital | 48.48 | 48.48 | - | - | - | - | Upgrade
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| Retained Earnings | -356.94 | -329.41 | -156.51 | -81.22 | -274.14 | -223.18 | Upgrade
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| Comprehensive Income & Other | -16.89 | -10.97 | -15.66 | -13.95 | -19.18 | -13.48 | Upgrade
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| Total Common Equity | 284.11 | 317.56 | 277.29 | 354.29 | 348.76 | 405.43 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 284.12 | 317.57 | 277.3 | 354.31 | 348.77 | 405.44 | Upgrade
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| Total Liabilities & Equity | 414.76 | 505.36 | 568.89 | 610.82 | 715.26 | 734.15 | Upgrade
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| Total Debt | 79.84 | 93.32 | 203.06 | 197.18 | 287.93 | 210.4 | Upgrade
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| Net Cash (Debt) | 29.2 | 37.92 | -144.4 | -90.23 | -233.56 | -148.14 | Upgrade
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| Net Cash Per Share | 0.80 | 1.16 | -5.35 | -3.35 | -8.66 | -5.49 | Upgrade
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| Filing Date Shares Outstanding | 36.57 | 36.57 | 26.97 | 26.97 | 26.97 | 26.97 | Upgrade
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| Total Common Shares Outstanding | 36.57 | 36.57 | 26.97 | 26.97 | 26.97 | 26.97 | Upgrade
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| Working Capital | 74.56 | 180.85 | 12.57 | 43.64 | -26.52 | 31.14 | Upgrade
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| Book Value Per Share | 7.77 | 8.68 | 10.28 | 13.14 | 12.93 | 15.03 | Upgrade
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| Tangible Book Value | 283.56 | 316.73 | 275.98 | 352.71 | 346.13 | 404.05 | Upgrade
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| Tangible Book Value Per Share | 7.75 | 8.66 | 10.23 | 13.08 | 12.83 | 14.98 | Upgrade
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| Land | 21.95 | 19.61 | 97.5 | 105.85 | 138.11 | 148.44 | Upgrade
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| Buildings | 94.24 | 36.1 | 105.68 | 113.99 | 115.16 | 140.27 | Upgrade
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| Machinery | 59.14 | 64.55 | 81.37 | 82.42 | 83.58 | 83.12 | Upgrade
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| Leasehold Improvements | 0.37 | - | 0.3 | 0.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.