ENNOSTAR Inc. (TPE: 3714)
Taiwan
· Delayed Price · Currency is TWD
41.20
+1.20 (3.00%)
Sep 12, 2024, 1:30 PM CST
ENNOSTAR Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,765 | 15,563 | 16,127 | 12,336 | 5,228 | 5,253 | Upgrade
|
Short-Term Investments | 803.47 | 914.44 | 647.41 | 150.76 | - | - | Upgrade
|
Trading Asset Securities | 88.52 | 150.14 | 141.65 | 207.47 | 170.77 | 1,185 | Upgrade
|
Cash & Short-Term Investments | 15,656 | 16,628 | 16,916 | 12,694 | 5,399 | 6,438 | Upgrade
|
Cash Growth | -13.72% | -1.70% | 33.26% | 135.13% | -16.14% | 2.86% | Upgrade
|
Accounts Receivable | 9,043 | 8,899 | 9,854 | 14,351 | 7,590 | 9,191 | Upgrade
|
Other Receivables | 197.89 | 171.94 | 263.11 | 178.07 | 172.04 | 145.8 | Upgrade
|
Receivables | 9,241 | 9,071 | 10,117 | 14,529 | 7,762 | 9,337 | Upgrade
|
Inventory | 4,690 | 4,216 | 4,825 | 5,688 | 3,167 | 3,252 | Upgrade
|
Prepaid Expenses | 514.07 | 564.59 | 761.98 | 1,637 | 987.23 | 943.91 | Upgrade
|
Other Current Assets | 437.9 | 196.13 | 43.04 | 54.49 | 531.44 | 285.86 | Upgrade
|
Total Current Assets | 30,539 | 30,677 | 32,663 | 34,604 | 17,846 | 20,257 | Upgrade
|
Property, Plant & Equipment | 18,539 | 21,136 | 23,942 | 26,215 | 22,750 | 22,142 | Upgrade
|
Long-Term Investments | 6,840 | 7,741 | 8,324 | 8,315 | 6,209 | 4,544 | Upgrade
|
Goodwill | 754.27 | 754.27 | 3,897 | 3,897 | 3,142 | 6,325 | Upgrade
|
Other Intangible Assets | 751.01 | 886.34 | 1,011 | 1,045 | 989.86 | 1,177 | Upgrade
|
Long-Term Deferred Tax Assets | 1,732 | 1,827 | 1,717 | 1,785 | 3,949 | 3,945 | Upgrade
|
Other Long-Term Assets | 1,010 | 1,081 | 1,489 | 1,029 | 642.44 | 341.07 | Upgrade
|
Total Assets | 60,165 | 64,102 | 73,043 | 76,889 | 55,529 | 58,731 | Upgrade
|
Accounts Payable | 3,151 | 2,858 | 2,705 | 4,761 | 2,184 | 2,081 | Upgrade
|
Accrued Expenses | 2,184 | 2,417 | 2,761 | 3,942 | 1,737 | 1,499 | Upgrade
|
Short-Term Debt | 1,190 | 2,042 | 1,979 | 4,356 | 2,106 | 2,030 | Upgrade
|
Current Portion of Long-Term Debt | 1,840 | 1,789 | 426.52 | 131.68 | 137.42 | 117.53 | Upgrade
|
Current Portion of Leases | 89.88 | 93.48 | 108.82 | 107.87 | 113.24 | 97.26 | Upgrade
|
Current Income Taxes Payable | 27.4 | 27.56 | 30.8 | 30.37 | 14 | 6.77 | Upgrade
|
Other Current Liabilities | 2,317 | 1,695 | 2,301 | 2,434 | 2,852 | 1,165 | Upgrade
|
Total Current Liabilities | 10,799 | 10,923 | 10,312 | 15,764 | 9,144 | 6,996 | Upgrade
|
Long-Term Debt | 1,017 | 1,934 | 3,691 | 4,007 | 3,201 | 1,011 | Upgrade
|
Long-Term Leases | 1,339 | 1,410 | 1,476 | 1,449 | 1,173 | 1,274 | Upgrade
|
Long-Term Unearned Revenue | 152.22 | 168.82 | 175.16 | 233.68 | 362.02 | 458.26 | Upgrade
|
Long-Term Deferred Tax Liabilities | 251.22 | 462.94 | 421.27 | 429.34 | 1,737 | 1,607 | Upgrade
|
Other Long-Term Liabilities | 97.1 | 59.44 | 305.8 | 400.04 | 200.97 | 189.56 | Upgrade
|
Total Liabilities | 13,656 | 14,958 | 16,382 | 22,284 | 15,818 | 11,535 | Upgrade
|
Common Stock | 7,529 | 7,529 | 7,548 | 6,853 | 10,887 | 10,887 | Upgrade
|
Additional Paid-In Capital | 39,384 | 46,447 | 46,422 | 43,831 | 36,115 | 39,213 | Upgrade
|
Retained Earnings | -811.78 | -6,443 | 654.57 | 2,169 | -7,908 | -3,270 | Upgrade
|
Treasury Stock | -785.81 | -135.16 | -294.81 | -294.81 | -485.14 | -325.49 | Upgrade
|
Comprensive Income & Other | -219.82 | -24.3 | 75.01 | -235.54 | -1,002 | -1,285 | Upgrade
|
Total Common Equity | 45,096 | 47,374 | 54,404 | 52,322 | 37,607 | 45,219 | Upgrade
|
Minority Interest | 1,412 | 1,771 | 2,257 | 2,283 | 2,104 | 1,976 | Upgrade
|
Shareholders' Equity | 46,508 | 49,145 | 56,661 | 54,605 | 39,711 | 47,195 | Upgrade
|
Total Liabilities & Equity | 60,165 | 64,102 | 73,043 | 76,889 | 55,529 | 58,731 | Upgrade
|
Total Debt | 5,476 | 7,269 | 7,682 | 10,052 | 6,731 | 4,530 | Upgrade
|
Net Cash (Debt) | 10,180 | 9,359 | 9,234 | 2,642 | -1,332 | 1,908 | Upgrade
|
Net Cash Growth | 3.54% | 1.35% | 249.54% | - | - | -44.72% | Upgrade
|
Net Cash Per Share | 13.58 | 12.45 | 12.90 | 3.87 | -2.47 | 1.77 | Upgrade
|
Filing Date Shares Outstanding | 735.38 | 751.66 | 751.66 | 682.13 | 1,075 | 1,078 | Upgrade
|
Total Common Shares Outstanding | 735.38 | 751.66 | 751.66 | 682.13 | 1,075 | 1,078 | Upgrade
|
Working Capital | 19,740 | 19,754 | 22,351 | 18,839 | 8,702 | 13,261 | Upgrade
|
Book Value Per Share | 61.32 | 63.03 | 72.38 | 76.70 | 35.00 | 41.93 | Upgrade
|
Tangible Book Value | 43,591 | 45,734 | 49,497 | 47,381 | 33,475 | 37,717 | Upgrade
|
Tangible Book Value Per Share | 59.28 | 60.84 | 65.85 | 69.46 | 31.15 | 34.98 | Upgrade
|
Land | 1,558 | 1,558 | 1,558 | 1,558 | 512 | 650.52 | Upgrade
|
Buildings | 17,317 | 17,838 | 18,092 | 17,348 | 15,382 | 16,213 | Upgrade
|
Machinery | 44,478 | 45,242 | 45,975 | 48,424 | 42,330 | 41,855 | Upgrade
|
Construction In Progress | 1,591 | 1,924 | 1,383 | 1,289 | 3,716 | 1,333 | Upgrade
|
Leasehold Improvements | 348.94 | 346.88 | 346.37 | 365.06 | 175.63 | 161.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.