ENNOSTAR Inc. (TPE:3714)

ENNOSTAR Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,580	14,678	15,563	16,127	12,336	5,228
Short-Term Investments	1,241	644.02	914.44	647.41	150.76	-
Trading Asset Securities	-	-	150.14	141.65	207.47	170.77
Cash & Short-Term Investments	14,822	15,322	16,628	16,916	12,694	5,399
Cash Growth	-9.99%	-7.86%	-1.70%	33.26%	135.13%	-16.14%
Accounts Receivable	8,284	8,844	8,899	9,854	14,351	7,590
Other Receivables	266.99	171.45	171.94	263.11	178.07	172.04
Receivables	8,551	9,016	9,071	10,117	14,529	7,762
Inventory	5,173	4,730	4,216	4,825	5,688	3,167
Prepaid Expenses	442.25	534.96	564.59	761.98	1,637	987.23
Other Current Assets	12.8	169.21	196.13	43.04	54.49	531.44
Total Current Assets	29,001	29,771	30,677	32,663	34,604	17,846
Property, Plant & Equipment	16,550	17,112	21,136	23,942	26,215	22,750
Long-Term Investments	8,384	8,497	7,741	8,324	8,315	6,209
Goodwill	754.27	754.27	754.27	3,897	3,897	3,142
Other Intangible Assets	593.3	628.15	886.34	1,011	1,045	989.86
Long-Term Deferred Tax Assets	1,768	1,776	1,827	1,717	1,785	3,949
Other Long-Term Assets	1,038	939.21	1,081	1,489	1,029	642.44
Total Assets	58,088	59,478	64,102	73,043	76,889	55,529
Accounts Payable	3,112	2,993	2,858	2,705	4,761	2,184
Accrued Expenses	2,053	2,325	2,429	2,761	3,942	1,737
Short-Term Debt	1,199	1,412	2,042	1,979	4,356	2,106
Current Portion of Long-Term Debt	826.15	1,130	1,789	426.52	131.68	137.42
Current Portion of Leases	80.96	87.43	93.48	108.82	107.87	113.24
Current Income Taxes Payable	39.5	36.06	27.56	30.8	30.37	14
Other Current Liabilities	1,406	1,698	1,683	2,301	2,434	2,852
Total Current Liabilities	8,716	9,682	10,923	10,312	15,764	9,144
Long-Term Debt	215.75	257.79	1,934	3,691	4,007	3,201
Long-Term Leases	1,188	1,264	1,410	1,476	1,449	1,173
Long-Term Unearned Revenue	105.3	140.56	168.82	175.16	233.68	362.02
Long-Term Deferred Tax Liabilities	541.9	532.07	462.94	421.27	429.34	1,737
Other Long-Term Liabilities	41.36	62.42	59.44	305.8	400.04	200.97
Total Liabilities	10,808	11,939	14,958	16,382	22,284	15,818
Common Stock	7,379	7,379	7,529	7,548	6,853	10,887
Additional Paid-In Capital	38,442	38,403	46,447	46,422	43,831	36,115
Retained Earnings	-1,954	-1,423	-6,443	654.57	2,169	-7,908
Treasury Stock	-135.16	-135.16	-135.16	-294.81	-294.81	-485.14
Comprehensive Income & Other	2,159	1,951	-24.3	75.01	-235.54	-1,002
Total Common Equity	45,892	46,176	47,374	54,404	52,322	37,607
Minority Interest	1,388	1,363	1,771	2,257	2,283	2,104
Shareholders' Equity	47,280	47,539	49,145	56,661	54,605	39,711
Total Liabilities & Equity	58,088	59,478	64,102	73,043	76,889	55,529
Total Debt	3,509	4,152	7,269	7,682	10,052	6,731
Net Cash (Debt)	11,312	11,170	9,359	9,234	2,642	-1,332
Net Cash Growth	13.18%	19.35%	1.35%	249.54%	-	-
Net Cash Per Share	15.32	15.06	12.45	12.90	3.87	-2.47
Filing Date Shares Outstanding	735.38	736.66	751.66	751.66	682.13	1,075
Total Common Shares Outstanding	735.38	736.66	751.66	751.66	682.13	1,075
Working Capital	20,285	20,090	19,754	22,351	18,839	8,702
Book Value Per Share	62.41	62.68	63.03	72.38	76.70	35.00
Tangible Book Value	44,544	44,793	45,734	49,497	47,381	33,475
Tangible Book Value Per Share	60.57	60.81	60.84	65.85	69.46	31.15
Land	1,558	1,558	1,558	1,558	1,558	512
Buildings	17,427	17,350	17,838	18,092	17,348	15,382
Machinery	42,860	43,732	45,242	45,975	48,424	42,330
Construction In Progress	1,331	1,438	1,924	1,383	1,289	3,716
Leasehold Improvements	336.85	349.38	346.88	346.37	365.06	175.63

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.