ENNOSTAR Inc. (TPE: 3714)

ENNOSTAR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,379	15,563	16,127	12,336	5,228	5,253
Short-Term Investments	959.8	914.44	647.41	150.76	-	-
Trading Asset Securities	-	150.14	141.65	207.47	170.77	1,185
Cash & Short-Term Investments	15,339	16,628	16,916	12,694	5,399	6,438
Cash Growth	-12.82%	-1.70%	33.26%	135.13%	-16.14%	2.86%
Accounts Receivable	9,192	8,899	9,854	14,351	7,590	9,191
Other Receivables	251.14	171.94	263.11	178.07	172.04	145.8
Receivables	9,443	9,071	10,117	14,529	7,762	9,337
Inventory	4,610	4,216	4,825	5,688	3,167	3,252
Prepaid Expenses	575.97	564.59	761.98	1,637	987.23	943.91
Other Current Assets	187.53	196.13	43.04	54.49	531.44	285.86
Total Current Assets	30,155	30,677	32,663	34,604	17,846	20,257
Property, Plant & Equipment	17,768	21,136	23,942	26,215	22,750	22,142
Long-Term Investments	6,583	7,741	8,324	8,315	6,209	4,544
Goodwill	754.27	754.27	3,897	3,897	3,142	6,325
Other Intangible Assets	703.53	886.34	1,011	1,045	989.86	1,177
Long-Term Deferred Tax Assets	1,749	1,827	1,717	1,785	3,949	3,945
Other Long-Term Assets	981.7	1,081	1,489	1,029	642.44	341.07
Total Assets	58,695	64,102	73,043	76,889	55,529	58,731
Accounts Payable	3,198	2,858	2,705	4,761	2,184	2,081
Accrued Expenses	2,259	2,417	2,761	3,942	1,737	1,499
Short-Term Debt	1,102	2,042	1,979	4,356	2,106	2,030
Current Portion of Long-Term Debt	1,810	1,789	426.52	131.68	137.42	117.53
Current Portion of Leases	88.76	93.48	108.82	107.87	113.24	97.26
Current Income Taxes Payable	36.69	27.56	30.8	30.37	14	6.77
Other Current Liabilities	1,598	1,695	2,301	2,434	2,852	1,165
Total Current Liabilities	10,092	10,923	10,312	15,764	9,144	6,996
Long-Term Debt	495.76	1,934	3,691	4,007	3,201	1,011
Long-Term Leases	1,310	1,410	1,476	1,449	1,173	1,274
Long-Term Unearned Revenue	144.15	168.82	175.16	233.68	362.02	458.26
Long-Term Deferred Tax Liabilities	287.06	462.94	421.27	429.34	1,737	1,607
Other Long-Term Liabilities	93.01	59.44	305.8	400.04	200.97	189.56
Total Liabilities	12,422	14,958	16,382	22,284	15,818	11,535
Common Stock	7,379	7,529	7,548	6,853	10,887	10,887
Additional Paid-In Capital	38,393	46,447	46,422	43,831	36,115	39,213
Retained Earnings	-848.63	-6,443	654.57	2,169	-7,908	-3,270
Treasury Stock	-135.16	-135.16	-294.81	-294.81	-485.14	-325.49
Comprehensive Income & Other	72.91	-24.3	75.01	-235.54	-1,002	-1,285
Total Common Equity	44,861	47,374	54,404	52,322	37,607	45,219
Minority Interest	1,412	1,771	2,257	2,283	2,104	1,976
Shareholders' Equity	46,273	49,145	56,661	54,605	39,711	47,195
Total Liabilities & Equity	58,695	64,102	73,043	76,889	55,529	58,731
Total Debt	4,805	7,269	7,682	10,052	6,731	4,530
Net Cash (Debt)	10,534	9,359	9,234	2,642	-1,332	1,908
Net Cash Growth	14.31%	1.35%	249.54%	-	-	-44.72%
Net Cash Per Share	14.13	12.45	12.90	3.87	-2.47	1.77
Filing Date Shares Outstanding	735.38	751.66	751.66	682.13	1,075	1,078
Total Common Shares Outstanding	735.38	751.66	751.66	682.13	1,075	1,078
Working Capital	20,063	19,754	22,351	18,839	8,702	13,261
Book Value Per Share	61.00	63.03	72.38	76.70	35.00	41.93
Tangible Book Value	43,404	45,734	49,497	47,381	33,475	37,717
Tangible Book Value Per Share	59.02	60.84	65.85	69.46	31.15	34.98
Land	1,558	1,558	1,558	1,558	512	650.52
Buildings	17,223	17,838	18,092	17,348	15,382	16,213
Machinery	44,431	45,242	45,975	48,424	42,330	41,855
Construction In Progress	1,435	1,924	1,383	1,289	3,716	1,333
Leasehold Improvements	350.41	346.88	346.37	365.06	175.63	161.37

Source: S&P Capital IQ. Standard template. Financial Sources.