ENNOSTAR Inc. (TPE:3714)
Taiwan · Delayed Price · Currency is TWD 62.60
-0.90 (-1.42%)
Aug 28, 2026, 1:30 PM CST
ENNOSTAR Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 13,581 | 13,385 | 14,678 | 15,563 | 16,127 | 12,336 |
Short-Term Investments | 2,388 | 1,681 | 136.64 | 914.44 | 647.41 | 150.76 |
Trading Asset Securities | - | - | - | 150.14 | 141.65 | 207.47 |
Cash & Short-Term Investments | 15,969 | 15,066 | 14,814 | 16,628 | 16,916 | 12,694 |
Cash Growth | 14.05% | 1.70% | -10.91% | -1.70% | 33.26% | 135.13% |
Accounts Receivable | 8,218 | 7,997 | 8,844 | 8,899 | 9,854 | 14,351 |
Other Receivables | 266.45 | 195.42 | 171.45 | 171.94 | 263.11 | 178.07 |
Receivables | 8,484 | 8,193 | 9,016 | 9,071 | 10,117 | 14,529 |
Inventory | 5,258 | 4,290 | 4,730 | 4,216 | 4,825 | 5,688 |
Prepaid Expenses | 485.8 | 657.01 | 534.96 | 564.59 | 761.98 | 1,637 |
Other Current Assets | 43.72 | 137.69 | 676.59 | 196.13 | 43.04 | 54.49 |
Total Current Assets | 30,240 | 28,343 | 29,771 | 30,677 | 32,663 | 34,604 |
Property, Plant & Equipment | 13,035 | 14,618 | 17,112 | 21,136 | 23,942 | 26,215 |
Long-Term Investments | 7,086 | 5,051 | 8,497 | 7,741 | 8,324 | 8,315 |
Goodwill | 754.27 | 754.27 | 754.27 | 754.27 | 3,897 | 3,897 |
Other Intangible Assets | 490.83 | 474.45 | 628.15 | 886.34 | 1,011 | 1,045 |
Long-Term Deferred Tax Assets | 1,725 | 1,714 | 1,776 | 1,827 | 1,717 | 1,785 |
Other Long-Term Assets | 1,094 | 800.27 | 939.21 | 1,081 | 1,489 | 1,029 |
Total Assets | 54,425 | 51,756 | 59,478 | 64,102 | 73,043 | 76,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,353 | 3,344 | 2,993 | 2,858 | 2,705 | 4,761 |
Accrued Expenses | 1,609 | 2,292 | 2,325 | 2,429 | 2,761 | 3,942 |
Short-Term Debt | 404.28 | 461.43 | 1,412 | 2,042 | 1,979 | 4,356 |
Current Portion of Long-Term Debt | 30.01 | 73.44 | 1,130 | 1,789 | 426.52 | 131.68 |
Current Portion of Leases | 73.73 | 72.67 | 87.43 | 93.48 | 108.82 | 107.87 |
Current Income Taxes Payable | 11.64 | 94.41 | 36.06 | 27.56 | 30.8 | 30.37 |
Other Current Liabilities | 2,029 | 1,400 | 1,698 | 1,683 | 2,301 | 2,434 |
Total Current Liabilities | 8,511 | 7,738 | 9,682 | 10,923 | 10,312 | 15,764 |
Long-Term Debt | 125.02 | 154.38 | 257.79 | 1,934 | 3,691 | 4,007 |
Long-Term Leases | 1,014 | 1,116 | 1,264 | 1,410 | 1,476 | 1,449 |
Long-Term Unearned Revenue | 121.76 | 126.95 | 140.56 | 168.82 | 175.16 | 233.68 |
Long-Term Deferred Tax Liabilities | 205.65 | 169.94 | 532.07 | 462.94 | 421.27 | 429.34 |
Other Long-Term Liabilities | 59.47 | 51.33 | 62.42 | 59.44 | 305.8 | 400.04 |
Total Liabilities | 10,037 | 9,356 | 11,939 | 14,958 | 16,382 | 22,284 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7,379 | 7,379 | 7,379 | 7,529 | 7,548 | 6,853 |
Additional Paid-In Capital | 32,818 | 36,135 | 38,403 | 46,447 | 46,422 | 43,831 |
Retained Earnings | 1,304 | -2,687 | -1,423 | -6,443 | 654.57 | 2,169 |
Treasury Stock | -135.16 | -135.16 | -135.16 | -135.16 | -294.81 | -294.81 |
Comprehensive Income & Other | 1,958 | 716.49 | 1,951 | -24.3 | 75.01 | -235.54 |
Total Common Equity | 43,324 | 41,409 | 46,176 | 47,374 | 54,404 | 52,322 |
Minority Interest | 1,063 | 990.5 | 1,363 | 1,771 | 2,257 | 2,283 |
Shareholders' Equity | 44,387 | 42,399 | 47,539 | 49,145 | 56,661 | 54,605 |
Total Liabilities & Equity | 54,425 | 51,756 | 59,478 | 64,102 | 73,043 | 76,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,647 | 1,878 | 4,152 | 7,269 | 7,682 | 10,052 |
Net Cash (Debt) | 14,321 | 13,188 | 10,663 | 9,359 | 9,234 | 2,642 |
Net Cash Growth | 24.53% | 23.68% | 13.93% | 1.35% | 249.54% | - |
Net Cash Per Share | 19.44 | 17.90 | 14.37 | 12.45 | 12.90 | 3.87 |
Filing Date Shares Outstanding | 736.66 | 736.66 | 736.66 | 751.66 | 751.66 | 682.13 |
Total Common Shares Outstanding | 736.66 | 736.66 | 736.66 | 751.66 | 751.66 | 682.13 |
Working Capital | 21,729 | 20,605 | 20,090 | 19,754 | 22,351 | 18,839 |
Book Value Per Share | 58.81 | 56.21 | 62.68 | 63.03 | 72.38 | 76.70 |
Tangible Book Value | 42,079 | 40,180 | 44,793 | 45,734 | 49,497 | 47,381 |
Tangible Book Value Per Share | 57.12 | 54.54 | 60.81 | 60.84 | 65.85 | 69.46 |
Land | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 |
Buildings | 15,220 | 17,501 | 17,350 | 17,838 | 18,092 | 17,348 |
Machinery | 38,723 | 41,682 | 43,732 | 45,242 | 45,975 | 48,424 |
Construction In Progress | 492.99 | 505.2 | 1,438 | 1,924 | 1,383 | 1,289 |
Leasehold Improvements | 214.39 | 210.57 | 349.38 | 346.88 | 346.37 | 365.06 |