Ene Technology Inc. (TPE:6243)
Taiwan
· Delayed Price · Currency is TWD 35.65
+1.15 (3.33%)
Apr 29, 2025, 1:35 PM CST
Ene Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 638.64 | 257.24 | 229.12 | 400.58 | 188.06 | Upgrade
|
| Short-Term Investments | 124.67 | 5 | 5 | 21.61 | 5.03 | Upgrade
|
| Trading Asset Securities | 0.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 763.4 | 262.24 | 234.12 | 422.19 | 193.09 | Upgrade
|
| Cash Growth | 191.10% | 12.01% | -44.55% | 118.65% | 87.54% | Upgrade
|
| Accounts Receivable | 210.52 | 246.13 | 200.03 | 218.25 | 189.59 | Upgrade
|
| Receivables | 210.52 | 246.13 | 200.03 | 218.25 | 189.59 | Upgrade
|
| Inventory | 162.73 | 290.27 | 375.24 | 176.97 | 145.4 | Upgrade
|
| Prepaid Expenses | 3.41 | 4.68 | 19.37 | 15.34 | 17.66 | Upgrade
|
| Other Current Assets | 4.75 | 230.57 | 261.41 | 206.82 | 286.63 | Upgrade
|
| Total Current Assets | 1,145 | 1,034 | 1,090 | 1,040 | 832.38 | Upgrade
|
| Property, Plant & Equipment | 73.2 | 57.52 | 30.29 | 28.5 | 27.92 | Upgrade
|
| Other Intangible Assets | 26.55 | 23.86 | 20.84 | 1.51 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 19.3 | 15.92 | 15.07 | 6.87 | 3.57 | Upgrade
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| Other Long-Term Assets | 3.15 | 16.25 | 7.83 | 8.92 | 9.11 | Upgrade
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| Total Assets | 1,267 | 1,147 | 1,164 | 1,085 | 872.97 | Upgrade
|
| Accounts Payable | 39.65 | 68.91 | 114.49 | 107.61 | 73.8 | Upgrade
|
| Accrued Expenses | 33 | 34.82 | 31.98 | - | 13 | Upgrade
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| Short-Term Debt | - | 160 | 196 | 162.27 | 301.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.64 | 7.27 | 7.27 | Upgrade
|
| Current Portion of Leases | 6.18 | 6.1 | 3.19 | 6.51 | 6.85 | Upgrade
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| Other Current Liabilities | 43.15 | 36.84 | 13.32 | 42.27 | 10.25 | Upgrade
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| Total Current Liabilities | 121.97 | 306.68 | 362.61 | 325.93 | 412.61 | Upgrade
|
| Long-Term Debt | 283.32 | - | - | 3.64 | 10.91 | Upgrade
|
| Long-Term Leases | 13.3 | 20.76 | 7.01 | 2.58 | 9.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.66 | - | 1.69 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.01 | - | - | Upgrade
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| Total Liabilities | 422.25 | 327.44 | 371.32 | 332.18 | 432.62 | Upgrade
|
| Common Stock | 452.69 | 452.69 | 453.23 | 443.23 | 749.77 | Upgrade
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| Additional Paid-In Capital | 289.06 | 277.24 | 276.77 | 254.77 | 81.97 | Upgrade
|
| Retained Earnings | 104.72 | 100.09 | 87.83 | 60.07 | -386.54 | Upgrade
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| Comprehensive Income & Other | -1.71 | -10.03 | -24.94 | -4.86 | -4.84 | Upgrade
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| Shareholders' Equity | 844.76 | 819.99 | 792.88 | 753.2 | 440.35 | Upgrade
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| Total Liabilities & Equity | 1,267 | 1,147 | 1,164 | 1,085 | 872.97 | Upgrade
|
| Total Debt | 302.79 | 186.86 | 209.84 | 182.27 | 335.54 | Upgrade
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| Net Cash (Debt) | 460.61 | 75.38 | 24.29 | 239.93 | -142.45 | Upgrade
|
| Net Cash Growth | 511.03% | 210.38% | -89.88% | - | - | Upgrade
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| Net Cash Per Share | 10.11 | 1.66 | 0.54 | 6.31 | -3.92 | Upgrade
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| Filing Date Shares Outstanding | 45.27 | 45.27 | 45.32 | 44.32 | 36.32 | Upgrade
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| Total Common Shares Outstanding | 45.27 | 45.27 | 45.32 | 44.32 | 36.32 | Upgrade
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| Working Capital | 1,023 | 727.2 | 727.57 | 713.64 | 419.76 | Upgrade
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| Book Value Per Share | 18.66 | 18.11 | 17.49 | 16.99 | 12.12 | Upgrade
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| Tangible Book Value | 818.21 | 796.13 | 772.05 | 751.69 | 440.35 | Upgrade
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| Tangible Book Value Per Share | 18.07 | 17.59 | 17.03 | 16.96 | 12.12 | Upgrade
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| Machinery | 149.29 | 111.28 | 91.56 | 85.18 | 74.7 | Upgrade
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| Leasehold Improvements | 5.38 | 5.25 | 3.42 | 2.53 | 2.53 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.