Ennoconn Corporation (TPE: 6414)

Ennoconn 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	20,480	24,061	25,963	17,522	16,021	18,340
Short-Term Investments	229.81	201.99	23.66	808.27	1,907	39.79
Trading Asset Securities	108.27	164.7	103.09	189.82	141.92	102.39
Cash & Short-Term Investments	20,818	24,428	26,090	18,520	18,069	18,482
Cash Growth	-0.91%	-6.37%	40.87%	2.50%	-2.23%	46.82%
Receivables	35,843	35,234	28,267	26,919	21,172	22,288
Inventory	30,196	21,685	21,988	15,971	12,836	11,544
Other Current Assets	5,226	6,047	9,747	4,974	5,440	3,973
Total Current Assets	92,083	87,394	86,091	66,385	57,517	56,287
Property, Plant & Equipment	17,177	12,073	9,473	9,675	9,866	8,070
Long-Term Investments	4,616	3,903	2,631	2,040	1,710	1,293
Goodwill	16,514	14,464	13,300	13,286	13,788	13,486
Other Intangible Assets	7,557	5,970	5,174	6,374	7,276	7,290
Long-Term Accounts Receivable	30.87	29.06	34.71	6.07	-	-
Long-Term Deferred Tax Assets	2,648	2,088	1,535	1,565	1,636	1,505
Other Long-Term Assets	1,631	863.26	1,055	1,295	1,370	1,088
Total Assets	142,256	126,784	119,293	100,626	93,163	89,019
Accounts Payable	22,200	20,792	21,548	21,165	16,360	16,602
Accrued Expenses	-	8.46	31.94	79.56	-	1,865
Short-Term Debt	13,297	12,639	15,115	9,477	8,849	10,257
Current Portion of Long-Term Debt	2,287	5,355	2,181	1,149	2,093	698.51
Current Portion of Leases	1,834	1,353	1,073	974.74	1,004	980.83
Current Income Taxes Payable	1,191	1,525	963.76	454.69	645.57	526.36
Current Unearned Revenue	13,730	12,294	9,509	7,151	5,951	5,698
Other Current Liabilities	7,961	7,240	7,177	6,863	7,348	5,516
Total Current Liabilities	62,499	61,206	57,600	47,315	42,251	42,144
Long-Term Debt	18,861	9,793	14,710	16,801	14,450	14,081
Long-Term Leases	5,189	3,985	2,592	2,486	2,545	2,467
Long-Term Deferred Tax Liabilities	1,020	576.35	504.11	535.93	528.9	469.04
Other Long-Term Liabilities	1,454	933.83	797.32	1,642	2,349	1,445
Total Liabilities	89,747	77,107	76,577	69,256	62,661	61,092
Common Stock	1,374	1,320	1,060	1,018	932.72	835.75
Additional Paid-In Capital	15,618	14,941	9,285	8,866	6,738	6,340
Retained Earnings	6,922	6,680	6,097	2,923	2,824	2,131
Treasury Stock	-	-	-	-233.61	-233.61	-236.23
Comprehensive Income & Other	-445.46	-1,040	-905.93	-1,768	-1,011	-850.11
Total Common Equity	23,469	21,901	15,536	10,804	9,250	8,221
Minority Interest	29,041	27,777	27,180	20,566	21,251	19,706
Shareholders' Equity	52,510	49,678	42,717	31,370	30,501	27,927
Total Liabilities & Equity	142,256	126,784	119,293	100,626	93,163	89,019
Total Debt	41,468	33,125	35,672	30,887	28,941	28,484
Net Cash (Debt)	-20,650	-8,697	-9,582	-12,367	-10,871	-10,002
Net Cash Per Share	-132.45	-57.99	-65.91	-96.42	-88.10	-81.95
Filing Date Shares Outstanding	137.39	132	106.04	101.16	92.62	91.06
Total Common Shares Outstanding	137.39	132	106.04	101.16	92.62	91.06
Working Capital	29,584	26,188	28,492	19,070	15,266	14,143
Book Value Per Share	170.81	165.91	146.52	106.81	99.88	90.27
Tangible Book Value	-601.85	1,467	-2,938	-8,856	-11,813	-12,556
Tangible Book Value Per Share	-4.38	11.11	-27.71	-87.54	-127.55	-137.88
Land	941.45	947.17	596.26	592.11	626.4	533.04
Buildings	7,563	6,282	5,652	6,005	6,838	4,605
Machinery	6,379	5,028	4,418	4,296	6,342	4,484
Leasehold Improvements	151.89	85.49	43.11	56.36	97.3	49.05

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