Ennoconn Corporation (TPE:6414)
288.50
+3.50 (1.23%)
Apr 2, 2025, 1:30 PM CST
Ennoconn 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 | 27,892 | 24,061 | 25,963 | 17,522 | 16,021 | Upgrade
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Short-Term Investments | 211.03 | 201.99 | 23.66 | 808.27 | 1,907 | Upgrade
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Trading Asset Securities | 66.78 | 164.7 | 103.09 | 189.82 | 141.92 | Upgrade
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Cash & Short-Term Investments | 28,170 | 24,428 | 26,090 | 18,520 | 18,069 | Upgrade
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Cash Growth | 15.32% | -6.37% | 40.87% | 2.50% | -2.23% | Upgrade
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Receivables | 35,242 | 35,234 | 28,267 | 26,919 | 21,172 | Upgrade
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Inventory | 28,078 | 21,685 | 21,988 | 15,971 | 12,836 | Upgrade
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Other Current Assets | 5,477 | 6,047 | 9,747 | 4,974 | 5,440 | Upgrade
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Total Current Assets | 96,966 | 87,394 | 86,091 | 66,385 | 57,517 | Upgrade
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Property, Plant & Equipment | 18,093 | 12,073 | 9,473 | 9,675 | 9,866 | Upgrade
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Long-Term Investments | 4,067 | 3,903 | 2,631 | 2,040 | 1,710 | Upgrade
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Goodwill | - | 14,464 | 13,300 | 13,286 | 13,788 | Upgrade
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Other Intangible Assets | 23,850 | 5,970 | 5,174 | 6,374 | 7,276 | Upgrade
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Long-Term Accounts Receivable | - | 29.06 | 34.71 | 6.07 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,862 | 2,088 | 1,535 | 1,565 | 1,636 | Upgrade
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Other Long-Term Assets | 1,171 | 863.26 | 1,055 | 1,295 | 1,370 | Upgrade
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Total Assets | 147,009 | 126,784 | 119,293 | 100,626 | 93,163 | Upgrade
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Accounts Payable | 23,611 | 20,792 | 21,548 | 21,165 | 16,360 | Upgrade
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Accrued Expenses | - | 8.46 | 31.94 | 79.56 | - | Upgrade
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Short-Term Debt | 14,029 | 12,639 | 15,115 | 9,477 | 8,849 | Upgrade
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Current Portion of Long-Term Debt | 2,695 | 5,355 | 2,181 | 1,149 | 2,093 | Upgrade
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Current Portion of Leases | 1,673 | 1,353 | 1,073 | 974.74 | 1,004 | Upgrade
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Current Income Taxes Payable | 1,455 | 1,525 | 963.76 | 454.69 | 645.57 | Upgrade
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Current Unearned Revenue | 15,285 | 12,294 | 9,509 | 7,151 | 5,951 | Upgrade
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Other Current Liabilities | 7,682 | 7,240 | 7,177 | 6,863 | 7,348 | Upgrade
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Total Current Liabilities | 66,430 | 61,206 | 57,600 | 47,315 | 42,251 | Upgrade
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Long-Term Debt | 17,882 | 9,793 | 14,710 | 16,801 | 14,450 | Upgrade
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Long-Term Leases | 5,556 | 3,985 | 2,592 | 2,486 | 2,545 | Upgrade
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Long-Term Deferred Tax Liabilities | 648.16 | 576.35 | 504.11 | 535.93 | 528.9 | Upgrade
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Other Long-Term Liabilities | 2,227 | 933.83 | 797.32 | 1,642 | 2,349 | Upgrade
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Total Liabilities | 92,744 | 77,107 | 76,577 | 69,256 | 62,661 | Upgrade
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Common Stock | 1,375 | 1,320 | 1,060 | 1,018 | 932.72 | Upgrade
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Additional Paid-In Capital | 15,664 | 14,941 | 9,285 | 8,866 | 6,738 | Upgrade
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Retained Earnings | 7,839 | 6,680 | 6,097 | 2,923 | 2,824 | Upgrade
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Treasury Stock | - | - | - | -233.61 | -233.61 | Upgrade
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Comprehensive Income & Other | -607.39 | -1,040 | -905.93 | -1,768 | -1,011 | Upgrade
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Total Common Equity | 24,271 | 21,901 | 15,536 | 10,804 | 9,250 | Upgrade
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Minority Interest | 29,995 | 27,777 | 27,180 | 20,566 | 21,251 | Upgrade
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Shareholders' Equity | 54,265 | 49,678 | 42,717 | 31,370 | 30,501 | Upgrade
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Total Liabilities & Equity | 147,009 | 126,784 | 119,293 | 100,626 | 93,163 | Upgrade
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Total Debt | 41,836 | 33,125 | 35,672 | 30,887 | 28,941 | Upgrade
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Net Cash (Debt) | -13,666 | -8,697 | -9,582 | -12,367 | -10,871 | Upgrade
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Net Cash Per Share | -89.18 | -57.99 | -65.91 | -96.42 | -88.10 | Upgrade
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Filing Date Shares Outstanding | 137.57 | 132 | 106.04 | 101.16 | 92.62 | Upgrade
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Total Common Shares Outstanding | 137.57 | 132 | 106.04 | 101.16 | 92.62 | Upgrade
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Working Capital | 30,536 | 26,188 | 28,492 | 19,070 | 15,266 | Upgrade
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Book Value Per Share | 176.42 | 165.91 | 146.52 | 106.81 | 99.88 | Upgrade
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Tangible Book Value | 421.16 | 1,467 | -2,938 | -8,856 | -11,813 | Upgrade
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Tangible Book Value Per Share | 3.06 | 11.11 | -27.71 | -87.54 | -127.55 | Upgrade
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Land | - | 947.17 | 596.26 | 592.11 | 626.4 | Upgrade
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Buildings | - | 6,282 | 5,652 | 6,005 | 6,838 | Upgrade
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Machinery | - | 5,028 | 4,418 | 4,296 | 6,342 | Upgrade
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Leasehold Improvements | - | 85.49 | 43.11 | 56.36 | 97.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.