Ennoconn Corporation (TPE:6414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
288.50
+3.50 (1.23%)
Apr 2, 2025, 1:30 PM CST

Ennoconn Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,89224,06125,96317,52216,021
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Short-Term Investments
211.03201.9923.66808.271,907
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Trading Asset Securities
66.78164.7103.09189.82141.92
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Cash & Short-Term Investments
28,17024,42826,09018,52018,069
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Cash Growth
15.32%-6.37%40.87%2.50%-2.23%
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Receivables
35,24235,23428,26726,91921,172
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Inventory
28,07821,68521,98815,97112,836
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Other Current Assets
5,4776,0479,7474,9745,440
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Total Current Assets
96,96687,39486,09166,38557,517
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Property, Plant & Equipment
18,09312,0739,4739,6759,866
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Long-Term Investments
4,0673,9032,6312,0401,710
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Goodwill
-14,46413,30013,28613,788
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Other Intangible Assets
23,8505,9705,1746,3747,276
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Long-Term Accounts Receivable
-29.0634.716.07-
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Long-Term Deferred Tax Assets
2,8622,0881,5351,5651,636
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Other Long-Term Assets
1,171863.261,0551,2951,370
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Total Assets
147,009126,784119,293100,62693,163
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Accounts Payable
23,61120,79221,54821,16516,360
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Accrued Expenses
-8.4631.9479.56-
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Short-Term Debt
14,02912,63915,1159,4778,849
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Current Portion of Long-Term Debt
2,6955,3552,1811,1492,093
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Current Portion of Leases
1,6731,3531,073974.741,004
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Current Income Taxes Payable
1,4551,525963.76454.69645.57
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Current Unearned Revenue
15,28512,2949,5097,1515,951
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Other Current Liabilities
7,6827,2407,1776,8637,348
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Total Current Liabilities
66,43061,20657,60047,31542,251
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Long-Term Debt
17,8829,79314,71016,80114,450
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Long-Term Leases
5,5563,9852,5922,4862,545
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Long-Term Deferred Tax Liabilities
648.16576.35504.11535.93528.9
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Other Long-Term Liabilities
2,227933.83797.321,6422,349
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Total Liabilities
92,74477,10776,57769,25662,661
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Common Stock
1,3751,3201,0601,018932.72
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Additional Paid-In Capital
15,66414,9419,2858,8666,738
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Retained Earnings
7,8396,6806,0972,9232,824
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Treasury Stock
----233.61-233.61
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Comprehensive Income & Other
-607.39-1,040-905.93-1,768-1,011
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Total Common Equity
24,27121,90115,53610,8049,250
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Minority Interest
29,99527,77727,18020,56621,251
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Shareholders' Equity
54,26549,67842,71731,37030,501
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Total Liabilities & Equity
147,009126,784119,293100,62693,163
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Total Debt
41,83633,12535,67230,88728,941
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Net Cash (Debt)
-13,666-8,697-9,582-12,367-10,871
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Net Cash Per Share
-89.18-57.99-65.91-96.42-88.10
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Filing Date Shares Outstanding
137.57132106.04101.1692.62
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Total Common Shares Outstanding
137.57132106.04101.1692.62
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Working Capital
30,53626,18828,49219,07015,266
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Book Value Per Share
176.42165.91146.52106.8199.88
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Tangible Book Value
421.161,467-2,938-8,856-11,813
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Tangible Book Value Per Share
3.0611.11-27.71-87.54-127.55
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Land
-947.17596.26592.11626.4
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Buildings
-6,2825,6526,0056,838
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Machinery
-5,0284,4184,2966,342
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Leasehold Improvements
-85.4943.1156.3697.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.