Ennoconn Corporation (TPE:6414)

Ennoconn Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,408	28,685	27,892	24,061	25,963	17,522
Short-Term Investments	418.41	293.72	191.87	201.99	23.66	808.27
Trading Asset Securities	198.01	121.63	66.78	164.7	103.09	189.82
Cash & Short-Term Investments	30,024	29,101	28,151	24,428	26,090	18,520
Cash Growth	35.87%	3.38%	15.24%	-6.37%	40.87%	2.50%
Receivables	44,052	37,915	35,242	35,234	28,267	26,919
Inventory	40,143	31,080	28,078	21,685	21,988	15,971
Other Current Assets	13,504	9,350	5,496	6,047	9,747	4,974
Total Current Assets	127,723	107,446	96,966	87,394	86,091	66,385
Property, Plant & Equipment	19,718	19,626	18,093	12,073	9,473	9,675
Long-Term Investments	5,623	5,356	4,067	3,903	2,631	2,040
Goodwill	16,779	16,631	16,332	14,464	13,300	13,286
Other Intangible Assets	8,687	8,421	7,517	5,970	5,174	6,374
Long-Term Accounts Receivable	-	78.52	50.64	29.06	34.71	6.07
Long-Term Deferred Tax Assets	2,942	2,896	2,862	2,088	1,535	1,565
Other Long-Term Assets	3,587	4,710	1,121	863.26	1,055	1,295
Total Assets	185,059	165,165	147,009	126,784	119,293	100,626

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,444	25,796	23,611	20,792	21,548	21,165
Accrued Expenses	-	-	-	-	31.94	79.56
Short-Term Debt	18,372	13,389	14,029	12,639	15,115	9,477
Current Portion of Long-Term Debt	3,497	7,038	2,380	5,355	2,181	1,149
Current Portion of Leases	1,687	1,721	1,673	1,353	1,073	974.74
Current Income Taxes Payable	943.26	819.83	1,455	1,525	963.76	454.69
Current Unearned Revenue	27,730	23,476	15,285	12,294	9,509	7,151
Other Current Liabilities	13,879	10,490	7,997	7,248	7,177	6,863
Total Current Liabilities	99,553	82,731	66,430	61,206	57,600	47,315
Long-Term Debt	11,054	9,712	17,882	9,793	14,710	16,801
Long-Term Leases	5,829	5,580	5,556	3,985	2,592	2,486
Long-Term Unearned Revenue	770.53	728.05	193.14	-	-	-
Pension & Post-Retirement Benefits	689.33	693.35	692.93	611.81	373.12	475.69
Long-Term Deferred Tax Liabilities	606.2	299.74	648.16	576.35	504.11	535.93
Other Long-Term Liabilities	1,151	1,232	1,341	933.83	797.32	1,642
Total Liabilities	119,653	100,976	92,744	77,107	76,577	69,256

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,513	1,459	1,375	1,320	1,060	1,018
Additional Paid-In Capital	-	17,161	15,664	14,941	9,285	8,866
Retained Earnings	9,070	9,426	7,839	6,680	6,097	2,923
Treasury Stock	-249.25	-	-	-	-	-233.61
Comprehensive Income & Other	18,168	-320.08	-607.39	-1,040	-905.93	-1,768
Total Common Equity	28,501	27,726	24,271	21,901	15,536	10,804
Minority Interest	36,905	36,464	29,995	27,777	27,180	20,566
Shareholders' Equity	65,406	64,190	54,265	49,678	42,717	31,370
Total Liabilities & Equity	185,059	165,165	147,009	126,784	119,293	100,626

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,440	37,441	41,521	33,125	35,672	30,887
Net Cash (Debt)	-10,416	-8,340	-13,370	-8,697	-9,582	-12,367
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.40	-53.02	-85.79	-57.99	-65.91	-96.42
Filing Date Shares Outstanding	146.98	145.89	137.54	132	106.04	101.16
Total Common Shares Outstanding	146.98	145.89	137.54	132	106.04	101.16
Working Capital	28,170	24,716	30,536	26,188	28,492	19,070
Book Value Per Share	193.91	190.05	176.47	165.91	146.52	106.81
Tangible Book Value	3,035	2,673	421.16	1,467	-2,938	-8,856
Tangible Book Value Per Share	20.65	18.33	3.06	11.11	-27.71	-87.54
Land	-	942.14	942.71	947.17	596.26	592.11
Buildings	-	8,388	7,472	6,282	5,652	6,005
Machinery	-	7,982	7,011	3,924	4,418	4,296
Leasehold Improvements	-	237.7	227.99	85.49	43.11	56.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error