Enlight Corporation
TWSE:2438.TW
43.4 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 195.977 | 172.463 | 210.472 | 217.37 | 224.008 | 202.353 | 185.242 | 159.64 | 68.267 | 50.65 | 2.081 | 12.054 | 32.038 | 44.379 | 95.471 |
| Short Term Investments
| 1 | 108.7 | 86.38 | 57.78 | 29.3 | 22.866 | -6.666 | -25.935 | 6.503 | 2.5 | 0.07 | 0.07 | 13.473 | 5.925 | 6.999 |
| Cash and Short Term Investments
| 195.977 | 281.163 | 296.852 | 275.15 | 253.308 | 225.219 | 185.242 | 159.64 | 74.77 | 53.15 | 2.151 | 12.124 | 45.511 | 50.304 | 102.47 |
| Net Receivables
| 91.979 | 33.454 | 95.925 | 107.318 | 128.375 | 123.732 | 160.787 | 209.409 | 219.326 | 147.99 | 6.1 | 14.178 | 744.397 | 59.152 | 162.699 |
| Inventory
| 110.463 | 14.79 | 26.613 | 30.83 | 30.834 | 26.671 | 28.225 | 31.263 | 22.877 | 26.808 | 21.147 | 21.064 | 12.966 | 94.383 | 14.598 |
| Other Current Assets
| 2.798 | 1.679 | 24.516 | 8.835 | 7.128 | 131.504 | 163.303 | 219.583 | 224.983 | 166.015 | 21.321 | 3.754 | 4.366 | 5.094 | 45.794 |
| Total Current Assets
| 401.217 | 331.086 | 443.906 | 422.133 | 419.645 | 383.394 | 376.77 | 410.486 | 322.63 | 245.973 | 44.619 | 51.12 | 807.24 | 208.933 | 325.561 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 677.673 | 334.542 | 362.102 | 348.586 | 397.701 | 440.152 | 484.763 | 516.562 | 538.574 | 537.325 | 17.823 | 29.661 | 94.465 | 575.953 | 1,277.873 |
| Goodwill
| 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.088 | 0.792 | 1.067 | 1.466 | 1.875 | 2.284 | 2.693 | 3.102 | 3.511 | 3.92 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.805 | 0.792 | 1.067 | 1.466 | 1.875 | 2.284 | 2.693 | 3.102 | 3.511 | 3.92 | 1.336 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 136.303 | -84.645 | -62.385 | -37.313 | -6.458 | 14.427 | 40.92 | 96.381 | 31.261 | 31.569 | 37.639 | 44.862 | 34.583 | 291.453 | 127.345 |
| Tax Assets
| 130.048 | 141.486 | 141.631 | 142.518 | 142.212 | 141.161 | 141.771 | 141.877 | 141.349 | 151.728 | 162.912 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.904 | 118.477 | 98.435 | 70.698 | 39.436 | 28.917 | 1.725 | 2.352 | 48.478 | 16.593 | 3.994 | 162.083 | 494.621 | 446.585 | 324.353 |
| Total Non-Current Assets
| 965.733 | 510.652 | 540.85 | 525.955 | 574.766 | 626.941 | 671.872 | 760.274 | 763.173 | 741.135 | 223.704 | 236.606 | 623.669 | 1,313.991 | 1,729.571 |
| Total Assets
| 1,366.95 | 841.738 | 984.756 | 948.088 | 994.411 | 1,010.335 | 1,048.642 | 1,170.76 | 1,085.803 | 987.108 | 268.323 | 287.726 | 1,430.909 | 1,522.924 | 2,055.132 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 17.716 | 2.988 | 8.036 | 15.419 | 12.249 | 14.582 | 12.306 | 16.534 | 10.643 | 17.125 | 18.095 | 17.618 | 302.05 | 301.343 | 243.849 |
| Short Term Debt
| 324.477 | 6.564 | 12.566 | 3.583 | 15.185 | 9.425 | 35.967 | 63.467 | 131.233 | 60.056 | 19.5 | 0 | 0.002 | 0.01 | 277.446 |
| Tax Payables
| 0 | 0.473 | 11.366 | 9.311 | 3.864 | 10.321 | 14.831 | 11.531 | 21.891 | 26.922 | 12.841 | 12.841 | 12.841 | 12.841 | 22.903 |
| Deferred Revenue
| 2.935 | 0.005 | 70.793 | 57.959 | 52.957 | 10.321 | 75.21 | 74.684 | 106.483 | 127.331 | -19.5 | 0 | 108.122 | 158.716 | 336.333 |
| Other Current Liabilities
| 129.021 | 23.47 | 0.643 | 6.605 | 0.878 | 51.521 | 0.642 | 0.611 | 0.581 | 0.473 | 49.876 | 54.046 | 590.235 | 55.216 | 260.78 |
| Total Current Liabilities
| 474.149 | 33.027 | 92.038 | 83.566 | 81.269 | 85.849 | 124.125 | 155.296 | 248.94 | 204.985 | 67.971 | 71.664 | 1,000.409 | 515.285 | 1,118.408 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 183.118 | 25.694 | 67.337 | 41.198 | 79.937 | 85.914 | 88.125 | 114.092 | 148.392 | 126.625 | 0 | 0 | 8.294 | 604.929 | 640.374 |
| Deferred Revenue Non-Current
| 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.916 | 0.568 | 0 | -41.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.223 |
| Total Non-Current Liabilities
| 194.034 | 26.262 | 67.337 | 41.198 | 79.937 | 85.914 | 88.125 | 114.092 | 148.392 | 126.625 | 0.014 | 0 | 8.294 | 604.929 | 642.597 |
| Total Liabilities
| 668.183 | 59.289 | 159.375 | 124.764 | 161.206 | 171.763 | 212.25 | 269.388 | 397.332 | 331.61 | 67.985 | 71.664 | 1,008.703 | 1,120.214 | 1,761.005 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 9.38 | 9.44 | 17.717 | 15.342 | 100.391 | 83.733 | 83.425 | 84.571 | 84.497 | 84.32 | 0 | 0 | 0 | 0 |
| Common Stock
| 601.956 | 601.956 | 601.956 | 601.956 | 952.159 | 952.159 | 952.159 | 952.159 | 752.159 | 752.159 | 484.942 | 484.942 | 1,241.427 | 1,057.871 | 3,026.235 |
| Retained Earnings
| -84.236 | -26.544 | -4.082 | 4.333 | -392.158 | -304.572 | -332.943 | -256.129 | -248.927 | -254.372 | -200.284 | -184.539 | -756.485 | -576.727 | -2,561.709 |
| Accumulated Other Comprehensive Income/Loss
| -16.787 | -9.38 | -9.44 | -17.717 | -15.342 | -100.391 | -83.733 | -83.425 | -84.571 | -84.497 | -84.32 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -28.303 | -9.38 | -9.44 | -17.301 | 27.029 | -58.436 | -41.778 | -41.47 | -84.571 | -84.497 | -168.64 | -84.341 | -67.813 | -84.113 | -127.313 |
| Total Shareholders Equity
| 472.63 | 566.032 | 588.434 | 588.988 | 587.03 | 589.151 | 577.438 | 654.56 | 418.661 | 413.29 | 200.338 | 216.062 | 417.129 | 397.031 | 337.213 |
| Total Equity
| 698.767 | 782.449 | 825.381 | 823.324 | 833.205 | 838.572 | 836.392 | 901.372 | 688.471 | 655.498 | 200.338 | 216.062 | 422.206 | 402.71 | 294.127 |
| Total Liabilities & Shareholders Equity
| 1,366.95 | 841.738 | 984.756 | 948.088 | 994.411 | 1,010.335 | 1,048.642 | 1,170.76 | 1,085.803 | 987.108 | 268.323 | 287.726 | 1,430.909 | 1,522.924 | 2,055.132 |