Les Enphants Co., Ltd.
TWSE:2911.TW
8.84 (TWD) • At close September 19, 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
| 410.717 | 314.865 | 751.337 | 283.189 | 412.115 | 597.543 | 1,105.435 | 833.839 | 654.742 | 849.033 | 522.505 | 661.373 | 712.88 | 384.377 | 454.466 |
| Short Term Investments
| 79.69 | 40.276 | 40.263 | 56.587 | 55.584 | 54.425 | 13.604 | 14.686 | 21.571 | 29.989 | 33.658 | 19.013 | 38.772 | 22.953 | 12.996 |
| Cash and Short Term Investments
| 490.407 | 355.141 | 791.6 | 339.776 | 467.699 | 651.968 | 1,119.039 | 848.525 | 676.313 | 879.022 | 556.163 | 680.386 | 751.652 | 407.33 | 467.462 |
| Net Receivables
| 390.319 | 553.022 | 762.47 | 579.299 | 672.811 | 904.339 | 1,324.64 | 1,113.509 | 1,268.704 | 1,482.675 | 1,442.441 | 1,551.033 | 1,351.982 | 1,011.51 | 998.333 |
| Inventory
| 950.723 | 1,206.544 | 1,476.179 | 1,390.289 | 1,641.535 | 1,939.543 | 1,869.622 | 2,248.643 | 2,741.789 | 2,513.953 | 2,430.115 | 2,715.739 | 2,960.933 | 2,142.253 | 1,988.242 |
| Other Current Assets
| 69.339 | 4.12 | 2.681 | 1.924 | 6.235 | 18.148 | 8.209 | 6.082 | 3.694 | 4.104 | 4.488 | 21.854 | 17.408 | 9.867 | 20.553 |
| Total Current Assets
| 1,900.788 | 2,118.827 | 3,032.93 | 2,311.288 | 2,788.28 | 3,513.998 | 4,321.51 | 4,216.759 | 4,690.5 | 4,879.754 | 4,433.207 | 4,969.012 | 5,081.975 | 3,570.96 | 3,474.59 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 901.578 | 1,059.724 | 1,222.802 | 1,340.273 | 1,487.078 | 783.114 | 817.95 | 1,256.225 | 1,519.041 | 1,701.528 | 1,737.714 | 2,352.988 | 2,041.127 | 1,422.8 | 1,120.447 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.573 |
| Intangible Assets
| 35.121 | 37.655 | 42.862 | 43.582 | 29.134 | 24.705 | 24.632 | 19.799 | 28.712 | 34.809 | 27.935 | 175.965 | 189.986 | 168.579 | 174.879 |
| Goodwill and Intangible Assets
| 35.121 | 37.655 | 42.862 | 43.582 | 29.134 | 24.705 | 36.055 | 31.222 | 40.135 | 46.232 | 39.358 | 187.388 | 201.409 | 180.002 | 186.452 |
| Long Term Investments
| 39.825 | 79.46 | 71.076 | 70.276 | 22.299 | 18.699 | 74.097 | 84.914 | 72.992 | 104.397 | 150.806 | 158.62 | 98.742 | 104.873 | 60.332 |
| Tax Assets
| 26.738 | 17.228 | 49.219 | 64.452 | 144.427 | 213.149 | 173.345 | 250.374 | 238.938 | 234.863 | 196.537 | 9.87 | 292.942 | 348.651 | 325.74 |
| Other Non-Current Assets
| 990.19 | 1,040.862 | 989.403 | 1,030.477 | 1,033.164 | 1,027.88 | 1,016.473 | 1,166.356 | 1,219.656 | 1,230.253 | 1,247.885 | 285.555 | 35.652 | 32.272 | 39.203 |
| Total Non-Current Assets
| 1,993.452 | 2,234.929 | 2,375.362 | 2,549.06 | 2,716.102 | 2,067.547 | 2,117.92 | 2,789.091 | 3,090.762 | 3,317.273 | 3,372.3 | 2,994.421 | 2,669.872 | 2,088.598 | 1,732.174 |
| Total Assets
| 3,894.24 | 4,353.756 | 5,408.292 | 4,860.348 | 5,504.382 | 5,581.545 | 6,439.43 | 7,005.85 | 7,781.262 | 8,197.027 | 7,805.507 | 7,963.433 | 7,751.847 | 5,659.558 | 5,206.764 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 348.1 | 349.999 | 664.766 | 468.856 | 463.069 | 672.978 | 911.444 | 836.79 | 825.405 | 964.865 | 768.455 | 916.44 | 1,191.433 | 782.714 | 627.547 |
| Short Term Debt
| 1,347.712 | 1,334.234 | 1,313.132 | 1,028.425 | 1,156.083 | 848.113 | 650.114 | 1,324.834 | 1,853.39 | 801.454 | 748.821 | 1,169.779 | 1,134.552 | 295.229 | 141.254 |
| Tax Payables
| 0.358 | 0 | 1.029 | 0.284 | 0.423 | 37.75 | 8.066 | 2.853 | 10.633 | 12.971 | 6.161 | 19.681 | 74.634 | 65.068 | 39.715 |
| Deferred Revenue
| 380.185 | 63.741 | 441.143 | 399.725 | 435.976 | 37.75 | 783.939 | 713.991 | 774.904 | 899.094 | 754.333 | 545.782 | 604.078 | 496.198 | 468.663 |
| Other Current Liabilities
| 25.315 | 401.415 | 37.336 | 42.863 | 28.669 | 585.37 | 2.773 | 3.122 | 41.241 | 30.767 | 50.723 | 815.369 | 313.476 | 172.377 | 133.361 |
| Total Current Liabilities
| 2,101.312 | 2,149.389 | 2,456.377 | 1,939.869 | 2,083.797 | 2,144.211 | 2,348.27 | 2,878.737 | 3,494.94 | 2,696.18 | 2,322.332 | 3,447.37 | 3,243.539 | 1,746.518 | 1,370.825 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 789.99 | 755.522 | 871.678 | 564.173 | 613.819 | 30 | 283.334 | 650 | 440 | 1,406.231 | 1,407.499 | 443.392 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 39.869 | 0 | 0 | 128.157 | 141.376 | 176.225 | 251.225 | 237.927 | 389.313 | 349.622 | 367.938 | -443.392 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.401 | 0.189 | 0 | 0.009 | 37.817 | 102.96 | 93.114 | 154.063 | 221.829 | 252.615 | 264.813 | 199.74 | 186.377 | 158.339 | 136.114 |
| Other Non-Current Liabilities
| 38.411 | 85.429 | 143.379 | 44.081 | 50.472 | 56.979 | 58.824 | 54.132 | 53.125 | 43.433 | 34.561 | 731.742 | 689.364 | 884.221 | 888.361 |
| Total Non-Current Liabilities
| 885.671 | 841.14 | 1,015.057 | 736.42 | 843.484 | 366.164 | 686.497 | 1,096.122 | 1,104.267 | 2,051.901 | 2,074.811 | 931.482 | 875.741 | 1,042.56 | 1,024.475 |
| Total Liabilities
| 2,986.983 | 2,990.529 | 3,471.434 | 2,676.289 | 2,927.281 | 2,510.375 | 3,034.767 | 3,974.859 | 4,599.207 | 4,748.081 | 4,397.143 | 4,378.852 | 4,119.28 | 2,789.078 | 2,395.3 |
| Equity: | |||||||||||||||
| Preferred Stock
| 36.922 | 35.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,401.68 | 1,846.778 | 1,846.778 | 1,846.778 | 1,963.248 | 1,983.248 | 2,043.248 | 2,043.248 | 2,053.778 | 2,112.958 | 2,112.958 | 2,112.958 | 2,031.69 | 1,814.748 | 1,696.026 |
| Retained Earnings
| -619.78 | -598.039 | -971.244 | -738.351 | -400.426 | -45.711 | 203.142 | -199.096 | -191.873 | 146.955 | -13.975 | 226.378 | 354.23 | 405.403 | 343.751 |
| Accumulated Other Comprehensive Income/Loss
| -36.922 | -35.334 | 140.883 | 156.46 | 155.004 | 198.172 | 160.548 | 186.563 | 311.799 | 122.632 | 34.443 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 66.531 | 68.119 | 876.831 | 876.831 | 792.128 | 825.003 | 862.199 | 862.199 | 880.776 | 942.435 | 1,159.921 | 1,144.336 | 1,170.895 | 585.554 | 688.291 |
| Total Shareholders Equity
| 848.431 | 1,316.858 | 1,893.248 | 2,141.718 | 2,509.954 | 2,960.712 | 3,269.137 | 2,892.914 | 3,054.48 | 3,324.98 | 3,293.347 | 3,483.672 | 3,556.815 | 2,805.705 | 2,728.068 |
| Total Equity
| 907.257 | 1,363.227 | 1,936.858 | 2,184.059 | 2,577.101 | 3,071.17 | 3,404.663 | 3,030.991 | 3,182.055 | 3,448.946 | 3,408.364 | 3,584.581 | 3,632.567 | 2,870.48 | 2,811.464 |
| Total Liabilities & Shareholders Equity
| 3,894.24 | 4,353.756 | 5,408.292 | 4,860.348 | 5,504.382 | 5,581.545 | 6,439.43 | 7,005.85 | 7,781.262 | 8,197.027 | 7,805.507 | 7,963.433 | 7,751.847 | 5,659.558 | 5,206.764 |