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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 387.922316.242410.717300.717296.959422.654314.865285.143320.808344.135751.337262.934342.675209.657283.189379.068279.25363.917412.115496.131581.843645.794597.543659.258839.55924.3261,105.435664.481656.416832.075833.839640.799411.469743.877654.742633.938610.431,009.41849.033716.925773.145691.556522.505962.089547.314800.686661.373869.747391.445636.21712.88694.016414.947722.275384.377
Short Term Investments 0.01889.51579.6963.558.74240.27640.27640.29540.2760.8140.26340.26975.57166.73256.58754.21959.15238.36955.58455.6555.54354.854.42574.41477.755369.32413.60413.60913.93513.67914.68613.99514.4821.15621.57121.55722.00230.45629.98988.6428.13539.00433.65839.23439.53339.35219.01314.59715.76744.40638.77225.7118.208385.05622.953
Cash and Short Term Investments 387.94405.757490.407364.217355.701462.93355.141325.438361.078404.945791.6303.203418.246276.389339.776433.287338.402402.286467.699551.781637.386700.594651.968733.672917.3051,293.651,119.039678.09670.351845.754848.525654.794425.949765.033676.313655.495632.4321,039.866879.022805.565801.28730.56556.1631,001.323586.847840.038680.386884.344407.212680.616751.652719.726433.1551,107.331407.33
Net Receivables 345.268376.012390.319444.145424.89457.018553.022515.934474.839648.724762.47537.569387.849485.37579.299488.675425.396492.161672.811684.377662.483765.036904.339932.096806.854966.8151,324.641,317.7141,290.965942.3781,113.5091,089.6511,116.9371,261.5531,268.7041,243.9811,111.6531,383.941,482.6751,269.8321,173.0681,216.1951,442.4411,283.7211,242.0371,387.7891,551.0331,392.5521,353.71,217.2471,351.9821,365.8091,136.952941.4391,011.51
Inventory 802.203975.105950.7231,157.2741,035.4361,157.7071,206.5441,476.9571,449.1131,553.3451,476.1791,603.6141,342.91,366.5481,390.2891,540.5141,402.0251,535.2061,641.5351,882.6711,638.121,799.471,939.5432,161.3991,720.0321,854.9611,869.6222,140.5181,823.9721,966.5752,248.6432,495.6692,240.2262,468.2862,741.7893,086.7242,287.3522,358.8442,513.9532,731.1582,113.5152,254.12,430.1152,741.4852,332.3332,601.2442,715.7393,186.592,600.9962,753.2292,960.9333,262.3042,021.572,127.7262,142.253
Other Current Assets 59.89960.6269.3392.7172.6993.1494.121.861.553.012.6810.9740.5180.7891.9241.6531.9931.5456.2352.5532.5536.32918.14817.98711.02625.3198.2098.3978.5536.9686.0824.1137.5215.3813.6944.2073.4944.5884.1044.2563.8994.5124.4887.544.3494.88521.85410.7577.5485.1117.40863.02632.25525.889.867
Total Current Assets 1,595.311,817.4941,900.7881,968.3531,818.7262,080.8042,118.8272,320.1892,286.582,610.0243,032.932,445.362,149.5132,129.0962,311.2882,464.1292,167.8162,431.1982,788.283,121.3822,940.5423,271.4293,513.9983,845.1543,455.2174,140.7454,321.514,144.7193,793.8413,761.6754,216.7594,244.2273,790.6334,500.2534,690.54,990.4074,034.9314,787.2384,879.7544,810.8114,091.7624,205.3674,433.2075,034.0694,165.5664,833.9564,969.0125,474.2434,369.4564,656.2025,081.9755,410.8653,623.9324,202.3763,570.96
Non-Current Assets:
Property, Plant & Equipment, Net 856.651877.698901.578935.202962.9631,015.1691,059.7241,113.9141,160.4871,193.7841,222.8021,391.7761,284.9481,321.4661,340.2731,357.2911,381.0321,455.8921,487.0781,510.5451,608.4091,645.88783.114802.988817.355815.527817.95809.564814.5571,186.4571,256.2251,311.2841,409.4941,491.941,519.0411,615.4941,619.6611,659.8081,701.5281,669.3671,663.041,701.4921,737.7141,659.272,493.032,457.9412,352.9882,254.9412,158.8322,002.0492,041.1271,924.3771,727.1741,543.1581,422.8
Goodwill 0000000000000000000000011.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.423
Intangible Assets 035.34335.12133.38632.7436.80437.65545.29944.85447.15442.86242.03839.75441.4743.58243.62334.18634.46829.13421.33120.15422.19224.70525.02321.6123.41824.63226.6321.07420.50719.79919.56522.59626.09428.71230.9331.7133.24234.80929.41129.84430.32427.93529.2629.71830.019175.965178.285183.62184.051189.986192.275179.672176.829168.579
Goodwill and Intangible Assets 32.92135.34335.12133.38632.7436.80437.65545.29944.85447.15442.86242.03839.75441.4743.58243.62334.18634.46829.13421.33120.15422.19224.70536.44633.03334.84136.05538.05332.49731.9331.22230.98834.01937.51740.13542.35343.13344.66546.23240.83441.26741.74739.35840.68341.14141.442187.388189.708195.043195.474201.409203.698191.095188.252180.002
Long Term Investments 900.80830.02839.82556.35156.51977.98279.4679.75474.54452.8171.07670.96138.0253.08670.27678.94873.83394.45522.29922.8419.80820.31318.6990.1176.746-282.21174.09776.03181.43684.55484.91485.18880.9376.38372.99270.91295.965100.09104.39725.63693.538141.056150.806145.049142.744144.042158.62118.408123.94695.42598.742113.627112.34-253.678104.873
Tax Assets 24.56924.2726.73819.36528.98533.81317.22838.15845.07345.61549.21940.86343.07958.51764.45279.52685.967110.901144.427198.854199.499203.13213.149215.326203.49179.569173.345271.467254.96245.403250.374258.2243.867237.471238.938247.343243.846221.719234.863262.522267.136235.907196.537196.552183.567145.7219.879.0348.136.725292.942252.473235.592696.151348.651
Other Non-Current Assets 111.9311,004.933990.191,026.2491,012.2151,033.8611,040.8621,061.6641,063.1731,113.475989.403962.81,019.6331,023.8731,030.477999.579989.804992.7391,033.1641,056.0481,038.421,065.8821,027.881,036.4011,074.071,391.0961,016.4731,068.1711,072.0081,131.9871,166.3561,193.8351,188.4121,201.4271,219.6561,201.3491,154.9251,229.2941,230.2531,274.9351,210.0781,246.0621,247.8851,235.549451.458453.834285.555278.582278.928347.15635.65236.70132.51134.3732.272
Total Non-Current Assets 1,926.881,972.2721,993.4522,070.5532,093.4222,197.6292,234.9292,338.7892,388.1312,452.8382,375.3622,508.4382,425.4342,498.4122,549.062,558.9672,564.8222,688.4552,716.1022,809.6182,886.292,957.3972,067.5472,091.2782,134.6942,138.8222,117.922,263.2862,255.4582,680.3312,789.0912,879.4952,956.7223,044.7383,090.7623,177.4513,157.533,255.5763,317.2733,273.2943,275.0593,366.2643,372.33,277.1033,311.943,242.982,994.4212,850.6732,764.8792,646.8292,669.8722,530.8762,298.7122,208.2532,088.598
Total Assets 3,522.193,789.7663,894.244,038.9063,912.1484,278.4334,353.7564,658.9784,674.7115,062.8625,408.2924,953.7984,574.9474,627.5084,860.3485,023.0964,732.6385,119.6535,504.3825,9315,826.8326,228.8265,581.5455,936.4325,589.9116,279.5676,439.436,408.0056,049.2996,442.0067,005.857,123.7226,747.3557,544.9917,781.2628,167.8587,192.4618,042.8148,197.0278,084.1057,366.8217,571.6317,805.5078,311.1727,477.5068,076.9367,963.4338,324.9167,134.3357,303.0317,751.8477,941.7415,922.6446,410.6295,659.558
Liabilities & Equity:
Current Liabilities:
Account Payables 186.722308.317348.1431.49267.632372.52349.999460.344439.443437.625664.766663.659309.851468.244468.856559.073357.623438.707463.069719.714360.787580.458672.9781,030.848495.583674.982911.444977.168513.377668.199836.791,078.577551.205798.68825.4051,381.841816.6951,063.483964.8651,415.187735.16886.566768.4551,242.678581.556933.582916.441,445.13655.4661,003.8021,191.4331,985.667647.234891.212782.714
Short Term Debt 1,204.2571,400.0061,347.7121,384.2981,307.2111,359.3321,334.2341,411.6261,243.471,381.8911,313.1321,297.5651,257.641966.2571,028.4251,125.748997.8651,083.7281,156.0831,079.0181,086.5851,074.262848.113756.495705.166977.205650.1141,288.1241,174.0641,327.4311,324.8341,273.3341,016.5171,260.4891,853.391,840.6961,372.6521,429.203801.454653.837653.508657.578748.821924.369867.1211,070.5231,169.7791,299.3311,014.769885.7131,134.552915.169527.229554.527295.229
Tax Payables 0.5690.4050.3580.4890.6520.44300.8950.8951.4791.0291.0381.7430.790.2840.840.4090.4210.4230.4620.90721.84337.7535.58921.36813.1238.0663.3955.0773.5852.8532.7154.7557.24610.6338.0179.69321.65212.9710.584.68413.5946.1614.2319.22728.98719.68119.3217.32370.53674.63443.63115.089103.44965.068
Deferred Revenue 60.347346.756380.185315.374318.71270.20163.74166.60467.60971.129441.143371.424345.735332.627399.725339.15348.911376.343435.976426.205466.405439.321544.912649.215767.13677.358783.939653.009590.154577.491713.991566.959607.304633.102774.904625.287748.692753.52899.094711.293657.96650.81754.333686.298871.511727.912545.782443.194728.122450.198604.078552.548659.522415.678496.198
Other Current Liabilities 310.71223.8625.31521.84522.505313.264401.415301.392302.983303.73437.33634.88434.74739.09442.86352.01558.49646.73528.66930.34725.63961.06178.20878.73682.82892.8032.7732.8062.6962.9583.1226.9275.44946.38641.24137.30540.23535.28830.76733.1629.62226.34350.72324.75328.46324.497815.369303.057175.379311.841313.476129.088164.665278.833172.377
Total Current Liabilities 1,762.0382,078.9392,101.3122,153.0071,916.062,115.3172,149.3892,239.9662,053.5052,194.3792,456.3772,367.5321,947.9741,806.2221,939.8692,075.9861,762.8951,945.5132,083.7972,255.2841,939.4162,155.1022,144.2112,515.2942,050.7072,422.3482,348.272,921.1072,280.2912,576.0792,878.7372,925.7972,180.4752,738.6573,494.943,885.1292,978.2743,281.4942,696.182,813.4772,076.252,221.2972,322.3322,878.0982,348.6512,756.5143,447.373,490.7122,573.7362,651.5543,243.5393,582.4721,998.652,140.251,746.518
Non-Current Liabilities:
Long Term Debt 330.388772.155789.99700.189725.117725.505755.522791.561828.421860.622871.678624.763540.395557.585564.173585.958594.219615.883613.819668.352689.416713.823300050283.334316.667516.667546.6676508251,0401,090440365285.05657.4481,406.2311,382.2311,455.6451,334.671,407.4991,489.3141,083.2851,028.739443.392798.4490000000
Deferred Revenue Non-Current 592.57139.7239.86940.44140.0230000000109.3050128.157122.4020125.807141.376156.375157.858159.006176.22500191.43251.225222.455222.947222.558237.927253.963252.846252.957389.313352.105354.448351.833349.622377.219373.849370.971367.938369.822366.96364.021-443.392-798.4490000000
Deferred Tax Liabilities Non-Current 15.45115.01317.40119.17321.31224.0220.1890.2890.1820.04600.0010.00200.0090.005017.20737.81762.76384.844102.786102.9697.212112.069122.27693.114111.946119.779130.098154.063159.294189.203215.914221.829234.285220.167247.065252.615229.016220.325248.498264.813247.398263.105276.985199.74198.024191.901200.408186.377182.517166.995170.251158.339
Other Non-Current Liabilities 79.63540.65738.41142.5141.26281.43385.429124.186127.255132.029143.379153.49146.914158.84844.08145.025167.66648.01250.47251.63153.30350.83256.979244.763237.66844.94158.82453.65553.7651.88454.13251.01852.93456.11153.12553.89850.86143.65643.43339.46135.70733.93734.56132.65930.88429.295731.7421,090.798867.163744.218689.364587.796438.208578.421884.221
Total Non-Current Liabilities 1,018.045867.545885.671802.313827.714830.96841.14916.036955.858992.6971,015.057778.255696.616716.433736.42753.39761.885806.909843.484939.121985.4211,026.447366.164341.975349.737408.647686.497704.723913.153951.2071,096.1221,289.2751,534.9831,614.9821,104.2671,005.288910.5261,300.0022,051.9012,027.9272,085.5261,988.0762,074.8112,139.1931,744.2341,699.04931.4821,288.8221,059.064944.626875.741770.313605.203748.6721,042.56
Total Liabilities 2,780.0832,946.4842,986.9832,955.322,743.7742,946.2772,990.5293,156.0023,009.3633,187.0763,471.4343,145.7872,644.592,522.6552,676.2892,829.3762,524.782,752.4222,927.2813,194.4052,924.8373,181.5492,510.3752,857.2692,400.4442,830.9953,034.7673,625.833,193.4443,527.2863,974.8594,215.0723,715.4584,353.6394,599.2074,890.4173,888.84,581.4964,748.0814,841.4044,161.7764,209.3734,397.1435,017.2914,092.8854,455.5544,378.8524,779.5343,632.83,596.184,119.284,352.7852,603.8532,888.9222,789.078
Equity:
Preferred Stock 034.21636.92234.02147.819035.33425.10931.56300000179.83210.351230.338215.867181.286167.737116.861100.709138.118150.649100.35380.049109.317114.252137.984168.55983.30252.401000000006.872005.48403.424000000000
Common Stock 1,051.261,401.681,401.681,946.7781,946.7781,906.7781,846.7781,846.7781,846.7781,846.7781,846.7781,846.7781,846.7781,846.7781,846.7781,846.7781,846.7781,889.4181,963.2481,963.2481,963.2481,963.2481,983.2481,983.2481,983.2482,043.2482,043.2482,043.2482,043.2482,043.2482,043.2482,043.2482,043.2482,043.2482,053.7782,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,112.9582,031.692,031.692,031.692,031.691,953.5481,814.748
Retained Earnings -439.437-685.31-619.78-990.537-890.113-697.68-598.039-468.857-299.212-1,074.788-971.244-1,090.153-971.095-806.135-738.351-695.504-659.098-506.362-400.426-294.333-200.602-94.941-45.711-58.1151.379224.256203.142-415.423-316.857-227.768-199.096-352.684-290.572-179.39-191.873-175.381-170.766-62.263146.95544.14564.887172.557-13.975-84.542-22.184262.085226.378188.592125.753443.098354.23285.557186.658500.705405.403
Accumulated Other Comprehensive Income/Loss -33.177-34.216-36.922-34.021-47.81928.447-35.334-25.109-31.563183.198140.883131.032131.547142.967-179.83-210.351-230.338-215.867-181.286-167.737-116.861-100.709-138.118-150.649-100.353-80.049-109.317-114.252-137.984-168.559-83.302-52.40110.35462.68771.041145.58364.758100.182122.63249.237-6.87235.95434.443-5.48428.294-3.424000000000
Other Total Stockholders Equity 103.45369.23766.53169.43255.63443.45368.11978.34471.89876.831876.831876.831876.831876.8311,033.2911,002.77982.783958.404947.1321,002.6251,061.7041,077.8561,023.1751,027.3171,077.6131,043.191,022.7471,017.812994.08963.5051,048.7621,079.6631,132.0641,132.0641,121.5341,071.7871,173.5411,183.193942.435919.163912.291919.1631,159.9211,154.4371,159.9211,140.1891,144.3361,144.9951,168.2441,155.2861,170.8951,196.1481,029.669999.929585.554
Total Shareholders Equity 682.099785.607848.4311,025.6731,112.2991,280.9981,316.8581,456.2651,619.4561,832.0191,893.2481,764.4881,884.0612,060.4412,141.7182,154.0442,170.4632,341.462,509.9542,671.542,824.352,946.1632,960.7122,952.453,062.243,310.6943,269.1372,645.6372,720.4712,778.9852,892.9142,770.2272,895.0943,058.6093,054.483,154.9473,180.4913,334.073,324.983,125.5033,090.1363,240.6323,293.3473,182.8533,278.9893,515.2323,483.6723,446.5453,406.9553,630.0743,556.8153,513.3953,248.0173,454.1822,805.705
Total Equity 742.107843.282907.2571,083.5861,168.3741,332.1561,363.2271,502.9761,665.3481,875.7861,936.8581,808.0111,930.3572,104.8532,184.0592,193.722,207.8582,367.2312,577.1012,736.5952,901.9953,047.2773,071.173,079.1633,189.4673,448.5723,404.6632,782.1752,855.8552,914.723,030.9912,908.653,031.8973,191.3523,182.0553,277.4413,303.6613,461.3183,448.9463,242.7013,205.0453,362.2583,408.3643,293.8813,384.6213,621.3823,584.5813,545.3823,501.5353,706.8513,632.5673,588.9563,318.7913,521.7072,870.48
Total Liabilities & Shareholders Equity 3,522.193,789.7663,894.244,038.9063,912.1484,278.4334,353.7564,658.9784,674.7115,062.8625,408.2924,953.7984,574.9474,627.5084,860.3485,023.0964,732.6385,119.6535,504.3825,9315,826.8326,228.8265,581.5455,936.4325,589.9116,279.5676,439.436,408.0056,049.2996,442.0067,005.857,123.7226,747.3557,544.9917,781.2628,167.8587,192.4618,042.8148,197.0278,084.1057,366.8217,571.6317,805.5078,311.1727,477.5068,076.9367,963.4338,324.9167,134.3357,303.0317,751.8477,941.7415,922.6446,410.6295,659.558