Les Enphants Co., Ltd.

TWSE:2911.TW

9.5 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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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 32.92135.34335.12133.38632.7436.80437.65545.29944.85447.15442.86242.03839.75441.4743.58243.62334.18634.46829.13421.33120.15422.19224.70525.02321.6123.41824.63226.6321.07420.50719.79919.56522.59626.09428.71230.9331.7133.24234.80929.41129.84430.32427.93529.2629.71830.019175.965178.285183.62184.051189.986192.275179.672176.829168.579
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