ENNOSTAR Inc.
TWSE:3714.TW
45.15 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 15,563.488 | 16,127.132 | 12,336.039 | 5,228.011 | 5,252.823 | 5,532.509 | 6,836.697 | 6,001.43 | 7,563.131 | 10,514.997 | 15,781.537 | 11,703.825 |
| Short Term Investments
| 1,116.884 | 811.474 | 225.284 | 170.77 | 1,185.215 | 726.406 | 410.766 | 694.057 | 13.958 | 15 | 6.543 | 7.549 |
| Cash and Short Term Investments
| 16,680.372 | 16,938.606 | 12,561.323 | 5,398.781 | 6,438.038 | 6,258.915 | 7,247.463 | 6,695.487 | 8,444.202 | 11,725.674 | 17,206.996 | 12,143.157 |
| Net Receivables
| 9,071.236 | 10,878.75 | 16,166.391 | 8,748.911 | 9,336.934 | 10,610.862 | 12,136.758 | 10,477.041 | 11,301.326 | 15,815.796 | 11,628.345 | 8,611.887 |
| Inventory
| 4,216.492 | 4,825.045 | 5,688.379 | 3,167.004 | 3,252.303 | 4,705.191 | 4,815.378 | 4,354.837 | 6,572.783 | 6,337.694 | 4,902.898 | 4,321.201 |
| Other Current Assets
| 708.416 | 20.627 | 381.573 | 531.435 | 1,229.773 | 1,947.718 | 1,844.052 | 3,964.956 | 5,434.532 | 5,613.845 | 3,929.95 | 2,634.658 |
| Total Current Assets
| 30,676.516 | 32,663.028 | 34,797.666 | 17,846.131 | 20,257.048 | 23,522.686 | 26,043.651 | 24,798.264 | 30,885.73 | 38,297.332 | 36,249.273 | 27,279.12 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 21,136.274 | 23,942.232 | 26,215.108 | 22,749.764 | 22,141.549 | 22,435.949 | 24,348.881 | 27,286.631 | 34,396.105 | 36,314.695 | 27,627.752 | 29,440.237 |
| Goodwill
| 754.266 | 3,896.6 | 3,896.6 | 3,142.336 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 3,142.334 | 3,142.334 |
| Intangible Assets
| 886.336 | 1,010.983 | 1,045.063 | 989.855 | 1,177.139 | 1,607.799 | 1,782.317 | 1,953.689 | 1,669.978 | 1,204.919 | 1,148.717 | 1,075.776 |
| Goodwill and Intangible Assets
| 1,640.602 | 4,907.583 | 4,941.663 | 4,132.191 | 7,501.798 | 7,932.458 | 8,106.976 | 8,278.348 | 7,994.637 | 7,529.578 | 4,291.051 | 4,218.11 |
| Long Term Investments
| 8,387.43 | 7,512.986 | 7,845.652 | 6,038.38 | 4,544.273 | 4,382.833 | 4,776.758 | 4,894.403 | 5,699.898 | 5,843.532 | 5,192.092 | 4,245.982 |
| Tax Assets
| 1,827.341 | 1,717.418 | 1,785.253 | 3,949.334 | 3,944.874 | 3,911.132 | 3,021.33 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 434.299 | 2,300.223 | 1,303.84 | 813.208 | 341.068 | 553.584 | 688.073 | 3,839.788 | 4,155.554 | 3,973.902 | 2,635.865 | -37,904.329 |
| Total Non-Current Assets
| 33,425.946 | 40,380.442 | 42,091.516 | 37,682.877 | 38,473.562 | 39,215.956 | 40,942.018 | 44,299.17 | 52,246.194 | 53,661.707 | 39,746.76 | 37,904.329 |
| Total Assets
| 64,102.462 | 73,043.47 | 76,889.182 | 55,529.008 | 58,730.61 | 62,738.642 | 66,985.669 | 69,097.434 | 83,131.924 | 91,959.039 | 75,996.033 | 67,403.622 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,855.808 | 2,461.872 | 4,715.973 | 2,173.172 | 1,686 | 2,587.034 | 3,168.772 | 3,181.615 | 3,424.637 | 3,390.696 | 2,641.739 | 2,439.044 |
| Short Term Debt
| 3,926.985 | 2,757.456 | 4,641.194 | 2,367.755 | 2,639.483 | 2,527.841 | 2,128.24 | 2,846.927 | 14,092.867 | 10,585.413 | 11,112.216 | 0 |
| Tax Payables
| 27.561 | 30.804 | 30.37 | 14.004 | 6.774 | 0 | 168.527 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.561 | 0 | 5,873.827 | 4,401.783 | 6.774 | 0 | 168.527 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,112.179 | 5,093.048 | 533.353 | 201.452 | 2,663.303 | 3,998.96 | 4,203.275 | 4,185.528 | 4,483.664 | 5,677.302 | 4,699.183 | 6,513.04 |
| Total Current Liabilities
| 10,922.533 | 10,312.376 | 15,764.347 | 9,144.162 | 6,995.56 | 9,113.835 | 9,668.814 | 10,214.07 | 22,001.168 | 19,653.411 | 18,453.138 | 8,952.084 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,934.187 | 5,167.868 | 5,456.743 | 4,373.79 | 1,011.025 | 409.808 | 2,120.859 | 5,737.866 | 2,820.137 | 8,679.408 | 8,386.915 | 9,664.973 |
| Deferred Revenue Non-Current
| 6.576 | 7.926 | 9.959 | 0 | 1,274.186 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 462.941 | 421.272 | 429.338 | 1,736.775 | 1,606.655 | 1,402.901 | 1,097.797 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,469.243 | 473.032 | 623.752 | 562.985 | 647.826 | 904.188 | 1,114.287 | 2,161.502 | 2,665.862 | 2,511.343 | 1,553.067 | -9,664.973 |
| Total Non-Current Liabilities
| 3,872.947 | 6,070.098 | 6,519.792 | 6,673.55 | 4,539.692 | 2,716.897 | 4,332.943 | 7,899.368 | 5,485.999 | 11,190.751 | 9,939.982 | 9,664.973 |
| Total Liabilities
| 14,795.48 | 16,382.474 | 22,284.139 | 15,817.712 | 11,535.252 | 11,830.732 | 14,001.757 | 18,113.438 | 27,487.167 | 30,844.162 | 28,393.12 | 20,177.541 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 119.72 | 1,001.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,529.405 | 7,547.84 | 6,852.514 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,915.492 | 10,998.443 | 11,031.787 | 9,357.146 | 9,317.523 |
| Retained Earnings
| -6,219.687 | 147.022 | 2,169.446 | -7,908.188 | -3,749.51 | -385.142 | 1,614.226 | -3,303.516 | 241.512 | 4,205.135 | 2,557.328 | 2,537.671 |
| Accumulated Other Comprehensive Income/Loss
| 434.329 | 697.429 | -119.72 | -1,001.764 | 38,407.175 | 39,062.719 | 39,286.724 | -505.37 | 143.141 | 143.837 | -527.351 | 0 |
| Other Total Stockholders Equity
| 45,630.127 | 46,011.978 | 43,300.285 | 34,628.555 | -325.49 | -211.008 | -408.783 | 42,167.538 | 41,890.804 | 42,881.632 | 34,576.867 | 33,879.271 |
| Total Shareholders Equity
| 47,374.174 | 54,404.269 | 52,322.245 | 37,607.381 | 45,219.189 | 49,353.583 | 51,379.181 | 49,274.144 | 53,273.9 | 58,262.391 | 45,963.99 | 45,734.465 |
| Total Equity
| 49,144.736 | 56,660.996 | 54,605.043 | 39,711.296 | 47,195.358 | 50,907.91 | 52,983.912 | 50,983.996 | 55,644.757 | 61,114.877 | 47,602.913 | 47,226.081 |
| Total Liabilities & Shareholders Equity
| 64,102.462 | 73,043.47 | 76,889.182 | 55,529.008 | 58,730.61 | 62,738.642 | 66,985.669 | 69,097.434 | 83,131.924 | 91,959.039 | 75,996.033 | 0 |