ENNOSTAR Inc.
TWSE:3714.TW
47.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -302.318 | -467.176 | -3,962.41 | -752.572 | -1,043.613 | -1,369.5 | -991.729 | -543.195 | 347.837 | 703.619 | 753.736 | 1,233.973 | 719.947 | -344.348 | -4,696.145 | -1,180.1 | -941.283 | -1,605.75 | -1,230.347 | -851.878 | -561.025 | -1,110.547 | -979.422 | 1.775 | 121.929 | 399.572 | 395.946 | 804.195 | 730.851 | -281.079 | -159.439 | 3.054 | -1,749.854 | -1,639.806 | -2,655.309 | -1,140.862 | -172.596 | 950.01 | 91.136 | 1,816.353 | 744.536 | -841.691 | 23.931 | -83.422 | 346.267 | -248.427 | -1,016.49 | 79.669 |
| Depreciation & Amortization
| 1,104.104 | 1,160.315 | 1,189.536 | 1,215.991 | 1,204.029 | 1,230.878 | 1,297.403 | 1,314.323 | 1,285.605 | 1,312.934 | 1,341.737 | 1,343.082 | 1,322.888 | 1,261.603 | 1,107.178 | 1,106.656 | 1,131.58 | 1,190.068 | 1,267.658 | 1,252.323 | 1,265.572 | 1,268.277 | 1,286.48 | 1,230.724 | 1,237.935 | 1,213.409 | 1,268.596 | 1,274.281 | 1,290.203 | 1,316.951 | 1,391.367 | 1,385.127 | 1,438.071 | 1,495.418 | 1,394.896 | 1,656.574 | 1,490.199 | 1,467.271 | 1,175.727 | 1,124.556 | 1,138.641 | 1,140.853 | 1,104.075 | 1,101.169 | 1,094.746 | 1,100.466 | 1,165.328 | 1,103.05 |
| Deferred Income Tax
| 0 | 0 | -3.003 | 0 | 0 | 0 | 10.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.373 | 0.418 | 3.003 | 0 | 0 | 0 | -10.323 | 0 | 0 | -13.768 | 34.505 | 2.64 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.648 | 1.479 | 15.669 | 20.835 | -116.718 | 44.939 | 77.518 | 76.666 | 94.995 | 125.867 | 91.701 | 84.616 | 78.173 | 46.44 |
| Change In Working Capital
| -278.332 | -104.425 | 173.621 | -235.645 | 726.331 | 729.955 | 1,646.96 | 711.033 | 416.717 | -372.888 | 971.142 | -333.474 | -2,136.273 | -1,644.293 | -256.893 | 651.008 | 961.334 | -156.264 | 973.938 | 690.81 | 152.825 | 988.738 | 2,208.351 | 62.308 | -235.215 | -938.292 | 1,475.291 | -1,058.781 | -125.575 | -734.208 | -1,186.955 | 942.4 | 541.494 | 1,229.724 | 3,037.566 | -11.685 | 419.959 | 811.015 | -150.265 | -1,096.518 | -980.64 | -1,589.32 | -640.797 | -929.521 | -1,081.077 | -513.793 | 853.236 | -612.533 |
| Accounts Receivables
| -389.277 | 333.694 | 370.457 | -440.053 | -82.739 | 1,464.839 | 1,549.522 | 1,037.159 | 1,290.613 | 732.45 | -158.341 | -1,092.359 | -2,631.39 | -245.009 | -276.193 | -108.786 | 452.496 | 331.056 | 362.21 | -43.296 | 73.939 | 1,675.815 | 1,065.564 | -35.831 | -710.26 | 132.423 | 640.716 | -823.453 | -766.882 | 1,152.561 | -69.869 | 46.575 | -381.481 | -22.652 | 753.851 | -189.262 | 235.85 | 961.537 | 1,028.038 | -471.544 | -1,670.851 | -181.477 | -344.038 | 10.206 | -1,687.118 | 327.435 | 938.292 | -643.754 |
| Change In Inventory
| 77.315 | -507.863 | 248.282 | -5.051 | 358.271 | 60.451 | 624.432 | 469.674 | -129.938 | -97.028 | 132.858 | 51.414 | -251.987 | -1,379.539 | -129.167 | 343.948 | 123.551 | -241.997 | 508.261 | 579.313 | -102.556 | 504.894 | 588.028 | -32.912 | -6.69 | -597.678 | -126.402 | -110.264 | 52.821 | -364.754 | 56.699 | 471.755 | 777.126 | 651.126 | 1,144.743 | -139.891 | -660.418 | -622.105 | -237.609 | -685.309 | 377.363 | -384.501 | 57.933 | -346.872 | 112.852 | -385.201 | -85.056 | 31.221 |
| Change In Accounts Payables
| 130.142 | 325.487 | -261.258 | 134.466 | 308.439 | -91.172 | -450.575 | -539.01 | -715.602 | -547.83 | 205.303 | 314.287 | 72.185 | -17.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96.512 | -255.743 | -183.86 | 74.993 | 142.36 | -704.163 | -76.419 | -256.79 | -28.356 | -275.86 | 838.284 | -384.888 | -1,884.286 | -264.754 | -127.726 | 307.06 | 837.783 | 85.733 | 103.467 | 154.793 | 181.442 | -1,191.971 | 554.759 | 131.051 | 481.735 | -473.037 | 960.977 | -125.064 | 588.486 | -1,522.015 | -1,173.785 | 424.07 | 145.849 | 601.25 | 1,138.972 | 317.468 | 844.527 | 471.583 | -940.694 | 60.335 | 312.848 | -1,023.342 | -354.692 | -592.855 | 493.189 | -456.027 | 0 | 0 |
| Other Non Cash Items
| 2,509.56 | 2,326.78 | 3,020.485 | 167.435 | 71.807 | 64.884 | 130.358 | 407.8 | 203.999 | 88.266 | 49.414 | -171.681 | -110.038 | 95.173 | 3,957.103 | -96.33 | -149.183 | 762.796 | -28.448 | -368.54 | -492.019 | -706.077 | -678.167 | -220.634 | 352.013 | -506.554 | 383.085 | 364.998 | 282.543 | -445.062 | 3,397.642 | 286.889 | -22.703 | -405.427 | 264.572 | 721.788 | -85.214 | -1,298.436 | 11.514 | -235.341 | 81.884 | 1,755.676 | -304.393 | 112.593 | 58.218 | -5.894 | 1,465.106 | -1,667.436 |
| Operating Cash Flow
| 642.986 | 746.182 | 421.232 | 395.209 | 958.554 | 656.217 | 2,082.992 | 1,889.961 | 2,254.158 | 1,731.931 | 3,116.029 | 2,071.9 | -203.476 | -631.865 | 111.243 | 481.234 | 1,002.448 | 190.85 | 982.801 | 722.715 | 365.353 | 440.391 | 1,837.242 | 1,074.173 | 1,476.662 | 168.135 | 3,550.824 | 1,384.693 | 2,178.022 | -143.398 | 3,442.615 | 2,617.47 | 207.008 | 679.909 | 1,799.077 | 1,227.294 | 1,668.017 | 1,950.695 | 1,011.394 | 1,653.989 | 1,061.939 | 542.184 | 277.811 | 326.686 | 509.855 | 416.968 | 1,613.944 | -484.717 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -379.504 | -346.614 | -462.314 | -658.84 | -477.718 | -609.124 | -1,269.089 | -1,009.371 | -1,232.54 | -939.43 | -1,109.85 | -895.854 | -1,095.899 | -1,748.051 | -1,094.413 | -1,834.131 | -994.936 | -656.241 | -638.554 | -683.982 | -693.331 | -966.605 | -905.115 | -702.205 | -525.504 | -1,035.373 | -893.766 | -267.064 | -513.258 | -531.933 | -751.756 | -581.379 | -572.831 | -716.942 | -1,081.266 | -1,099.817 | -855.213 | -888.808 | -1,060.993 | -610.321 | -2,118.238 | -746.531 | -607.303 | -801.127 | -777.936 | -551.994 | -751.189 | -283.231 |
| Acquisitions Net
| 318.701 | 202.446 | -8.2 | -196.897 | -52.598 | 42.104 | -66.251 | -245.18 | -46.696 | 80.889 | -7.543 | -50.587 | -32.592 | 3,741.829 | 35.56 | 190.334 | -460.247 | -4.044 | 0 | 0 | 160.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.076 | -5.076 | 0 | 0 | 0 | 0 | 0 | -824.358 | 1,723.96 | 0 | 0 | 1.782 | 0 | 0 | 0 | -83.799 | 0 | 0 |
| Purchases Of Investments
| 112.313 | -112.313 | -285.979 | -57.519 | -40.886 | -47.328 | -64.597 | -312.6 | -187.196 | -56.907 | -26.432 | 130.61 | 334.433 | -1,099.573 | -21.073 | -193.476 | 0.304 | -7.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 232.649 | 51 | 95.905 | -177.666 | 349.466 | 130.66 | 399.905 | 177.994 | 0 | 0.793 | 470.487 | 434.102 | -9.243 | 112.642 | 218.171 | 10.442 | 41.255 | -50.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.001 | 4.293 | 100.948 | 25.217 | 89.078 | 107.674 | 279.789 | 52.584 | 147.733 | -409.23 | 94.734 | 425.736 | 27.988 | 84.394 | 6.79 | 335.033 | 13.991 | 14.449 | -91.877 | -0.669 | 127.455 | 263.664 | -379.417 | -181.959 | -5.61 | -54.243 | 42.25 | 114.327 | 314.831 | -495.547 | 715.954 | 128.124 | 1,185.128 | 308.327 | -862.119 | 1,426.423 | -1,283.931 | 428.213 | -1,097.86 | -542.156 | 253.617 | 920.314 | -539.962 | -682.997 | -104.548 | -188.164 | -1,063.154 | 134.87 |
| Investing Cash Flow
| 291.16 | -201.188 | -559.64 | -1,065.705 | -132.658 | -376.014 | -720.243 | -1,336.573 | -1,318.699 | -1,323.885 | -578.604 | 44.007 | -775.313 | 1,091.241 | -854.965 | -1,491.798 | -1,399.633 | -703.496 | -730.431 | -684.651 | -405.459 | -702.941 | -1,284.532 | -884.164 | -531.114 | -1,089.616 | -851.516 | -152.737 | -198.427 | -1,027.48 | -30.726 | -458.331 | 612.297 | -408.615 | -1,943.385 | 326.606 | -2,139.144 | -1,284.953 | -434.893 | -1,152.477 | -1,864.621 | 175.565 | -1,147.265 | -1,484.124 | -882.484 | -823.957 | -1,814.343 | -148.361 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -798.005 | -852.264 | -1,024.609 | -162.471 | -137.958 | -351.473 | -93.841 | -76.062 | -92.576 | -113.746 | -33.137 | -4.361 | -1,062.316 | -10.288 | -1,038.592 | -1,977.096 | -146.527 | -16.911 | -370.064 | -433.769 | -181.78 | -332.141 | -204.655 | -1.127 | -670.941 | -2,065.625 | -857.697 | -620.76 | -1,069.244 | -670.625 | -386.753 | -7,461.115 | -1,428.101 | -353.045 | -401.859 | -56.645 | -249.289 | -457.151 | 0 | 0 | -170.454 | -8,285.041 | -47.239 | -368.45 | -103.732 | -224.023 | -2,068.216 | 0 |
| Common Stock Issued
| 2.775 | 0 | -0.807 | 0.373 | 0.434 | 0 | -3,627.4 | 3,627.4 | 0 | 0 | 115.823 | 190.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -650.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.647 | 0 | 0 | 0 | 0 | 0 | 0 | -114.482 | -75.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0 | 0 | -127.246 | -509.076 | 0 | 0 | -12.48 | -169.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,365.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.27 | 0 | 0 | 0 | -870.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -910 | 0 | 0 | 0 | -418.001 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -946.12 |
| Other Financing Activities
| -122.819 | 74.85 | -132.815 | -0.99 | 940.199 | 105.576 | 363.586 | 3,024.741 | -1,425.703 | -152.135 | -1,158.105 | 2,808.036 | 1,640.624 | 1,253.358 | 595.066 | 3,172.652 | 892.614 | 1,314.011 | 161.901 | -388.451 | 15.012 | 232.348 | 56.778 | -106.878 | 306.728 | 1,280.919 | -407.38 | 5.003 | -909.772 | 527.398 | -1,290.89 | -1,625.852 | 1,104.459 | 204.838 | 201.624 | -2,201.202 | 96.48 | 147.034 | 1,520.385 | 1,237.45 | 448.475 | -475.149 | 220.784 | 7,913.32 | 101.517 | -137.74 | -1,383.354 | -841.728 |
| Financing Cash Flow
| -1,591.624 | -808.887 | -1,158.231 | -163.088 | 802.675 | -245.897 | 269.745 | 1,582.798 | -1,518.279 | -38.389 | -1,075.419 | 2,803.675 | 578.308 | 1,243.07 | -443.526 | 1,195.556 | 746.087 | 1,297.1 | 531.965 | -278.952 | -166.768 | -214.275 | 185.588 | -978.966 | -364.213 | -784.706 | -1,265.077 | -615.757 | -1,979.016 | -143.227 | -1,677.643 | -9,087.253 | 2,532.56 | -148.207 | -327.481 | -3,563.633 | -152.809 | -310.117 | 1,507.905 | 649.671 | 278.021 | -8,760.19 | 268.023 | 7,044.87 | -2.215 | -361.763 | -1,383.354 | -1,787.848 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 111.354 | -41.245 | 82.307 | 287.706 | -422.059 | 8.023 | -611.567 | 349.291 | 470.334 | 27.518 | -458.3 | -69.085 | -217.753 | 169.613 | -96.566 | 51.015 | -121.133 | 10.772 | -158.933 | -58.631 | 30.755 | 47.375 | -42.339 | -27.66 | -0.339 | -58.339 | 181.312 | -77.834 | -161.546 | 156.431 | -271.678 | 218.501 | 75.177 | 135.215 | -257.546 | -25.956 | 189.699 | -108.23 | 192.518 | -29.81 | -14.827 | -82.908 | -89.293 | -36.169 | 3.725 | 57.044 | -27.329 | 98.229 |
| Net Change In Cash
| -507.581 | -291.391 | -1,266.607 | -545.878 | 1,206.512 | 42.329 | 1,020.927 | 2,485.477 | -112.486 | 397.175 | 1,003.706 | 4,850.497 | -618.234 | 1,872.059 | -1,283.814 | 236.007 | 227.769 | 795.226 | 625.402 | -299.519 | -176.119 | -429.45 | 695.959 | -816.617 | 580.996 | -1,764.526 | 1,615.543 | 538.365 | -160.967 | -1,157.674 | 1,462.568 | -6,709.613 | 3,427.042 | 258.302 | -729.335 | -2,035.689 | -434.237 | 247.395 | 2,276.924 | 1,121.373 | -539.488 | -8,125.349 | -690.724 | 5,851.263 | -371.119 | -711.708 | -1,611.082 | -2,322.697 |
| Cash At End Of Period
| 14,764.516 | 15,272.097 | 15,563.488 | 16,830.095 | 17,375.973 | 16,169.461 | 16,127.132 | 15,106.205 | 12,620.728 | 12,733.214 | 12,336.039 | 11,332.333 | 6,481.836 | 7,100.07 | 5,228.011 | 6,511.825 | 6,275.818 | 6,048.049 | 5,252.823 | 4,627.421 | 4,926.94 | 5,103.059 | 5,532.509 | 4,836.55 | 5,653.167 | 5,072.171 | 6,836.697 | 5,221.154 | 4,682.789 | 4,843.756 | 6,001.43 | 4,538.862 | 11,248.475 | 7,821.433 | 7,563.131 | 8,292.466 | 10,328.155 | 10,762.392 | 10,514.997 | 8,238.073 | 7,116.7 | 7,656.188 | 15,781.537 | 16,472.261 | 10,620.998 | 10,992.117 | 11,703.825 | 13,314.907 |