Ene Technology Inc. (6243.TW) - Balance Sheet Statement

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6243.TW
Financials

41.15 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.638	257.242	229.124	400.584	188.059	97.75	333.262	356.106	474.666	297.459	392.632	598.282	715.875	715.591	844.493	0
Short Term Investments Numbers are in millions	124.761	230.682	261.454	225.106	291.665	312.155	294.939	190.243	93.26	310.933	276.55	144.936	64.178	115.725	127.979	0
Cash and Short Term Investments Numbers are in millions	763.399	487.924	490.578	625.69	479.724	409.905	628.201	546.349	567.926	608.392	669.182	743.218	780.053	831.316	972.472	0
Net Receivables Numbers are in millions	210.524	246.126	200.031	218.254	189.594	180.725	170.876	166.909	187.527	177.385	238.381	253.383	268.769	241.298	352.627	0
Inventory Numbers are in millions	162.725	290.265	375.244	176.969	145.398	229.079	113.836	120.703	88.086	75.127	130.969	78.16	138.753	180.139	176.835	0
Other Current Assets Numbers are in millions	8.165	9.566	24.321	222.152	304.295	327.224	305.847	193.756	16.687	11.086	20.712	26.746	24.152	31.555	43.142	0
Total Current Assets Numbers are in millions	1,144.813	1,033.881	1,090.174	1,039.567	832.378	839.99	929.214	849.43	860.083	871.99	1,059.244	1,099.895	1,218.113	1,284.054	1,545.076	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.2	57.519	30.294	28.504	27.917	14.305	11.98	16.138	14.622	18.081	12.162	15.336	18.383	24.1	22.053	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.55	23.862	20.835	1.512	0	0	0.112	0.788	2.792	6.592	10.152	12.432	9.962	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.55	23.862	20.835	1.512	0	0	0.112	0.788	2.792	6.592	10.152	12.432	9.962	0	0	0
Long Term Investments Numbers are in millions	-123.685	-229.622	-260.407	-221.777	-288.342	-308.955	-291.428	-185.147	-89.654	-304.246	-268.326	-137.074	-49.69	-33.776	-43.012	0
Tax Assets Numbers are in millions	19.299	15.916	15.073	6.871	3.573	3.573	3.573	3.573	4.486	4.555	4.069	3.155	-9.962	0	0	0
Other Non-Current Assets Numbers are in millions	126.83	245.871	268.237	230.7	297.447	317.795	300.473	194.288	95.964	310.933	276.55	144.936	82.39	130.72	143.441	0
Total Non-Current Assets Numbers are in millions	122.194	113.546	74.032	45.81	40.595	26.718	24.71	29.64	28.21	35.915	34.607	38.785	51.083	121.044	122.482	0
Total Assets Numbers are in millions	1,267.007	1,147.427	1,164.206	1,085.377	872.973	866.708	953.924	879.07	888.293	907.905	1,093.851	1,138.68	1,269.196	1,405.098	1,667.558	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.456	96.092	114.486	62.507	73.797	41.494	103.322	64.435	86.517	35.515	90.089	77.598	101.962	114.286	100.918	0
Short Term Debt Numbers are in millions	6.18	166.101	202.823	176.05	315.571	297.665	245.5	158	0	0	0	11	10	0	62.598	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	28.714	12.998	8.633	12.473	12.729	0	0	0	11.798	0	0	0	0
Other Current Liabilities Numbers are in millions	79.337	44.484	45.299	58.656	10.248	17.376	38.474	17.462	58.826	29.737	32.678	16.586	27.94	42.352	103.07	0
Total Current Liabilities Numbers are in millions	121.973	306.677	362.608	325.927	412.614	362.802	387.296	252.626	145.343	65.252	122.767	116.982	137	156.638	266.586	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.612	20.759	7.014	6.216	19.967	2.289	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.636	10.91	-0.027	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.661	0	1.694	0.034	0.039	0.027	0.033	0	0.913	2.401	4.465	1.645	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.003	0.003	0.006	0	0	0	0	1.35	1.242	2.039	2.01	3.514	3.385	4.492	6.984	0
Total Non-Current Liabilities Numbers are in millions	300.276	20.762	8.714	6.25	20.006	2.316	0.033	1.35	2.155	4.44	6.475	5.159	3.385	4.492	6.984	0
Total Liabilities Numbers are in millions	422.249	327.439	371.322	332.177	432.62	365.118	387.329	253.976	147.498	69.692	129.242	122.141	140.385	161.13	273.57	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.864	4.842	4.892	4.867	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	452.688	452.688	453.228	443.228	749.767	749.767	749.767	749.767	749.767	752.977	752.977	752.977	752.977	752.977	763.742	0
Retained Earnings Numbers are in millions	84.844	86.878	81.82	60.069	-386.539	-325.252	-260.272	-206.64	-97.32	-127.749	-87.256	-76.918	-127.328	-63.845	171.777	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42.092	25.618	-4.864	-4.842	-4.892	-4.867	2.15	20.065	8.629	0.035	1.901	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	307.226	238.33	257.836	254.767	81.967	81.967	81.967	81.967	88.085	212.624	298.853	338.579	500.64	431.448	336.091	0
Total Shareholders Equity Numbers are in millions	844.758	819.988	792.884	753.2	440.353	501.59	566.595	625.094	740.795	838.213	964.609	1,016.539	1,126.289	1,243.968	1,393.988	0
Total Equity Numbers are in millions	844.758	819.988	792.884	753.2	440.353	501.59	566.595	625.094	740.795	838.213	964.609	1,016.539	1,128.811	1,243.968	1,393.988	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,267.007	1,147.427	1,164.206	1,085.377	872.973	866.708	953.924	879.07	888.293	907.905	1,093.851	1,138.68	1,269.196	1,405.098	1,667.558	0

Ene Technology Inc.

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TWSE:6243.TW