Ene Technology Inc.
TWSE:6243.TW
48 (TWD) • At close September 16, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 250.809 | 219.399 | 218.254 | 189.594 | 180.725 | 170.876 | 166.909 | 187.527 | 177.385 | 238.381 | 253.383 | 275.501 | 246.637 | 385.069 | 0 |
| Inventory
| 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
| 4.883 | 4.953 | 18.654 | 17.662 | 20.281 | 16.301 | 15.469 | 16.544 | 11.086 | 20.712 | 25.134 | 23.806 | 25.962 | 10.7 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 96.092 | 114.486 | 107.61 | 73.797 | 47.118 | 116.054 | 64.435 | 110.316 | 35.515 | 90.089 | 77.598 | 101.962 | 114.286 | 117.659 | 0 |
| Short Term Debt
| 166.101 | 202.823 | 176.05 | 315.571 | 294.407 | 245.5 | 158 | 0 | 0 | 0 | 11 | 10 | 0 | 62.598 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.25 | 0 | 28.714 | 12.998 | 8.633 | 12.473 | 12.729 | 0 | 0 | 0 | 11.798 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.234 | 45.299 | 13.553 | 10.248 | 12.644 | 13.269 | 17.462 | 35.027 | 29.737 | 32.678 | 16.586 | 25.038 | 42.352 | 86.329 | 0 |
| Total Current Liabilities
| 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
| 20.759 | 7.014 | 6.216 | 19.967 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.636 | 10.91 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 0.003 | 0.006 | -3.636 | -10.91 | 0.027 | 0 | 1.35 | 1.242 | 2.039 | 2.01 | 3.514 | 3.385 | 4.492 | 6.984 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 4.864 | 4.842 | 4.892 | 4.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 238.33 | 232.218 | 249.903 | 77.125 | 77.075 | 77.1 | 79.817 | 68.283 | 204.356 | 298.853 | 338.579 | 500.64 | 554.836 | 458.469 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |