Ennoconn Corporation
TWSE:6414.TW
283 (TWD) • At close September 18, 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
| 24,060.954 | 25,963.256 | 17,522.321 | 16,020.641 | 18,339.874 | 12,456.516 | 10,152.021 | 2,456.907 | 1,903.252 | 717.488 | 272.639 | 724.099 | 635.221 | 606.855 | 463.793 |
| Short Term Investments
| 388.355 | 126.742 | 1,150.7 | 2,444.282 | 202.297 | 136.198 | 1,462.325 | 187.814 | 341.816 | 213.025 | 760.577 | 478 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24,449.309 | 26,089.998 | 18,673.021 | 18,464.923 | 18,542.171 | 12,592.714 | 11,614.346 | 2,644.721 | 2,245.068 | 930.513 | 1,033.216 | 724.099 | 635.221 | 606.855 | 463.793 |
| Net Receivables
| 35,234.19 | 28,473.208 | 26,919.297 | 21,171.577 | 22,287.985 | 20,979.321 | 11,035.127 | 3,837.618 | 2,466.76 | 1,984.221 | 498.865 | 628.127 | 217.958 | 226.406 | 203.493 |
| Inventory
| 21,685.112 | 21,987.87 | 15,971.415 | 12,836.33 | 11,544.237 | 11,171.069 | 5,738.748 | 1,971.762 | 1,309.372 | 991.99 | 225.367 | 104.603 | 104.288 | 54.983 | 99.023 |
| Other Current Assets
| 6,025.546 | 9,540.219 | 4,917.814 | 5,044.191 | 3,912.597 | 3,399.781 | 1,926.235 | 284.626 | 153.908 | 72.422 | 13.742 | 22.358 | 2.786 | 1.109 | 5.677 |
| Total Current Assets
| 87,394.157 | 86,091.295 | 66,481.547 | 57,517.021 | 56,286.99 | 48,142.885 | 30,314.456 | 8,738.727 | 6,175.108 | 3,979.146 | 1,771.19 | 1,479.187 | 960.253 | 889.353 | 771.986 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 12,072.882 | 9,472.822 | 9,675.429 | 9,866.158 | 8,069.946 | 4,686.418 | 2,200.551 | 989.277 | 592.43 | 50.056 | 25.845 | 10.858 | 6.866 | 17.995 | 13.967 |
| Goodwill
| 14,463.663 | 13,300.272 | 13,285.999 | 13,787.619 | 13,485.947 | 11,071.282 | 9,233.406 | 255.548 | 215.51 | 215.375 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,970.103 | 5,174.06 | 6,374.149 | 7,275.689 | 7,290.278 | 7,280.211 | 3,687.854 | 760.824 | 647.129 | 702.09 | 2.235 | 2.004 | 0 | 0.535 | 0.58 |
| Goodwill and Intangible Assets
| 20,433.766 | 18,474.332 | 19,660.148 | 21,063.308 | 20,776.225 | 18,351.493 | 12,921.26 | 1,016.372 | 862.639 | 917.465 | 2.235 | 2.004 | 0 | 0.535 | 0.58 |
| Long Term Investments
| 3,952.622 | 2,503.827 | 792.516 | -734.197 | 1,090.559 | 1,354.233 | -1,146.492 | 1,808.439 | -198.353 | -92.93 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,088.376 | 1,406.488 | 1,564.709 | 1,635.532 | 1,504.865 | 1,449.285 | 1,228.904 | 58.334 | 10.245 | 13.22 | 4.792 | 0.658 | 0.187 | 0.199 | 2.032 |
| Other Non-Current Assets
| 842.664 | 1,216.049 | 2,451.544 | 3,814.759 | 1,290.175 | 940.562 | 2,275.652 | 2,935.617 | 353.633 | 370.497 | 3.871 | 8.913 | 7.201 | 1.897 | 1.483 |
| Total Non-Current Assets
| 39,390.31 | 33,073.518 | 34,144.346 | 35,645.56 | 32,731.77 | 26,781.991 | 17,479.875 | 6,808.039 | 1,620.594 | 1,258.308 | 36.743 | 22.433 | 14.254 | 20.626 | 18.062 |
| Total Assets
| 126,784.467 | 119,164.813 | 100,625.893 | 93,162.581 | 89,018.76 | 74,924.876 | 47,794.331 | 15,546.766 | 7,795.702 | 5,237.454 | 1,807.933 | 1,501.62 | 974.507 | 909.979 | 790.048 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19,025.804 | 19,380.978 | 19,427.911 | 15,202.047 | 15,646.949 | 14,217.296 | 9,476.28 | 2,933.683 | 2,050.562 | 1,255.92 | 421.825 | 486.928 | 261.393 | 165.807 | 171.89 |
| Short Term Debt
| 21,113.165 | 20,537.563 | 13,337.831 | 13,103.82 | 12,192.768 | 19,249.873 | 2,208.061 | 2,306.553 | 201.312 | 1.182 | 5.787 | 20.801 | 0 | 0 | 0 |
| Tax Payables
| 1,525.118 | 963.755 | 454.685 | 645.57 | 526.362 | 594.253 | 196.399 | 193.649 | 147.208 | 107.189 | 50.775 | 26.272 | 6.877 | 23.669 | 14.231 |
| Deferred Revenue
| 12,294.27 | 9,508.609 | 13,780.476 | 13,591.675 | 13,325.174 | 594.253 | 4,688.246 | 729.149 | 536.289 | 334.815 | 170.26 | 99.082 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,773.191 | 8,172.616 | 768.632 | 353.218 | 979.208 | 11,111.237 | 1,166.778 | 157.055 | 64.976 | 51.877 | 21.991 | 6.043 | 49.41 | 84.459 | 51.253 |
| Total Current Liabilities
| 61,206.43 | 57,599.766 | 47,314.85 | 42,250.76 | 42,144.099 | 45,172.659 | 17,539.365 | 6,126.44 | 2,853.139 | 1,643.794 | 619.863 | 612.854 | 310.803 | 250.266 | 223.143 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 9,792.776 | 17,302.189 | 19,286.775 | 16,995.046 | 16,547.516 | 1,861.575 | 10,004.287 | 1,495.923 | 477.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,985.321 | 0 | 961.632 | 2,094.186 | 722.835 | 682.603 | 764.167 | 16.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 576.35 | 381.031 | 535.929 | 528.902 | 469.043 | 538.584 | 451.735 | 3.254 | 1.695 | 7.538 | 1.424 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,545.632 | 1,170.437 | 1,156.52 | 792.337 | 1,208.65 | 893.752 | 1,260.543 | 3 | 1.411 | 0.796 | 0.796 | 2.717 | 2.023 | 1.96 | 1.147 |
| Total Non-Current Liabilities
| 15,900.079 | 18,853.657 | 21,940.856 | 20,410.471 | 18,948.044 | 3,976.514 | 12,480.732 | 1,519.11 | 480.367 | 8.334 | 2.22 | 2.717 | 2.023 | 1.96 | 1.147 |
| Total Liabilities
| 77,106.509 | 76,453.423 | 69,255.706 | 62,661.231 | 61,092.143 | 49,149.173 | 30,020.097 | 7,645.55 | 3,333.506 | 1,652.128 | 622.083 | 615.571 | 312.826 | 252.226 | 224.29 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,319.999 | 1,060.37 | 1,018.12 | 932.72 | 835.745 | 775.745 | 765.288 | 763.008 | 697.287 | 686.803 | 604.503 | 539.46 | 474.098 | 461.853 | 416.751 |
| Retained Earnings
| 5,231.303 | 3,513.463 | 1,157.171 | 1,329.879 | 1,211.091 | 818.932 | 1,352.416 | 1,126.484 | 868.658 | 269.04 | 375.201 | 173.913 | 102.138 | 123.161 | 87.122 |
| Accumulated Other Comprehensive Income/Loss
| 8,937.013 | 4,254.746 | 2,576.664 | 2,977.122 | 2,229.245 | 2,363.176 | 1,271.816 | 1,593.996 | 894.13 | 14.143 | 1.486 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,412.387 | 6,705.655 | 6,052.503 | 4,010.404 | 3,944.443 | 2,665.447 | 3,402.8 | 2,481.569 | 707.126 | 1,444.923 | 204.66 | 172.676 | 85.445 | 72.739 | 61.885 |
| Total Shareholders Equity
| 21,900.702 | 15,534.234 | 10,804.458 | 9,250.125 | 8,220.524 | 6,623.3 | 6,792.32 | 5,965.057 | 3,167.201 | 2,414.909 | 1,185.85 | 886.049 | 661.681 | 657.753 | 565.758 |
| Total Equity
| 49,677.958 | 42,711.39 | 31,370.187 | 30,501.35 | 27,926.617 | 25,775.703 | 17,774.234 | 7,901.216 | 4,462.196 | 3,585.326 | 1,185.85 | 886.049 | 661.681 | 657.753 | 565.758 |
| Total Liabilities & Shareholders Equity
| 126,784.467 | 119,164.813 | 100,625.893 | 93,162.581 | 89,018.76 | 74,924.876 | 47,794.331 | 15,546.766 | 7,795.702 | 5,237.454 | 1,807.933 | 1,501.62 | 974.507 | 909.979 | 790.048 |