Ennoconn Corporation (6414.TW) - Quarterly Balance Statement

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6414.TW
Financials

308.5 (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 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,931.081	25,293.006	24,060.954	20,730.708	22,789.7	26,253.789	25,963.256	14,010.212	13,925.677	14,824.393	17,522.321	13,234.344	14,501.116	17,570.8	16,020.641	17,890.779	17,597.606	17,982.416	18,339.874	15,507.393	16,752.631	12,738.404	12,456.516	9,066.316	10,052.775	11,975.258	10,152.021	5,467.404	5,430.977	2,464.577	2,456.907	2,458.921	1,964.825	1,512.199	1,903.252	1,470.571	1,269.162	1,196.523	717.488	546.196	438.305	1,094.962	272.639	232.386	368.813	-724.099	724.099	589.46	635.221
Short Term Investments Numbers are in millions	409.699	462.13	388.355	295.763	318.599	297.094	126.742	215.384	95.713	136.196	1,150.7	1,403.209	1,732.025	291.773	2,444.282	228.602	203.511	157.404	202.297	198.344	117.246	119.325	136.198	164.728	100.453	1,030.489	1,462.325	1,447.11	2,912.617	6,377.918	187.814	235.085	232.984	162.856	341.816	408.662	424.266	177.077	213.025	637.845	755.196	562.744	760.577	608.365	638.688	1,448.198	506.259	0	512.102
Cash and Short Term Investments Numbers are in millions	23,340.78	25,755.136	24,449.309	21,026.471	23,108.299	26,550.883	26,089.998	14,225.596	14,021.39	14,960.589	18,673.021	14,637.553	16,233.141	17,862.573	18,464.923	18,119.381	17,801.117	18,139.82	18,542.171	15,705.737	16,869.877	12,857.729	12,592.714	9,231.044	10,153.228	13,005.747	11,614.346	6,914.514	8,343.594	8,842.495	2,644.721	2,694.006	2,197.809	1,675.055	2,245.068	1,879.233	1,693.428	1,373.6	930.513	1,184.041	1,193.501	1,657.706	1,033.216	840.751	1,007.501	724.099	724.099	589.46	635.221
Net Receivables Numbers are in millions	36,570.056	34,769.789	35,234.19	32,165.574	28,333.953	26,964.911	28,473.208	30,736.098	26,559.125	26,881.303	26,919.297	23,760.249	22,083.683	21,021.716	21,171.577	20,404.528	19,326.293	17,739.497	22,287.985	21,000.502	20,559.982	18,168.372	20,979.321	19,696.462	17,610.601	8,529.995	11,035.127	9,057.872	7,955.024	3,140.079	3,837.618	3,643.219	3,073.673	2,424.542	2,466.76	2,172.157	1,913.59	1,716.81	1,984.221	1,032.424	736.939	547.361	498.865	626.997	547.553	0	628.127	364.734	217.958
Inventory Numbers are in millions	29,670.933	29,287.853	21,685.112	23,770.197	23,149.893	23,167.413	21,987.87	24,535.438	21,301.065	18,979.663	15,971.415	16,471.125	14,656.678	13,654.519	12,836.33	13,304.557	12,543.45	11,991.492	11,544.237	11,652.138	11,963.412	11,447.678	11,171.069	11,863.107	9,944.328	6,116.854	5,738.748	6,000.473	5,679.897	2,005.457	1,971.762	1,944.806	1,775.677	1,357.088	1,309.372	1,066.406	963.711	916.753	991.99	472.209	492.631	372.198	225.367	189.045	121.151	0	104.603	100.178	104.288
Other Current Assets Numbers are in millions	5,919.444	6,011.66	6,025.546	8,389.047	7,507.56	6,997.707	9,540.219	6,416.154	5,562.768	6,598.668	4,917.814	5,161.06	4,852.39	5,080.333	5,044.191	4,475.507	4,446.361	4,360.181	3,912.597	4,329.221	4,256.498	3,366.063	3,399.781	3,961.498	5,063.969	2,245.342	1,926.235	2,308.786	2,370.667	296.205	284.626	350.201	265.502	108.408	153.908	109.005	104.376	107.806	72.422	26.151	19.695	20.222	13.742	32.963	28.241	0	22.358	21.756	2.786
Total Current Assets Numbers are in millions	95,501.213	95,824.438	87,394.157	85,351.289	82,099.705	83,680.914	86,091.295	75,913.286	67,444.348	67,420.223	66,481.547	60,029.987	57,825.892	57,619.141	57,517.021	56,303.973	54,117.221	52,230.99	56,286.99	52,687.598	53,649.769	45,839.842	48,142.885	44,752.111	42,772.126	29,897.938	30,314.456	24,281.645	24,349.182	14,284.236	8,738.727	8,632.232	7,312.661	5,565.093	6,175.108	5,226.801	4,675.105	4,114.969	3,979.146	2,714.825	2,442.766	2,597.487	1,771.19	1,689.756	1,704.446	724.099	1,479.187	1,076.128	960.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,988.486	16,233.428	12,072.882	11,200.382	10,508.448	10,217.234	9,472.822	10,091.151	9,429.872	9,777.152	9,675.429	9,551.833	9,760.924	9,796.743	9,866.158	8,551.441	8,005.401	8,100.88	8,069.946	8,212.958	8,311.036	7,637.552	4,686.418	4,612.136	4,357.144	2,168.836	2,200.551	2,105.212	2,000.615	1,004.259	989.277	959.267	876.529	589.469	592.43	595.704	597.088	591.301	50.056	25.635	23.87	22.127	25.845	28.487	29.81	0	10.858	10.976	6.866
Goodwill Numbers are in millions	16,693.131	16,688.014	14,463.663	14,049.276	13,510.918	13,260.551	13,300.272	13,897.508	13,494.831	13,521.094	13,285.999	13,398.291	13,444.791	13,544.281	13,787.619	13,684.439	13,441.263	13,468.035	13,485.947	12,894.058	12,074.596	10,925.666	11,071.282	11,094.989	10,517.364	9,154.441	9,233.406	9,284.014	9,130.259	297.267	255.548	255.548	215.51	215.51	215.51	215.51	215.375	215.375	215.375	24.287	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,112.824	7,482.335	5,970.103	5,608.692	5,252.073	5,126.36	5,174.06	6,203.519	6,135.138	4,809.931	6,374.149	6,495.752	6,709.717	6,902.01	7,275.689	6,980.316	6,913.184	7,059.574	7,290.278	7,681.575	7,922.97	7,308.591	7,280.211	7,375.037	7,404.75	3,638.101	3,687.854	3,778.108	3,689.49	734.408	760.824	783.785	677.429	632.75	647.129	650.652	668.809	685.708	702.09	3.953	3.251	2.024	2.235	2.421	2.681	0	2.004	0	0.403
Goodwill and Intangible Assets Numbers are in millions	24,805.955	24,170.349	20,433.766	19,657.968	18,762.991	18,386.911	18,474.332	20,101.027	19,629.969	19,873.276	19,660.148	19,894.043	20,154.508	20,446.291	21,063.308	20,664.755	20,354.447	20,527.609	20,776.225	20,575.633	19,997.566	18,234.257	18,351.493	18,470.026	17,922.114	12,792.542	12,921.26	13,017.234	12,819.749	1,031.675	1,016.372	1,039.333	892.939	848.26	862.639	866.162	884.184	901.083	917.465	28.24	3.251	2.024	2.235	2.421	2.681	0	2.004	0	0.403
Long Term Investments Numbers are in millions	4,467.189	4,405.622	3,952.622	3,070.256	2,899.335	2,489.057	2,503.827	2,446.235	2,518.165	2,142.024	792.516	720.817	115.454	1,513.891	-734.197	1,184.594	1,166.973	1,179.461	1,090.559	1,008.761	1,061.218	1,112.352	1,354.233	1,315.803	1,000.473	-389.768	-1,146.492	-1,117.996	-2,773.54	-3,016.518	1,808.439	1,614.255	1,635.14	-14.576	-198.353	0	0	-59.312	-92.93	0	0	0	0	0	0	0	-28.259	0	-0.403
Tax Assets Numbers are in millions	2,613.588	2,190.241	2,088.376	1,570.326	1,592.312	1,493.93	1,406.488	1,589.728	1,554.865	1,593.013	1,564.709	1,677.746	1,584.009	1,564.234	1,635.532	1,575.454	1,474.544	1,498.878	1,504.865	1,702.479	1,834.815	1,398.24	1,449.285	1,229.368	1,197.361	1,144.832	1,228.904	1,070.248	1,043.25	70.314	58.334	65.51	59.814	15.245	10.245	7.861	11.382	18.455	13.22	8.422	7.494	7.261	4.792	6.608	7.613	0	0.658	2.062	0.187
Other Non-Current Assets Numbers are in millions	1,142.422	1,055.355	842.664	1,410.664	1,600.491	1,322.164	1,216.049	1,817.613	1,582.193	1,573.518	2,451.544	2,709.493	2,969.153	1,629.221	3,814.759	1,345.352	1,299.219	1,127.677	1,290.175	1,345.425	1,134.467	797.732	940.562	866.473	772.545	1,653.826	2,275.652	1,715.105	3,242.681	7,343.029	2,935.617	457.446	293.141	2,220.853	353.633	150.6	6.237	191.614	370.497	57.522	2.151	3.869	3.871	3.501	3.725	-724.099	37.172	8.814	7.201
Total Non-Current Assets Numbers are in millions	50,017.64	48,054.995	39,390.31	36,909.596	35,363.577	33,909.296	33,073.518	36,045.754	34,715.064	34,958.983	34,144.346	34,553.932	34,584.048	34,950.38	35,645.56	33,321.596	32,300.584	32,434.505	32,731.77	32,845.256	32,339.102	29,180.133	26,781.991	26,493.806	25,249.637	17,370.268	17,479.875	16,789.803	16,332.755	6,432.759	6,808.039	4,135.811	3,757.563	3,659.251	1,620.594	1,620.327	1,498.891	1,643.141	1,258.308	119.819	36.766	35.281	36.743	41.017	43.829	-724.099	22.433	21.852	14.254
Total Assets Numbers are in millions	145,518.853	143,879.433	126,784.467	122,260.885	117,463.282	117,590.21	119,164.813	111,959.04	102,159.412	102,379.206	100,625.893	94,583.919	92,409.94	92,569.521	93,162.581	89,625.569	86,417.805	84,665.495	89,018.76	85,532.854	85,988.871	75,019.975	74,924.876	71,245.917	68,021.763	47,268.206	47,794.331	41,071.448	40,681.937	20,716.995	15,546.766	12,768.043	11,070.224	9,224.344	7,795.702	6,847.128	6,173.996	5,758.11	5,237.454	2,834.644	2,479.532	2,632.768	1,807.933	1,730.773	1,748.275	0	1,501.62	1,097.98	974.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,562.872	21,296.375	19,025.804	17,256.501	15,836.26	18,019.026	19,380.978	19,757.413	16,856.886	16,727.425	19,427.911	15,638.759	14,758.46	14,560.081	15,202.047	14,512.823	12,739.49	11,797.95	15,646.949	13,160.221	12,418.555	11,810.555	14,217.296	13,328.598	11,451.578	6,652.081	9,476.28	7,188.061	6,544.304	2,564.961	2,933.683	2,621.825	2,565.308	1,833.546	2,050.562	1,760.285	1,499.674	1,179.451	1,255.92	646.334	487.789	407.652	421.825	470.008	519.005	0	486.928	287.241	261.393
Short Term Debt Numbers are in millions	18,192.532	20,971.538	21,113.165	21,642.732	23,144.681	23,840.456	20,537.563	19,507.005	13,706.699	13,120.864	13,337.831	19,959.043	19,508.839	10,871.651	13,103.82	15,332.96	11,259.794	12,740.787	12,192.768	12,414.178	11,644.62	11,453.986	19,249.873	18,679.461	18,273.683	6,556.124	2,208.061	2,756.213	4,276.166	1,700.067	2,306.553	233.925	269.356	1,508.062	201.312	0	0.272	0.036	1.182	0	0	0	5.787	15.46	9.868	0	20.801	0	0
Tax Payables Numbers are in millions	1,290.937	1,785.825	1,525.118	1,212.701	1,165.58	1,156.004	963.755	633.499	571.733	593.866	454.685	292.747	341.86	645.604	645.57	543.943	573.319	559.933	526.362	388.883	558.405	640.349	594.253	304.961	313.253	220.365	196.399	145.185	165.716	242.902	193.649	142.984	180.425	227.356	147.208	92.273	107.482	166.036	107.189	36.982	44.041	70.284	50.775	36.12	35.815	0	26.272	15.48	6.877
Deferred Revenue Numbers are in millions	13,321.209	12,020.778	12,294.27	17,898.483	19,620.376	9,939.29	9,508.609	9,882.831	9,190.11	9,151.908	7,151.404	12,792.418	12,753.439	12,986.539	13,591.675	12,406.045	13,443.186	12,002.123	13,325.174	12,288.02	13,062.397	9,824.196	11,580.66	10,214.986	10,612.242	3,975.537	4,688.246	4,100.223	4,781.001	825.099	729.149	614.002	1,255.695	545.342	536.289	0	345.751	367.033	334.815	0	0	0	170.26	138.351	208.071	0	99.082	0	0
Other Current Liabilities Numbers are in millions	13,811.416	12,136.922	8,773.191	593.556	576.802	9,044.585	8,172.616	7,358.115	8,359.141	7,836.904	7,397.704	460.983	378.76	7,803.705	353.218	272.403	2,277.764	287.887	979.208	122.538	229.644	248.515	124.83	123.678	111.269	1,394.562	1,166.778	1,411.889	1,525.221	127.834	157.055	156.776	113.85	100.849	64.976	479.8	56.428	57.612	51.877	172.6	156.953	178.429	21.991	12.812	9.176	0	6.043	157.801	49.41
Total Current Liabilities Numbers are in millions	65,888.029	66,425.613	61,206.43	57,391.272	59,178.119	60,843.357	57,599.766	56,505.364	48,112.836	46,837.101	47,314.85	48,851.203	47,399.498	46,221.976	42,250.76	42,524.231	39,720.234	36,828.747	42,144.099	37,984.957	37,355.216	33,337.252	45,172.659	42,346.723	40,448.772	18,578.304	17,539.365	15,456.386	17,126.692	5,217.961	6,126.44	3,626.528	4,204.209	3,987.799	2,853.139	2,240.085	1,902.125	1,604.132	1,643.794	818.934	644.742	586.081	619.863	636.631	746.12	0	612.854	445.042	310.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,753.44	15,548.493	9,792.776	13,483.706	10,339.377	12,188.915	17,302.189	17,878.966	18,608.11	19,102.5	19,286.775	13,687.976	12,648.755	12,977.182	16,995.046	15,417.024	16,883.268	17,357.425	16,547.516	17,801.805	18,370.632	11,581.894	1,861.575	1,924.425	1,644.95	8,559.313	10,004.287	9,538.46	7,948.202	7,453.654	1,495.923	1,593.184	1,797.643	265.366	477.261	711.035	761.755	361	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5,264.442	5,329.14	3,985.321	1,035.221	823.314	0	0	0	0	0	0	1,764.919	1,792.713	1,516.32	2,094.186	1,037.224	1,059.71	761.92	722.835	775.697	813.713	325.214	682.603	853.136	708.56	796.469	764.167	692.784	596.78	16.941	16.933	5.386	17.307	0	0	2.156	0.92	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,283.243	1,082.754	576.35	600.074	641.873	554.823	381.031	685.852	610.775	597.709	535.929	541.369	518.69	522.025	528.902	564.297	456.339	471.617	469.043	537.405	604.478	443.266	538.584	359.755	302.023	378.528	451.735	226.665	191.876	0.594	3.254	0.609	0.609	0.61	1.695	2.914	0.977	0.64	7.538	2.097	0.628	0.702	1.424	0	0.488	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,232.665	2,495.772	1,545.632	442.106	464.48	1,387.937	1,170.437	1,517.3	1,562.897	1,824.935	2,118.152	697.895	762.866	1,303.404	792.337	897.518	503.265	1,140.683	1,208.65	914.197	732.219	823.02	893.752	965.005	1,115.122	1,094.806	1,260.543	904.056	1,201.709	3.072	3	3.189	3.341	1.411	1.411	1.411	1.411	0.796	0.796	0.795	0.796	0.796	0.796	4.22	3.929	0	2.717	1.933	2.023
Total Non-Current Liabilities Numbers are in millions	28,533.79	24,456.159	15,900.079	15,561.107	12,269.044	14,131.675	18,853.657	20,082.118	20,781.782	21,525.144	21,940.856	16,692.159	15,723.024	16,318.931	20,410.471	17,916.063	18,902.582	19,731.645	18,948.044	20,029.104	20,521.042	13,173.394	3,976.514	4,102.321	3,770.655	10,829.116	12,480.732	11,361.965	9,938.567	7,474.261	1,519.11	1,602.368	1,818.9	267.387	480.367	717.516	765.063	362.436	8.334	2.892	1.424	1.498	2.22	4.22	4.417	0	2.717	1.933	2.023
Total Liabilities Numbers are in millions	94,421.819	90,881.772	77,106.509	72,952.379	71,447.163	74,975.032	76,453.423	76,587.482	68,894.618	68,362.245	69,255.706	65,543.362	63,122.522	62,540.907	62,661.231	60,440.294	58,622.816	56,560.392	61,092.143	58,014.061	57,876.258	46,510.646	49,149.173	46,449.044	44,219.427	29,407.42	30,020.097	26,818.351	27,065.259	12,692.222	7,645.55	5,228.896	6,023.109	4,255.186	3,333.506	2,957.601	2,667.188	1,966.568	1,652.128	821.826	646.166	587.579	622.083	640.851	750.537	0	615.571	446.975	312.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010.924	1,008.722	992.196	949.505	850.114	583.507	286.185	346.031	384.452	418.743	392.157	582.159	495.665	295.358	255.013	595.963	41.036	144.385	62.67	45.761	6.311	8.051	4.12	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,370.771	1,370.27	1,319.999	1,282.162	1,241.354	1,087.651	1,060.37	1,060.37	1,060.37	1,066.92	1,018.12	968.12	968.12	968.12	932.72	932.72	918.664	835.745	835.745	835.745	835.745	835.745	775.745	775.745	775.077	773.652	765.288	765.276	763.98	763.884	763.008	761.527	711.182	704.959	697.287	688.757	686.803	686.803	686.803	665.303	665.303	665.303	604.503	604.503	604.503	0	539.46	489.46	474.098
Retained Earnings Numbers are in millions	4,091.879	4,216.584	5,231.303	4,198.229	3,435.513	2,403.73	3,513.463	1,430.823	778.668	1,470.981	1,157.171	740.58	377.105	827.955	1,329.879	988.867	712.875	1,399.806	1,211.091	859.39	519.003	915.109	818.932	836.175	501.549	1,536.963	1,352.416	996.03	695.139	1,311.864	1,126.484	906.273	645.36	1,098.588	868.658	626.637	379.753	442.766	269.04	450.182	305.153	516.166	375.201	279.741	187.254	0	173.913	63.378	102.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,101.836	10,577.288	8,937.013	9,019.49	7,775.453	4,750.494	4,254.746	4,378.316	3,865.428	2,836.871	2,575.897	2,653.108	2,759.13	2,709.645	-1,010.924	-1,008.722	-992.196	-949.505	-850.114	-583.507	-286.185	-346.031	-384.452	-418.743	-392.157	-582.159	-495.665	-295.358	-255.013	-595.963	-41.036	-144.385	-62.67	-45.761	-6.311	-8.051	-4.12	13.894	14.143	3.765	0.819	1.629	1.486	1.018	66.364	884.397	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,412.387	6,412.387	6,412.387	6,951.275	6,843.599	6,737.068	6,705.655	6,715.492	6,720.417	7,132.101	6,053.27	4,908.607	4,906.611	4,903.487	6,987.526	6,961.947	6,546.443	6,089.354	6,173.688	6,440.587	6,737.797	6,678.97	5,028.623	5,701.913	5,718.161	4,648.802	4,674.616	4,139.546	4,008.671	3,743.233	4,075.565	3,925.637	2,109.807	1,767.416	1,601.256	1,371.803	1,323.788	1,444.923	1,444.923	862.091	862.091	862.091	204.66	204.66	139.617	0	172.676	98.167	85.445
Total Shareholders Equity Numbers are in millions	22,976.873	22,576.529	21,900.702	21,451.156	19,295.919	14,978.943	15,534.234	13,585.001	12,424.883	12,506.873	10,804.458	9,270.415	9,010.966	9,409.207	9,250.125	8,883.534	8,177.982	8,324.905	8,220.524	8,135.722	8,092.545	8,429.824	6,623.3	7,313.833	6,994.787	6,959.417	6,792.32	5,900.852	5,467.79	5,818.981	5,965.057	5,593.437	3,466.349	3,570.963	3,167.201	2,687.197	2,390.344	2,588.386	2,414.909	1,981.341	1,833.366	2,045.189	1,185.85	1,089.922	997.738	884.397	886.049	651.005	661.681
Total Equity Numbers are in millions	51,097.034	52,997.661	49,677.958	49,308.506	46,016.119	42,615.178	42,711.39	35,371.558	33,264.794	34,016.961	31,370.187	29,040.557	29,287.418	30,028.614	30,501.35	29,185.275	27,794.989	28,105.103	27,926.617	27,518.793	28,112.613	28,509.329	25,775.703	24,796.873	23,802.336	17,860.786	17,774.234	14,253.097	13,616.678	8,024.773	7,901.216	7,539.147	5,047.115	4,969.158	4,462.196	3,889.527	3,506.808	3,791.542	3,585.326	2,012.818	1,833.366	2,045.189	1,185.85	1,089.922	997.738	884.397	886.049	651.005	661.681
Total Liabilities & Shareholders Equity Numbers are in millions	145,518.853	143,879.433	126,784.467	122,260.885	117,463.282	117,590.21	119,164.813	111,959.04	102,159.412	102,379.206	100,625.893	94,583.919	92,409.94	92,569.521	93,162.581	89,625.569	86,417.805	84,665.495	89,018.76	85,532.854	85,988.871	75,019.975	74,924.876	71,245.917	68,021.763	47,268.206	47,794.331	41,071.448	40,681.937	20,716.995	15,546.766	12,768.043	11,070.224	9,224.344	7,795.702	6,847.128	6,173.996	5,758.11	5,237.454	2,834.644	2,479.532	2,632.768	1,807.933	1,730.773	1,748.275	884.397	1,501.62	1,097.98	974.507

Ennoconn Corporation

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