Ennoconn Corporation
TWSE:6414.TW
312.5 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,238.054 | 11,882.53 | 4,249.253 | 3,976.567 | 3,811.956 | 3,647.699 | 2,369.056 | 1,696.061 | 1,309.934 | 703.854 | 450.034 | 173.907 | 102.035 | 122.14 | 85.853 |
| Depreciation & Amortization
| 2,817.515 | 3,914.139 | 3,176.865 | 2,955.383 | 2,811.217 | 1,615.023 | 662.377 | 157.248 | 101.031 | 14.58 | 16.487 | 11.607 | 8.193 | 6.388 | 4.231 |
| Deferred Income Tax
| 0 | 0 | -1,955.741 | -1,294.765 | -1,277.209 | 0 | -564.648 | -338.141 | 0 | -89.902 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.133 | 23.813 | 1.431 | 20.18 | 0 | 23.236 | 4.842 | 0 | 2.741 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -580.331 | -8,894.003 | -4,382.225 | -963.753 | -884.615 | -1,513.78 | 359.587 | -894.689 | 143.266 | -622.748 | 9.672 | -126.53 | -2.536 | 53.841 | -51.534 |
| Accounts Receivables
| -5,782.744 | -426.718 | -5,832.426 | 1,914.247 | 710.984 | -2,613.578 | -2,670.94 | -1,029.731 | -442.799 | -1,010.304 | 94.175 | -377.187 | 0 | 0 | 0 |
| Inventory
| 341.963 | -6,740.764 | -3,192.577 | -765.491 | 160.597 | -1,596.925 | -679.789 | -532.775 | -246.422 | -123.037 | -101.011 | -9.372 | -74.992 | 33.314 | -34.558 |
| Accounts Payables
| -1,350.896 | 664.271 | 4,227.903 | -983.897 | 430.945 | 555.369 | 2,698.03 | 572.542 | 742.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,211.346 | -2,390.792 | 414.875 | -1,128.612 | -2,187.141 | 83.145 | 1,039.376 | -361.914 | 389.688 | -499.711 | 110.683 | -117.158 | 72.456 | 20.527 | -16.976 |
| Other Non Cash Items
| 3,288.812 | -7,642.277 | 481.567 | 641.722 | 760.116 | -218.943 | 301.445 | 44.007 | -216.383 | -3.646 | -70.832 | 21.058 | 22.079 | 11.686 | 23.479 |
| Operating Cash Flow
| 7,764.05 | -739.478 | 1,593.532 | 5,316.585 | 5,241.645 | 3,529.999 | 3,151.053 | 669.328 | 1,337.848 | 4.879 | 405.361 | 80.042 | 129.771 | 194.055 | 62.029 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,591.696 | -2,008.684 | -2,763.604 | -2,103.923 | -1,666.376 | -1,677.406 | -780.498 | -117.098 | -432.627 | -22.978 | -19.215 | -2.491 | -0.77 | -12.591 | -9.326 |
| Acquisitions Net
| -3,035.157 | -623.599 | 169.464 | -1,370.675 | 128.487 | -4,907.384 | 792.577 | -1,861.697 | -159.414 | -235.378 | 0 | -17.452 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,086.973 | 632.828 | 1,124.788 | -2,492.503 | -128.701 | -234.266 | -10,824.196 | -2,789.274 | -84.535 | -40 | -253.881 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 335.965 | 204.775 | 68.661 | 50.321 | 14.434 | 65.888 | 8,886.32 | 236.619 | 50.889 | 596.912 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 92.812 | 6,373.542 | 286.73 | -35.213 | 9.016 | 175.574 | -443.377 | 7.992 | 1.52 | -146.312 | 2.032 | -33.919 | -1.012 | -0.532 | 0.418 |
| Investing Cash Flow
| -6,285.049 | 4,578.862 | -1,113.961 | -5,951.993 | -1,643.14 | -6,577.594 | -2,369.174 | -4,523.458 | -624.167 | 152.244 | -271.064 | -53.862 | -1.782 | -13.123 | -8.908 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,105.37 | 975 | 0 | 1,319 | 0 | 7,331.651 | 1,746 | 0 | 778.24 | 0 | 125 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 779.23 | 0 | 11,039.525 | 0 | -356.653 | 3,523.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,604.72 | -742.259 | -480.785 | -331.678 | -580.436 | -682.864 | -763.008 | -627.558 | -412.082 | -332.651 | -93.65 | -82.446 | -99.76 | -38.758 | -14.014 |
| Other Financing Activities
| -2,419.808 | 7,245.125 | 928.463 | 1,030.508 | -1,895.466 | 7,455.3 | 2,359.651 | -147.948 | 1,284.696 | -154.71 | -0.432 | 21.004 | 0.137 | 0.888 | 0 |
| Financing Cash Flow
| -3,393.736 | 3,036.61 | 2,020.868 | -2,127.125 | 2,359.056 | 5,548.025 | 6,861.392 | 4,448.635 | 472.614 | 285.092 | -109.096 | 63.558 | -99.623 | -37.87 | -14.014 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 12.433 | 1,564.941 | -998.759 | 443.3 | -74.203 | -195.935 | 51.843 | -40.85 | -0.531 | 2.634 | 1.339 | -0.86 | 0 | 0 | 0 |
| Net Change In Cash
| -1,902.302 | 8,440.935 | 1,501.68 | -2,319.233 | 5,883.358 | 2,304.495 | 7,695.114 | 553.655 | 1,185.764 | 444.849 | 26.54 | 88.878 | 28.366 | 143.062 | 39.107 |
| Cash At End Of Period
| 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 |