Ennoconn Corporation
TWSE:6414.TW
286.5 (TWD) • At close September 19, 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 505.489 | 630.225 | 419.79 | 1,990.652 | 2,334.772 | 1,561.494 | 7,397.869 | 1,883.144 | 1,559.774 | 1,041.743 | 1,540.573 | 1,051.738 | 936.048 | 720.894 | 1,312.449 | 966.233 | 1,019.935 | 677.95 | 1,303.403 | 1,048.712 | 869.816 | 590.025 | 1,287.435 | 1,071.863 | 713.803 | 574.598 | 1,036.288 | 697.285 | 357.964 | 277.519 | 391.605 | 415.297 | 477.524 | 411.635 | 365.289 | 390.637 | 299.169 | 254.839 | 285.433 | 174.525 | 145.898 | 97.998 | 109.659 | 113.027 | 128.77 | 98.578 | 29.616 | 80.919 |
| Depreciation & Amortization
| 1,219.217 | 894.184 | 834.301 | 698.432 | 647.521 | 637.261 | 1,679.63 | 720.844 | 732.068 | 781.597 | 818.558 | 755.113 | 818.073 | 785.121 | 862.518 | 659.047 | 735.61 | 698.208 | 737.365 | 844.059 | 574.068 | 655.725 | 482.058 | 396.651 | 446.256 | 290.058 | 299.722 | 268.838 | 48.536 | 45.281 | 47.272 | 44.593 | 39.523 | 25.86 | 25.405 | 25.343 | 25.482 | 24.801 | 4.278 | 3.48 | 3.158 | 3.664 | 4.056 | 4.153 | 4.725 | 3.553 | 3.09 | 3.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -780.161 | -303.685 | -741.632 | -130.263 | -630.678 | -176.239 | 0 | 0 | 0 | 0 | 0 | -253.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.977 | 0 | 0 | 0 | 0 | 0 | 14.794 |
| Stock Based Compensation
| 0 | 0 | 0 | -31.955 | 0 | 0 | 0 | 0.044 | 0.089 | 0.044 | 15.443 | 0.202 | 0.203 | 7.965 | 0.248 | 1.183 | 0 | 0 | 0 | 0 | 0 | 20.18 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.001 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.741 | 0 | 0 | 0 | 0 | -0.002 | 0.002 |
| Change In Working Capital
| 1,263.359 | -2,343.999 | 5,156.754 | -3,105.011 | -3,583.293 | 483.459 | 2,507.767 | -6,065.924 | -82.085 | -5,253.761 | 2,792.39 | -2,892.7 | -1,827.044 | -2,454.871 | 2,424.449 | -632.667 | -1,302.55 | -1,452.985 | 2,576.07 | 402.726 | -2,730.638 | -1,132.773 | 1,930.128 | -829.03 | -1,237.349 | -1,377.529 | 1,612.245 | -920.335 | -610.113 | 277.79 | 185.302 | -672.464 | -160.623 | -246.904 | -179.5 | 11.055 | 117.166 | 194.545 | -38.495 | -107.86 | -225.06 | -251.333 | 102.631 | -175.32 | 50.904 | 31.457 | 56.991 | -69.047 |
| Accounts Receivables
| -1,435.294 | 2,643.015 | -2,625.812 | -2,949.016 | -1,441.512 | 1,233.596 | 4,112.769 | -4,176.768 | -9,068.777 | 8,706.058 | -3,295.906 | -1,626.42 | -1,087.981 | 177.881 | 46.17 | -1,068.005 | -1,588.764 | 4,524.846 | -1,302.023 | -1,734.89 | 630.513 | 3,171.847 | -1,248.345 | -1,782.382 | -2,134.422 | 2,495.445 | -2,095.047 | -1,122.273 | -104.535 | 648.092 | -147.677 | -536.462 | -367.068 | 14.271 | -312.199 | -200.946 | -186.549 | 261.766 | -498.125 | -273.967 | -194.861 | -43.351 | 139.857 | -88.799 | -52.5 | 95.617 | -82.265 | -155.201 |
| Change In Inventory
| -21.322 | -157.426 | 1,726.963 | -58.628 | 21.153 | -1,347.525 | 2,108.519 | -2,954.723 | -3,032.481 | -2,862.079 | 690.155 | -1,986.813 | -1,013.396 | -882.523 | 993.926 | -731.786 | -631.715 | -395.916 | -183.333 | 469.3 | 28.711 | -154.081 | 609.322 | -1,142.342 | -732.891 | -331.014 | 201.217 | -308.78 | -543.88 | -28.346 | -63.273 | -122.175 | -280.904 | -66.423 | -243.138 | -19.129 | -53.966 | 69.811 | 120.973 | 33.323 | -116.009 | -161.324 | -28.609 | -68.8 | -19.063 | 15.461 | -6.535 | -2.09 |
| Change In Accounts Payables
| -1,211.223 | -1,353.016 | 1,437.266 | 756.556 | -2,441.238 | -1,103.48 | -398.384 | 2,863.054 | 910.251 | -2,710.65 | 3,888.818 | 837.631 | 166.749 | -665.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,931.198 | -3,476.572 | 4,618.337 | -853.923 | 278.304 | 1,700.868 | -3,315.137 | -1,797.487 | 11,108.922 | -2,391.682 | 2,102.235 | -905.887 | -813.648 | -1,572.348 | 1,430.523 | 99.119 | -670.835 | -1,057.069 | 2,759.403 | -66.574 | -2,759.349 | -978.692 | 1,320.806 | 313.312 | -504.458 | -1,046.515 | 1,411.028 | -611.555 | -66.233 | 306.136 | 248.575 | -550.289 | 120.281 | -180.481 | 63.638 | 30.184 | 171.132 | 124.734 | -159.468 | -141.183 | -109.051 | -90.009 | 131.24 | -106.52 | 69.967 | 15.996 | 63.526 | -66.957 |
| Other Non Cash Items
| 5,223.632 | 1,316.364 | 738.068 | -398.309 | -1,081.392 | -38.209 | -7,054.734 | -627.202 | 114.815 | -75.156 | -32.409 | 158.085 | 231.098 | 124.793 | 232.825 | 159.968 | -266.203 | 27.284 | -197.436 | 239.823 | -564.014 | 257.982 | 203.323 | -173.154 | -51.957 | -197.155 | 149.857 | -119.444 | -266.42 | -3.96 | -38.969 | -128.914 | -141.448 | 20.039 | -5.279 | -95.831 | -131.184 | 15.911 | -12.333 | -42.096 | -48.943 | -2.153 | -13.368 | -15.185 | -53.172 | 10.893 | 14.316 | -22.981 |
| Operating Cash Flow
| 3,105.424 | -159.021 | 7,148.913 | -814.236 | -1,682.392 | 2,644.005 | 4,530.532 | -4,089.094 | 2,324.661 | -3,505.577 | 4,354.394 | -1,231.247 | -583.254 | -946.361 | 4,201.811 | 977.525 | 186.792 | -49.543 | 4,419.402 | 2,535.32 | -1,850.768 | 137.691 | 3,902.944 | 466.33 | -129.247 | -710.028 | 3,098.112 | -73.656 | -470.033 | 596.63 | 585.21 | -341.488 | 214.976 | 210.63 | 205.915 | 331.204 | 310.633 | 490.096 | 238.883 | 28.049 | -124.947 | -137.106 | 202.978 | -73.325 | 131.227 | 144.481 | 104.013 | 7.371 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,997.876 | -675.601 | -853.271 | -457.029 | -398.429 | -853.229 | -543.584 | -564.075 | -416.216 | -484.809 | -985.11 | -556.16 | -603.424 | -618.91 | -894.316 | -443.064 | -486.113 | -280.43 | -595.229 | -601.566 | -241.814 | -227.767 | -651.94 | -450.194 | -361.375 | -213.897 | -408.653 | -299.179 | -8.498 | -64.168 | -39.346 | -49.493 | -12.794 | -15.465 | -7.515 | -6.213 | -11.775 | -407.124 | -4.449 | -3.778 | -4.617 | -10.134 | -0.725 | -4.774 | -0.731 | -12.985 | -0.054 | -1.988 |
| Acquisitions Net
| -3,457.742 | -457.191 | -2,111.06 | -771.367 | -1.13 | 138.514 | -242.235 | -154.261 | 83.899 | -311.002 | 296.334 | -114.156 | 25.01 | -37.724 | -1,078.993 | -132.481 | -63.502 | -95.699 | -372.778 | -262.056 | 318.49 | 444.831 | -342.271 | -1,191.51 | -3,335.478 | -38.125 | -179.37 | -22.094 | 805.439 | 9.232 | -6.695 | -136.473 | -1,726.56 | -4.825 | -168.39 | 8.976 | 0 | 0 | -248.611 | 13.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.471 | -70.01 | -439.181 | 30.855 | -374.907 | -351.665 | 964.35 | -187.468 | -107.823 | -36.231 | 1,449.369 | -377.341 | 12.68 | 40.08 | -2,471.944 | 47.482 | -20.683 | -47.358 | -117.302 | -193.034 | 186.859 | -5.224 | -117.578 | -47.603 | -69.085 | -133.276 | -81.152 | -1,390.929 | -2,869.892 | -6,482.223 | -2,541.658 | -159.594 | 1,949.869 | -2,037.891 | 210.039 | -136.46 | -158.114 | 0 | 0 | -40 | 0 | 0 | -151.775 | 30.323 | -0.158 | -132.271 | 0 | 0 |
| Sales Maturities Of Investments
| 52.873 | 9.481 | 7.326 | 41.725 | 153.072 | 0.273 | -540.387 | -120.232 | 26.455 | 838.939 | -1,160.022 | 433.318 | -1,377.125 | 2,172.49 | 2.755 | -0.072 | -10.944 | 58.582 | -106.899 | -384.754 | -84.839 | 84.839 | 65.888 | -66.478 | 21.799 | 44.679 | -29.418 | 2,582.946 | 6,300.397 | 32.395 | 53.68 | -4.591 | 7.678 | 179.852 | -0.316 | 0 | 13.901 | 36.988 | 431.106 | 159.934 | -193 | 198.872 | 0 | 0 | 0 | 0 | 0 | 81.614 |
| Other Investing Activites
| 11.846 | -9.675 | 228.697 | 111.812 | -369.624 | 224.785 | 6,477.112 | 63.625 | -167.744 | 0.549 | 161.233 | 43.702 | 48.379 | 33.416 | -50.739 | 69.297 | -38.955 | -14.816 | 126.456 | 360.271 | -13.892 | 42.268 | 55.824 | 84.198 | 11.822 | 157.006 | -312.64 | 58.982 | -12.874 | 2.525 | 16.336 | 2.763 | -4.002 | 5.751 | 2.041 | 2.888 | -153.816 | 1.585 | -95.846 | -51.439 | 0.013 | 0.96 | 0.007 | -0.014 | 0.117 | 1.922 | -114.839 | 0.823 |
| Investing Cash Flow
| -5,489.37 | -1,202.996 | -3,167.489 | -1,044.004 | -991.018 | -841.322 | 6,115.256 | -962.411 | -581.429 | 7.446 | -238.196 | -570.637 | -1,894.48 | 1,589.352 | -4,493.237 | -458.838 | -620.197 | -379.721 | -1,065.752 | -1,081.139 | 164.804 | 338.947 | -990.077 | -1,671.587 | -3,732.317 | -183.613 | -1,011.233 | 929.726 | 4,214.572 | -6,502.239 | -2,517.683 | -347.388 | 214.191 | -1,872.578 | 35.859 | -139.785 | -151.69 | -368.551 | 82.2 | 77.95 | -197.604 | 189.698 | -152.493 | 25.535 | -0.772 | -143.334 | -114.893 | 80.449 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,478.031 | -2,077.767 | -46.876 | -231.823 | -1,036.274 | -156.959 | -5,711.134 | -4,579.984 | -0.384 | -1,139.892 | -202.348 | -525.05 | -566.312 | -62.57 | -2,261.965 | -580.449 | -549.1 | -1,693.539 | -35.64 | -150.62 | -65.159 | -7,402.466 | -7,139.941 | -914.174 | -6,150.525 | -1,149.169 | -138.391 | -657.231 | -318.501 | -596.126 | -297.193 | -58.548 | -284.181 | -1,307.187 | 0 | 0 | -361 | -39 | 0 | 0 | 0 | -5.787 | -9.673 | -5.592 | -9.868 | -20.801 | 0 | -20.801 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,105.37 | -1,105.37 | 1,105.37 | 1,105.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.24 | 0 | 0 | 0 | 0 | 0 | 125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.85 | -132.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,604.72 | 0 | 0 | 0 | 0 | -742.259 | 0 | -480.785 | 0 | 0 | 0 | -331.678 | 0 | 0 | 0 | 0 | -178.269 | 0 | 0 | -8.415 | -674.449 | 0 | 0 | 0 | -763.008 | 0 | 0 | 0 | -627.558 | 0 | 0 | 0 | 0 | -412.082 | 0 | 0 | 0 | -332.651 | 0 | 0 | -93.65 | 0 | 0 | 0 | -82.446 |
| Other Financing Activities
| -782.192 | 1,752.949 | -5.04 | 1,477.253 | -763.21 | -597.778 | 4,774.65 | 10,657.791 | -2,782.776 | 712.969 | 1,372.296 | 728.585 | 241.464 | 1,034.803 | 196.698 | 226.046 | 681.43 | 1,853.754 | -468.615 | -2,229.828 | 5,634.853 | 5,935.8 | 7,861.895 | 1,116.195 | 8,184.165 | 3,747.994 | 2,512.563 | 244.148 | -298.268 | 6,469.851 | 2,213.222 | 1,258.622 | 309.926 | 1,306.787 | 200 | 0 | 272.614 | 400 | -151.71 | 0 | -332.651 | -3 | -0.585 | -82.175 | 19.598 | -20.801 | 0 | -45.446 |
| Financing Cash Flow
| 156.249 | 1,742.122 | -253.681 | -359.29 | -1,799.484 | -754.737 | 168.886 | 4,972.437 | -2,783.16 | 678.447 | 1,169.948 | 203.535 | -324.848 | 972.233 | -2,065.267 | -354.403 | 132.33 | 160.215 | -504.255 | -2,558.717 | 5,568.694 | -146.666 | 713.539 | 202.021 | 2,033.64 | 2,598.825 | 2,374.172 | -413.083 | -840.619 | 5,740.922 | 1,916.029 | 1,200.074 | 25.745 | 1,306.787 | 200 | 0 | -88.386 | 361 | -151.71 | 0 | -332.651 | 769.453 | -10.258 | -87.767 | 9.73 | -20.801 | 510 | 58.753 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -134.228 | 851.947 | -397.497 | 158.538 | 1,008.805 | -757.413 | 1,138.37 | 163.603 | 141.212 | 121.756 | -998.169 | 331.577 | -267.102 | -65.065 | 486.555 | 128.889 | -83.735 | -88.409 | -16.914 | -140.702 | 131.497 | -48.084 | -236.206 | 16.777 | -94.559 | 118.053 | 223.566 | -406.56 | 62.48 | 172.357 | 14.43 | -17.102 | -2.286 | -35.892 | -9.093 | 9.99 | 2.082 | -3.51 | 1.919 | 1.892 | -1.455 | 0.278 | 0.026 | -0.87 | 0.906 | 1.277 | -2.029 | 0.975 |
| Net Change In Cash
| -2,361.925 | 1,232.052 | 3,330.246 | -2,058.992 | -3,464.089 | 290.533 | 11,953.044 | 84.535 | -898.716 | -2,697.928 | 4,287.977 | -1,266.772 | -3,069.684 | 1,550.159 | -1,870.138 | 293.173 | -384.81 | -357.458 | 2,832.481 | -1,245.238 | 4,014.227 | 281.888 | 3,390.2 | -986.459 | -1,922.483 | 1,823.237 | 4,684.617 | 36.427 | 2,966.4 | 7.67 | -2.014 | 494.096 | 452.626 | -391.053 | 432.681 | 201.409 | 72.639 | 479.035 | 171.292 | 107.891 | -656.657 | 822.323 | 40.253 | -136.427 | 141.091 | -18.377 | 497.091 | -362.452 |
| Cash At End Of Period
| 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 | 227.722 | 724.099 | 227.008 |