Enlight Corporation (2438.TW)
TWD 34.0
(-4.76%)
TWD 34.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 841.73 Million | 984.75 Million | 948.08 Million | 994.41 Million | 1.01 Billion |
| Total Current Assets | 401.21 Million | 331.08 Million | 443.9 Million | 422.13 Million | 419.64 Million | 383.39 Million |
| Cash And Short Term Investments | 195.97 Million | 281.16 Million | 296.85 Million | 275.15 Million | 253.3 Million | 225.21 Million |
| Cash and Cash Equivalents | 195.97 Million | 172.46 Million | 210.47 Million | 217.37 Million | 224 Million | 202.35 Million |
| Short Term Investments | 1 Million | 108.7 Million | 86.38 Million | 57.78 Million | 29.3 Million | 22.86 Million |
| Net Receivables | 91.97 Million | 33.45 Million | 95.92 Million | 107.31 Million | 128.37 Million | 123.73 Million |
| Inventory | 110.46 Million | 14.79 Million | 26.61 Million | 30.83 Million | 30.83 Million | 26.67 Million |
| Other Current Assets | 2.79 Million | 1.67 Million | 24.51 Million | 8.83 Million | 7.12 Million | 131.5 Million |
| Total Non-Current Assets | 965.73 Million | 510.65 Million | 540.85 Million | 525.95 Million | 574.76 Million | 626.94 Million |
| Net PPE | 677.67 Million | 334.54 Million | 362.1 Million | 348.58 Million | 397.7 Million | 440.15 Million |
| Good Will And Intangible Assets | 3.8 Million | 792 Thousand | 1.06 Million | 1.46 Million | 1.87 Million | 2.28 Million |
| Good Will | 717 Thousand | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 792 Thousand | 1.06 Million | 1.46 Million | 1.87 Million | 2.28 Million |
| Long-Term Investments | 136.3 Million | -84.64 Million | -62.38 Million | -37.31 Million | -6.45 Million | 14.42 Million |
| Tax Assets | 130.04 Million | 141.48 Million | 141.63 Million | 142.51 Million | 142.21 Million | 141.16 Million |
| Other Non Current Assets | 17.9 Million | 118.47 Million | 98.43 Million | 70.69 Million | 39.43 Million | 28.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.18 Million | 59.28 Million | 159.37 Million | 124.76 Million | 161.2 Million | 171.76 Million |
| Total Current Liabilities | 474.14 Million | 33.02 Million | 92.03 Million | 83.56 Million | 81.26 Million | 85.84 Million |
| Account Payables | 17.71 Million | 2.98 Million | 8.03 Million | 15.41 Million | 12.24 Million | 14.58 Million |
| Tax Payables | - | 473 Thousand | 11.36 Million | 9.31 Million | 3.86 Million | 10.32 Million |
| Short Term Debt | 324.47 Million | 6.56 Million | 12.56 Million | 3.58 Million | 15.18 Million | 9.42 Million |
| Deferred Revenue | 2.93 Million | 5000.00 | 70.79 Million | 57.95 Million | 52.95 Million | 10.32 Million |
| Other Current Liabilities | 129.02 Million | 23.47 Million | 643 Thousand | 6.6 Million | 878 Thousand | 51.52 Million |
| Total Non Current Liabilities | 194.03 Million | 26.26 Million | 67.33 Million | 41.19 Million | 79.93 Million | 85.91 Million |
| Long-Term Debt | 183.11 Million | 25.69 Million | 67.33 Million | 41.19 Million | 79.93 Million | 85.91 Million |
| Deferred Revenue Non Current | - | -568 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.91 Million | 568 Thousand | - | -41.19 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 698.76 Million | 782.44 Million | 825.38 Million | 823.32 Million | 833.2 Million | 838.57 Million |
| Stock Holders Equity | 472.63 Million | 566.03 Million | 588.43 Million | 588.98 Million | 587.03 Million | 589.15 Million |
| Common Stock | 601.95 Million | 601.95 Million | 601.95 Million | 601.95 Million | 952.15 Million | 952.15 Million |
| Retained Earnings | -84.23 Million | -26.54 Million | -4.08 Million | 4.33 Million | -392.15 Million | -304.57 Million |
| Accumulated other comprehensive income | -16.78 Million | -9.37 Million | -9.44 Million | -17.71 Million | -15.34 Million | -100.39 Million |
| Common Stock Equity | 472.63 Million | 566.03 Million | 588.43 Million | 588.98 Million | 587.03 Million | 589.15 Million |
| Capital Lease Obligation | 10.79 Million | 32.25 Million | 38.7 Million | 3.58 Million | 9.2 Million | - |
| Total Investments | 136.3 Million | 24.05 Million | 23.99 Million | 20.46 Million | 22.84 Million | 37.29 Million |
| Total Debt | 518.39 Million | 32.25 Million | 79.9 Million | 44.78 Million | 95.12 Million | 95.33 Million |
| Net Debt | 322.41 Million | -140.2 Million | -130.56 Million | -172.58 Million | -128.88 Million | -107.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 802.51 Million | 826.95 Million |
| Total Current Assets | 443.93 Million | 411.86 Million | 401.21 Million | 401.21 Million | 262.53 Million | 326.47 Million |
| Cash And Short Term Investments | 206.11 Million | 183.07 Million | 195.97 Million | 195.97 Million | 198.49 Million | 268.93 Million |
| Cash and Cash Equivalents | 206.11 Million | 183.07 Million | 195.97 Million | 195.97 Million | 129.09 Million | 160.23 Million |
| Short Term Investments | - | - | 1 Million | 1 Million | 69.4 Million | 108.7 Million |
| Net Receivables | 173.43 Million | 163.01 Million | 91.97 Million | 91.97 Million | 44 Million | 39.42 Million |
| Inventory | 50.84 Million | 58.79 Million | 110.46 Million | 110.46 Million | 17.34 Million | 16.52 Million |
| Other Current Assets | 13.54 Million | 6.99 Million | 2.79 Million | 2.79 Million | 2.68 Million | 1.58 Million |
| Total Non-Current Assets | 999.83 Million | 973.82 Million | 965.73 Million | 965.73 Million | 539.98 Million | 500.48 Million |
| Net PPE | 669.55 Million | 675.34 Million | 677.67 Million | 677.67 Million | 313.11 Million | 321.84 Million |
| Good Will And Intangible Assets | 3.6 Million | 3.67 Million | 3.8 Million | 3.8 Million | 665 Thousand | 708 Thousand |
| Good Will | 694 Thousand | 717 Thousand | 717 Thousand | 717 Thousand | - | - |
| Intangible Assets | 2.91 Million | 2.95 Million | 3.08 Million | 3.08 Million | 665 Thousand | 708 Thousand |
| Long-Term Investments | 177.06 Million | 121.7 Million | 136.3 Million | 136.3 Million | 5.82 Million | -82.17 Million |
| Tax Assets | 130.04 Million | 130.04 Million | 130.04 Million | 130.04 Million | 144.12 Million | 142 Million |
| Other Non Current Assets | 19.54 Million | 43.06 Million | 17.9 Million | 17.9 Million | 76.24 Million | 118.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 712.18 Million | 745.25 Million | 668.18 Million | 668.18 Million | 51.3 Million | 57.58 Million |
| Total Current Liabilities | 337.88 Million | 376.13 Million | 474.14 Million | 474.14 Million | 40.12 Million | 34.96 Million |
| Account Payables | 29.45 Million | 22.08 Million | 17.71 Million | 17.71 Million | 8.06 Million | 4.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 245.1 Million | 263.72 Million | 324.47 Million | 324.47 Million | 6.53 Million | 6.62 Million |
| Deferred Revenue | 2.93 Million | 2.14 Million | 2.93 Million | 2.93 Million | 24.88 Million | 23.06 Million |
| Other Current Liabilities | 60.39 Million | 88.19 Million | 129.02 Million | 129.02 Million | 634 Thousand | 566 Thousand |
| Total Non Current Liabilities | 374.29 Million | 369.11 Million | 194.03 Million | 194.03 Million | 11.17 Million | 22.61 Million |
| Long-Term Debt | 363.6 Million | 355.77 Million | 183.11 Million | 183.11 Million | 10.9 Million | 22.36 Million |
| Deferred Revenue Non Current | - | - | - | - | -275 Thousand | -251 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.69 Million | 13.34 Million | 10.91 Million | 10.91 Million | 275 Thousand | 251 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 731.57 Million | 640.44 Million | 698.76 Million | 698.76 Million | 751.21 Million | 769.37 Million |
| Stock Holders Equity | 523.52 Million | 426.29 Million | 472.63 Million | 472.63 Million | 540.51 Million | 554.59 Million |
| Common Stock | 651.95 Million | 601.95 Million | 601.95 Million | 601.95 Million | 601.95 Million | 601.95 Million |
| Retained Earnings | -126.92 Million | -115.97 Million | -84.23 Million | -84.23 Million | -53.23 Million | -40.45 Million |
| Accumulated other comprehensive income | 26.23 Million | -31.38 Million | -16.78 Million | -16.78 Million | -8.2 Million | -6.9 Million |
| Common Stock Equity | 523.52 Million | 426.29 Million | 472.63 Million | 472.63 Million | 540.51 Million | 554.59 Million |
| Capital Lease Obligation | 10.63 Million | 13.22 Million | 10.79 Million | 10.79 Million | 17.44 Million | 28.99 Million |
| Total Investments | 177.06 Million | 121.7 Million | 136.3 Million | 136.3 Million | 75.22 Million | 26.52 Million |
| Total Debt | 619.33 Million | 632.71 Million | 518.39 Million | 518.39 Million | 17.44 Million | 28.99 Million |
| Net Debt | 413.22 Million | 449.64 Million | 322.41 Million | 322.41 Million | -111.65 Million | -131.24 Million |
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