Les Enphants Co., Ltd. (2911.TW)
TWD 8.25
(-3.17%)
TWD 8.25
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 4.35 Billion | 5.4 Billion | 4.86 Billion | 5.5 Billion | 5.58 Billion |
| Total Current Assets | 1.9 Billion | 2.11 Billion | 3.03 Billion | 2.31 Billion | 2.78 Billion | 3.51 Billion |
| Cash And Short Term Investments | 490.4 Million | 355.14 Million | 791.6 Million | 339.77 Million | 467.69 Million | 651.96 Million |
| Cash and Cash Equivalents | 410.71 Million | 314.86 Million | 751.33 Million | 283.18 Million | 412.11 Million | 597.54 Million |
| Short Term Investments | 79.69 Million | 40.27 Million | 40.26 Million | 56.58 Million | 55.58 Million | 54.42 Million |
| Net Receivables | 390.31 Million | 553.02 Million | 762.47 Million | 579.29 Million | 672.81 Million | 904.33 Million |
| Inventory | 950.72 Million | 1.2 Billion | 1.47 Billion | 1.39 Billion | 1.64 Billion | 1.93 Billion |
| Other Current Assets | 69.33 Million | 4.12 Million | 2.68 Million | 1.92 Million | 6.23 Million | 18.14 Million |
| Total Non-Current Assets | 1.99 Billion | 2.23 Billion | 2.37 Billion | 2.54 Billion | 2.71 Billion | 2.06 Billion |
| Net PPE | 901.57 Million | 1.05 Billion | 1.22 Billion | 1.34 Billion | 1.48 Billion | 783.11 Million |
| Good Will And Intangible Assets | 35.12 Million | 37.65 Million | 42.86 Million | 43.58 Million | 29.13 Million | 24.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.12 Million | 37.65 Million | 42.86 Million | 43.58 Million | 29.13 Million | 24.7 Million |
| Long-Term Investments | 39.82 Million | 79.46 Million | 71.07 Million | 70.27 Million | 22.29 Million | 18.69 Million |
| Tax Assets | 26.73 Million | 17.22 Million | 49.21 Million | 64.45 Million | 144.42 Million | 213.14 Million |
| Other Non Current Assets | 990.19 Million | 1.04 Billion | 989.4 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 2.99 Billion | 3.47 Billion | 2.67 Billion | 2.92 Billion | 2.51 Billion |
| Total Current Liabilities | 2.1 Billion | 2.14 Billion | 2.45 Billion | 1.93 Billion | 2.08 Billion | 2.14 Billion |
| Account Payables | 348.1 Million | 349.99 Million | 664.76 Million | 468.85 Million | 463.06 Million | 672.97 Million |
| Tax Payables | 358 Thousand | - | 1.02 Million | 284 Thousand | 423 Thousand | 37.75 Million |
| Short Term Debt | 1.34 Billion | 1.33 Billion | 1.31 Billion | 1.02 Billion | 1.15 Billion | 848.11 Million |
| Deferred Revenue | 380.18 Million | 63.74 Million | 441.14 Million | 399.72 Million | 435.97 Million | 37.75 Million |
| Other Current Liabilities | 25.31 Million | 401.41 Million | 37.33 Million | 42.86 Million | 28.66 Million | 585.37 Million |
| Total Non Current Liabilities | 885.67 Million | 841.14 Million | 1.01 Billion | 736.42 Million | 843.48 Million | 366.16 Million |
| Long-Term Debt | 789.99 Million | 755.52 Million | 871.67 Million | 564.17 Million | 613.81 Million | 30 Million |
| Deferred Revenue Non Current | 39.86 Million | - | - | 128.15 Million | 141.37 Million | 176.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.41 Million | 85.42 Million | 143.37 Million | 44.08 Million | 50.47 Million | 56.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 907.25 Million | 1.36 Billion | 1.93 Billion | 2.18 Billion | 2.57 Billion | 3.07 Billion |
| Stock Holders Equity | 848.43 Million | 1.31 Billion | 1.89 Billion | 2.14 Billion | 2.5 Billion | 2.96 Billion |
| Common Stock | 1.4 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.96 Billion | 1.98 Billion |
| Retained Earnings | -619.78 Million | -598.03 Million | -971.24 Million | -738.35 Million | -400.42 Million | -45.71 Million |
| Accumulated other comprehensive income | -36.92 Million | -35.33 Million | 140.88 Million | 156.46 Million | 155 Million | 198.17 Million |
| Common Stock Equity | 848.43 Million | 1.31 Billion | 1.89 Billion | 2.14 Billion | 2.5 Billion | 2.96 Billion |
| Capital Lease Obligation | 795.92 Million | 950.62 Million | 1.08 Billion | 747.29 Million | 814.56 Million | - |
| Total Investments | 119.51 Million | 119.73 Million | 111.33 Million | 126.86 Million | 77.88 Million | 73.12 Million |
| Total Debt | 2.13 Billion | 2.08 Billion | 2.18 Billion | 1.59 Billion | 1.76 Billion | 878.11 Million |
| Net Debt | 1.72 Billion | 1.77 Billion | 1.43 Billion | 1.3 Billion | 1.35 Billion | 280.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.78 Billion | 3.89 Billion | 3.89 Billion | 4.03 Billion | 3.91 Billion |
| Total Current Assets | 1.59 Billion | 1.81 Billion | 1.9 Billion | 1.9 Billion | 1.96 Billion | 1.81 Billion |
| Cash And Short Term Investments | 387.94 Million | 405.75 Million | 490.4 Million | 490.4 Million | 364.21 Million | 355.7 Million |
| Cash and Cash Equivalents | 387.92 Million | 316.24 Million | 410.71 Million | 410.71 Million | 300.71 Million | 296.95 Million |
| Short Term Investments | 18 Thousand | 89.51 Million | 79.69 Million | 79.69 Million | 63.5 Million | 58.74 Million |
| Net Receivables | 345.26 Million | 376.01 Million | 390.31 Million | 390.31 Million | 444.14 Million | 424.89 Million |
| Inventory | 802.2 Million | 975.1 Million | 950.72 Million | 950.72 Million | 1.15 Billion | 1.03 Billion |
| Other Current Assets | 59.89 Million | 60.62 Million | 69.33 Million | 69.33 Million | 2.71 Million | 2.69 Million |
| Total Non-Current Assets | 1.92 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.07 Billion | 2.09 Billion |
| Net PPE | 856.65 Million | 877.69 Million | 901.57 Million | 901.57 Million | 935.2 Million | 962.96 Million |
| Good Will And Intangible Assets | 32.92 Million | 35.34 Million | 35.12 Million | 35.12 Million | 33.38 Million | 32.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.92 Million | 35.34 Million | 35.12 Million | 35.12 Million | 33.38 Million | 32.74 Million |
| Long-Term Investments | 900.8 Million | 30.02 Million | 39.82 Million | 39.82 Million | 56.35 Million | 56.51 Million |
| Tax Assets | 24.56 Million | 24.27 Million | 26.73 Million | 26.73 Million | 19.36 Million | 28.98 Million |
| Other Non Current Assets | 111.93 Million | 1 Billion | 990.19 Million | 990.19 Million | 1.02 Billion | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.78 Billion | 2.94 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion | 2.74 Billion |
| Total Current Liabilities | 1.76 Billion | 2.07 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion | 1.91 Billion |
| Account Payables | 186.72 Million | 308.31 Million | 348.1 Million | 348.1 Million | 431.49 Million | 267.63 Million |
| Tax Payables | 569 Thousand | 405 Thousand | 358 Thousand | 358 Thousand | 489 Thousand | 652 Thousand |
| Short Term Debt | 1.2 Billion | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.3 Billion |
| Deferred Revenue | 60.34 Million | 346.75 Million | 380.18 Million | 380.18 Million | 315.37 Million | 318.71 Million |
| Other Current Liabilities | 310.71 Million | 23.86 Million | 25.31 Million | 25.31 Million | 21.84 Million | 22.5 Million |
| Total Non Current Liabilities | 1.01 Billion | 867.54 Million | 885.67 Million | 885.67 Million | 802.31 Million | 827.71 Million |
| Long-Term Debt | 330.38 Million | 772.15 Million | 789.99 Million | 789.99 Million | 700.18 Million | 725.11 Million |
| Deferred Revenue Non Current | 592.57 Million | 39.72 Million | 39.86 Million | 39.86 Million | 40.44 Million | 40.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.63 Million | 40.65 Million | 38.41 Million | 38.41 Million | 42.51 Million | 41.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 742.1 Million | 843.28 Million | 907.25 Million | 907.25 Million | 1.08 Billion | 1.16 Billion |
| Stock Holders Equity | 682.09 Million | 785.6 Million | 848.43 Million | 848.43 Million | 1.02 Billion | 1.11 Billion |
| Common Stock | 1.05 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | -439.43 Million | -685.31 Million | -619.78 Million | -619.78 Million | -990.53 Million | -890.11 Million |
| Accumulated other comprehensive income | -33.17 Million | -34.21 Million | -36.92 Million | -36.92 Million | -34.02 Million | -47.81 Million |
| Common Stock Equity | 682.09 Million | 785.6 Million | 848.43 Million | 848.43 Million | 1.02 Billion | 1.11 Billion |
| Capital Lease Obligation | 592.57 Million | 770.42 Million | 795.92 Million | 795.92 Million | 830.5 Million | 860.84 Million |
| Total Investments | 900.82 Million | 119.54 Million | 119.51 Million | 119.51 Million | 119.85 Million | 115.26 Million |
| Total Debt | 2.12 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion | 2.03 Billion |
| Net Debt | 1.73 Billion | 1.85 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion | 1.73 Billion |
7595
603929
TPZEF
NCBDF
600522
FBRT