ENNOSTAR Inc. (3714.TW)

TWD 41.3

(-1.9%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.1 Billion 73.04 Billion 76.88 Billion 55.52 Billion 58.73 Billion 62.73 Billion
Total Current Assets 30.67 Billion 32.66 Billion 34.79 Billion 17.84 Billion 20.25 Billion 23.52 Billion
Cash And Short Term Investments 16.68 Billion 16.93 Billion 12.56 Billion 5.39 Billion 6.43 Billion 6.25 Billion
Cash and Cash Equivalents 15.56 Billion 16.12 Billion 12.33 Billion 5.22 Billion 5.25 Billion 5.53 Billion
Short Term Investments 1.11 Billion 811.47 Million 225.28 Million 170.77 Million 1.18 Billion 726.4 Million
Net Receivables 9.07 Billion 10.87 Billion 16.16 Billion 8.74 Billion 9.33 Billion 10.61 Billion
Inventory 4.21 Billion 4.82 Billion 5.68 Billion 3.16 Billion 3.25 Billion 4.7 Billion
Other Current Assets 708.41 Million 20.62 Million 381.57 Million 531.43 Million 1.22 Billion 1.94 Billion
Total Non-Current Assets 33.42 Billion 40.38 Billion 42.09 Billion 37.68 Billion 38.47 Billion 39.21 Billion
Net PPE 21.13 Billion 23.94 Billion 26.21 Billion 22.74 Billion 22.14 Billion 22.43 Billion
Good Will And Intangible Assets 1.64 Billion 4.9 Billion 4.94 Billion 4.13 Billion 7.5 Billion 7.93 Billion
Good Will 754.26 Million 3.89 Billion 3.89 Billion 3.14 Billion 6.32 Billion 6.32 Billion
Intangible Assets 886.33 Million 1.01 Billion 1.04 Billion 989.85 Million 1.17 Billion 1.6 Billion
Long-Term Investments 8.38 Billion 7.51 Billion 7.84 Billion 6.03 Billion 4.54 Billion 4.38 Billion
Tax Assets 1.82 Billion 1.71 Billion 1.78 Billion 3.94 Billion 3.94 Billion 3.91 Billion
Other Non Current Assets 434.29 Million 2.3 Billion 1.3 Billion 813.2 Million 341.06 Million 553.58 Million
Other Assets 1.00 - - - - -
Total Liabilities 14.79 Billion 16.38 Billion 22.28 Billion 15.81 Billion 11.53 Billion 11.83 Billion
Total Current Liabilities 10.92 Billion 10.31 Billion 15.76 Billion 9.14 Billion 6.99 Billion 9.11 Billion
Account Payables 2.85 Billion 2.46 Billion 4.71 Billion 2.17 Billion 1.68 Billion 2.58 Billion
Tax Payables 27.56 Million 30.8 Million 30.37 Million 14 Million 6.77 Million -
Short Term Debt 3.92 Billion 2.75 Billion 4.64 Billion 2.36 Billion 2.63 Billion 2.52 Billion
Deferred Revenue 27.56 Million - 5.87 Billion 4.4 Billion 6.77 Million -
Other Current Liabilities 4.11 Billion 5.09 Billion 533.35 Million 201.45 Million 2.66 Billion 3.99 Billion
Total Non Current Liabilities 3.87 Billion 6.07 Billion 6.51 Billion 6.67 Billion 4.53 Billion 2.71 Billion
Long-Term Debt 1.93 Billion 5.16 Billion 5.45 Billion 4.37 Billion 1.01 Billion 409.8 Million
Deferred Revenue Non Current 6.57 Million 7.92 Million 9.95 Million - 1.27 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 473.03 Million 623.75 Million 562.98 Million 647.82 Million 904.18 Million
Other Liabilities - - - - - -
Total Equity 49.14 Billion 56.66 Billion 54.6 Billion 39.71 Billion 47.19 Billion 50.9 Billion
Stock Holders Equity 47.37 Billion 54.4 Billion 52.32 Billion 37.6 Billion 45.21 Billion 49.35 Billion
Common Stock 7.52 Billion 7.54 Billion 6.85 Billion 10.88 Billion 10.88 Billion 10.88 Billion
Retained Earnings -6.21 Billion 147.02 Million 2.16 Billion -7.9 Billion -3.74 Billion -385.14 Million
Accumulated other comprehensive income 434.32 Million 697.42 Million -119.72 Million -1 Billion 38.4 Billion 39.06 Billion
Common Stock Equity 47.37 Billion 54.4 Billion 52.32 Billion 37.6 Billion 45.21 Billion 49.35 Billion
Capital Lease Obligation 1.4 Billion 1.58 Billion 1.55 Billion 1.28 Billion 1.27 Billion -
Total Investments 9.5 Billion 8.32 Billion 8.07 Billion 6.2 Billion 5.72 Billion 5.1 Billion
Total Debt 7.27 Billion 7.92 Billion 10.09 Billion 6.74 Billion 4.92 Billion 2.93 Billion
Net Debt -8.29 Billion -8.2 Billion -2.23 Billion 1.51 Billion -328.12 Million -2.59 Billion

Balance Sheet Charts