Ene Technology Inc. (6243.TW)
TWD 38.25
(3.1%)
TWD 38.25
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.16 Billion | 1.08 Billion | 872.97 Million | 866.7 Million | 953.92 Million |
| Total Current Assets | 1.03 Billion | 1.09 Billion | 1.03 Billion | 832.37 Million | 839.99 Million | 929.21 Million |
| Cash And Short Term Investments | 487.92 Million | 490.57 Million | 625.69 Million | 479.72 Million | 409.9 Million | 628.2 Million |
| Cash and Cash Equivalents | 257.24 Million | 229.12 Million | 400.58 Million | 188.05 Million | 97.75 Million | 333.26 Million |
| Short Term Investments | 230.68 Million | 261.45 Million | 225.1 Million | 291.66 Million | 312.15 Million | 294.93 Million |
| Net Receivables | 250.8 Million | 219.39 Million | 218.25 Million | 189.59 Million | 180.72 Million | 170.87 Million |
| Inventory | 290.26 Million | 375.24 Million | 176.96 Million | 145.39 Million | 229.07 Million | 113.83 Million |
| Other Current Assets | 4.88 Million | 4.95 Million | 18.65 Million | 17.66 Million | 20.28 Million | 16.3 Million |
| Total Non-Current Assets | 113.54 Million | 74.03 Million | 45.81 Million | 40.59 Million | 26.71 Million | 24.71 Million |
| Net PPE | 57.51 Million | 30.29 Million | 28.5 Million | 27.91 Million | 14.3 Million | 11.98 Million |
| Good Will And Intangible Assets | 23.86 Million | 20.83 Million | 1.51 Million | - | - | 112 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.86 Million | 20.83 Million | 1.51 Million | - | - | 112 Thousand |
| Long-Term Investments | -229.62 Million | -260.4 Million | -221.77 Million | -288.34 Million | -308.95 Million | -291.42 Million |
| Tax Assets | 15.91 Million | 15.07 Million | 6.87 Million | 3.57 Million | 3.57 Million | 3.57 Million |
| Other Non Current Assets | 245.87 Million | 268.23 Million | 230.7 Million | 297.44 Million | 317.79 Million | 300.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 327.43 Million | 371.32 Million | 332.17 Million | 432.62 Million | 365.11 Million | 387.32 Million |
| Total Current Liabilities | 306.67 Million | 362.6 Million | 325.92 Million | 412.61 Million | 362.8 Million | 387.29 Million |
| Account Payables | 96.09 Million | 114.48 Million | 107.61 Million | 73.79 Million | 47.11 Million | 116.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.1 Million | 202.82 Million | 176.05 Million | 315.57 Million | 294.4 Million | 245.5 Million |
| Deferred Revenue | 43.25 Million | - | 28.71 Million | 12.99 Million | 8.63 Million | 12.47 Million |
| Other Current Liabilities | 1.23 Million | 45.29 Million | 13.55 Million | 10.24 Million | 12.64 Million | 13.26 Million |
| Total Non Current Liabilities | 20.76 Million | 8.71 Million | 6.25 Million | 20 Million | 2.31 Million | 33 Thousand |
| Long-Term Debt | 20.75 Million | 7.01 Million | 6.21 Million | 19.96 Million | 2.28 Million | - |
| Deferred Revenue Non Current | - | - | 3.63 Million | 10.91 Million | -27 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 6000.00 | -3.63 Million | -10.91 Million | 27 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 819.98 Million | 792.88 Million | 753.2 Million | 440.35 Million | 501.59 Million | 566.59 Million |
| Stock Holders Equity | 819.98 Million | 792.88 Million | 753.2 Million | 440.35 Million | 501.59 Million | 566.59 Million |
| Common Stock | 452.68 Million | 453.22 Million | 443.22 Million | 749.76 Million | 749.76 Million | 749.76 Million |
| Retained Earnings | 86.87 Million | 81.82 Million | 60.06 Million | -386.53 Million | -325.25 Million | -260.27 Million |
| Accumulated other comprehensive income | 42.09 Million | 25.61 Million | -4.86 Million | -4.84 Million | -4.89 Million | -4.86 Million |
| Common Stock Equity | 819.98 Million | 792.88 Million | 753.2 Million | 440.35 Million | 501.59 Million | 566.59 Million |
| Capital Lease Obligation | 26.86 Million | 10.2 Million | 9.08 Million | 15.9 Million | 5.54 Million | - |
| Total Investments | 1.06 Million | 1.04 Million | 3.32 Million | 3.32 Million | 3.2 Million | 3.51 Million |
| Total Debt | 186.86 Million | 209.83 Million | 182.26 Million | 335.53 Million | 296.69 Million | 245.5 Million |
| Net Debt | -70.38 Million | -19.28 Million | -218.31 Million | 147.47 Million | 198.94 Million | -87.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.2 Billion |
| Total Current Assets | 1.25 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.09 Billion |
| Cash And Short Term Investments | 798.76 Million | 578.09 Million | 487.92 Million | 487.92 Million | 471.48 Million | 443.55 Million |
| Cash and Cash Equivalents | 670.03 Million | 339.49 Million | 257.24 Million | 257.24 Million | 170.84 Million | 162.93 Million |
| Short Term Investments | 128.72 Million | 238.6 Million | 230.68 Million | 230.68 Million | 300.64 Million | 280.61 Million |
| Net Receivables | 211.24 Million | 203.25 Million | 250.8 Million | 250.8 Million | 284.65 Million | 278.9 Million |
| Inventory | 238.26 Million | 252.13 Million | 290.26 Million | 290.26 Million | 340.55 Million | 368.16 Million |
| Other Current Assets | 7.52 Million | 7.89 Million | 4.88 Million | 4.88 Million | 5.9 Million | 4.15 Million |
| Total Non-Current Assets | 100.83 Million | 103.32 Million | 113.54 Million | 113.54 Million | 111.12 Million | 114 Million |
| Net PPE | 61.59 Million | 52.89 Million | 57.51 Million | 57.51 Million | 44.52 Million | 47.13 Million |
| Good Will And Intangible Assets | 17.26 Million | 16.94 Million | 23.86 Million | 23.86 Million | 30.32 Million | 33.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.26 Million | 16.94 Million | 23.86 Million | 23.86 Million | 30.32 Million | 33.86 Million |
| Long-Term Investments | 1.06 Million | 1.06 Million | -229.62 Million | -229.62 Million | -299.58 Million | -279.56 Million |
| Tax Assets | 18.88 Million | 17.23 Million | 15.91 Million | 15.91 Million | 20.1 Million | 16.83 Million |
| Other Non Current Assets | 2.01 Million | 15.18 Million | 245.87 Million | 245.87 Million | 315.75 Million | 295.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 528.4 Million | 298.07 Million | 327.43 Million | 327.43 Million | 382.9 Million | 417.13 Million |
| Total Current Liabilities | 226.26 Million | 275.44 Million | 306.67 Million | 306.67 Million | 354.2 Million | 390.34 Million |
| Account Payables | 105.99 Million | 98.13 Million | 96.09 Million | 96.09 Million | 136.32 Million | 141.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.13 Million | 126.12 Million | 166.1 Million | 166.1 Million | 166.05 Million | 212.91 Million |
| Deferred Revenue | 1.00 | - | 43.25 Million | 43.25 Million | 49.07 Million | 31.86 Million |
| Other Current Liabilities | 54.13 Million | 51.19 Million | 1.23 Million | 1.23 Million | 2.75 Million | 4.38 Million |
| Total Non Current Liabilities | 302.13 Million | 22.62 Million | 20.76 Million | 20.76 Million | 28.7 Million | 26.79 Million |
| Long-Term Debt | 280.07 Million | 18.9 Million | 20.75 Million | 20.75 Million | 22.6 Million | 24.08 Million |
| Deferred Revenue Non Current | 17.04 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 828.22 Million | 846.63 Million | 819.98 Million | 819.98 Million | 830.81 Million | 791.62 Million |
| Stock Holders Equity | 828.22 Million | 846.63 Million | 819.98 Million | 819.98 Million | 830.81 Million | 791.62 Million |
| Common Stock | 452.68 Million | 452.68 Million | 452.68 Million | 452.68 Million | 453.04 Million | 453.12 Million |
| Retained Earnings | 72.46 Million | 111.44 Million | 86.87 Million | 86.87 Million | 101.44 Million | 66.01 Million |
| Accumulated other comprehensive income | 14 Million | 35.65 Million | 42.09 Million | 42.09 Million | -626 Thousand | -4.37 Million |
| Common Stock Equity | 828.22 Million | 846.63 Million | 819.98 Million | 819.98 Million | 830.81 Million | 791.62 Million |
| Capital Lease Obligation | 17.04 Million | 18.9 Million | 26.86 Million | 26.86 Million | 28.66 Million | 29.5 Million |
| Total Investments | 129.79 Million | 239.66 Million | 1.06 Million | 1.06 Million | 1.05 Million | 1.05 Million |
| Total Debt | 363.25 Million | 145.02 Million | 186.86 Million | 186.86 Million | 188.66 Million | 237 Million |
| Net Debt | -306.78 Million | -194.46 Million | -70.38 Million | -70.38 Million | 17.82 Million | 74.06 Million |
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MOON
COS
3321
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2302