6414.TW | Ennoconn Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	126.78 Billion	119.16 Billion	100.62 Billion	93.16 Billion	89.01 Billion	74.92 Billion
Total Current Assets	87.39 Billion	86.09 Billion	66.48 Billion	57.51 Billion	56.28 Billion	48.14 Billion
Cash And Short Term Investments	24.44 Billion	26.08 Billion	18.67 Billion	18.46 Billion	18.54 Billion	12.59 Billion
Cash and Cash Equivalents	24.06 Billion	25.96 Billion	17.52 Billion	16.02 Billion	18.33 Billion	12.45 Billion
Short Term Investments	388.35 Million	126.74 Million	1.15 Billion	2.44 Billion	202.29 Million	136.19 Million
Net Receivables	35.23 Billion	28.47 Billion	26.91 Billion	21.17 Billion	22.28 Billion	20.97 Billion
Inventory	21.68 Billion	21.98 Billion	15.97 Billion	12.83 Billion	11.54 Billion	11.17 Billion
Other Current Assets	6.02 Billion	9.54 Billion	4.91 Billion	5.04 Billion	3.91 Billion	3.39 Billion
Total Non-Current Assets	39.39 Billion	33.07 Billion	34.14 Billion	35.64 Billion	32.73 Billion	26.78 Billion
Net PPE	12.07 Billion	9.47 Billion	9.67 Billion	9.86 Billion	8.06 Billion	4.68 Billion
Good Will And Intangible Assets	20.43 Billion	18.47 Billion	19.66 Billion	21.06 Billion	20.77 Billion	18.35 Billion
Good Will	14.46 Billion	13.3 Billion	13.28 Billion	13.78 Billion	13.48 Billion	11.07 Billion
Intangible Assets	5.97 Billion	5.17 Billion	6.37 Billion	7.27 Billion	7.29 Billion	7.28 Billion
Long-Term Investments	3.95 Billion	2.5 Billion	792.51 Million	-734.19 Million	1.09 Billion	1.35 Billion
Tax Assets	2.08 Billion	1.4 Billion	1.56 Billion	1.63 Billion	1.5 Billion	1.44 Billion
Other Non Current Assets	842.66 Million	1.21 Billion	2.45 Billion	3.81 Billion	1.29 Billion	940.56 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	77.1 Billion	76.45 Billion	69.25 Billion	62.66 Billion	61.09 Billion	49.14 Billion
Total Current Liabilities	61.2 Billion	57.59 Billion	47.31 Billion	42.25 Billion	42.14 Billion	45.17 Billion
Account Payables	19.02 Billion	19.38 Billion	19.42 Billion	15.2 Billion	15.64 Billion	14.21 Billion
Tax Payables	1.52 Billion	963.75 Million	454.68 Million	645.57 Million	526.36 Million	594.25 Million
Short Term Debt	21.11 Billion	20.53 Billion	13.33 Billion	13.1 Billion	12.19 Billion	19.24 Billion
Deferred Revenue	12.29 Billion	9.5 Billion	13.78 Billion	13.59 Billion	13.32 Billion	594.25 Million
Other Current Liabilities	8.77 Billion	8.17 Billion	768.63 Million	353.21 Million	979.2 Million	11.11 Billion
Total Non Current Liabilities	15.9 Billion	18.85 Billion	21.94 Billion	20.41 Billion	18.94 Billion	3.97 Billion
Long-Term Debt	9.79 Billion	17.3 Billion	19.28 Billion	16.99 Billion	16.54 Billion	1.86 Billion
Deferred Revenue Non Current	3.98 Billion	-	961.63 Million	2.09 Billion	722.83 Million	682.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.54 Billion	1.17 Billion	1.15 Billion	792.33 Million	1.2 Billion	893.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.67 Billion	42.71 Billion	31.37 Billion	30.5 Billion	27.92 Billion	25.77 Billion
Stock Holders Equity	21.9 Billion	15.53 Billion	10.8 Billion	9.25 Billion	8.22 Billion	6.62 Billion
Common Stock	1.31 Billion	1.06 Billion	1.01 Billion	932.72 Million	835.74 Million	775.74 Million
Retained Earnings	5.23 Billion	3.51 Billion	1.15 Billion	1.32 Billion	1.21 Billion	818.93 Million
Accumulated other comprehensive income	8.93 Billion	4.25 Billion	2.57 Billion	2.97 Billion	2.22 Billion	2.36 Billion
Common Stock Equity	21.9 Billion	15.53 Billion	10.8 Billion	9.25 Billion	8.22 Billion	6.62 Billion
Capital Lease Obligation	3.98 Billion	3.66 Billion	3.46 Billion	3.54 Billion	3.44 Billion	-
Total Investments	4.34 Billion	2.63 Billion	1.94 Billion	1.71 Billion	1.29 Billion	1.49 Billion
Total Debt	34.89 Billion	37.83 Billion	32.62 Billion	30.09 Billion	28.74 Billion	21.11 Billion
Net Debt	10.83 Billion	11.87 Billion	15.1 Billion	14.07 Billion	10.4 Billion	8.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	145.51 Billion	143.87 Billion	126.78 Billion	126.78 Billion	122.26 Billion	117.46 Billion
Total Current Assets	95.5 Billion	95.82 Billion	87.39 Billion	87.39 Billion	85.35 Billion	82.09 Billion
Cash And Short Term Investments	23.34 Billion	25.75 Billion	24.44 Billion	24.44 Billion	21.02 Billion	23.1 Billion
Cash and Cash Equivalents	22.93 Billion	25.29 Billion	24.06 Billion	24.06 Billion	20.73 Billion	22.78 Billion
Short Term Investments	409.69 Million	462.13 Million	388.35 Million	388.35 Million	295.76 Million	318.59 Million
Net Receivables	36.57 Billion	34.76 Billion	35.23 Billion	35.23 Billion	32.16 Billion	28.33 Billion
Inventory	29.67 Billion	29.28 Billion	21.68 Billion	21.68 Billion	23.77 Billion	23.14 Billion
Other Current Assets	5.91 Billion	6.01 Billion	6.02 Billion	6.02 Billion	8.38 Billion	7.5 Billion
Total Non-Current Assets	50.01 Billion	48.05 Billion	39.39 Billion	39.39 Billion	36.9 Billion	35.36 Billion
Net PPE	16.98 Billion	16.23 Billion	12.07 Billion	12.07 Billion	11.2 Billion	10.5 Billion
Good Will And Intangible Assets	24.8 Billion	24.17 Billion	20.43 Billion	20.43 Billion	19.65 Billion	18.76 Billion
Good Will	16.69 Billion	16.68 Billion	14.46 Billion	14.46 Billion	14.04 Billion	13.51 Billion
Intangible Assets	8.11 Billion	7.48 Billion	5.97 Billion	5.97 Billion	5.6 Billion	5.25 Billion
Long-Term Investments	4.46 Billion	4.4 Billion	3.95 Billion	3.95 Billion	3.07 Billion	2.89 Billion
Tax Assets	2.61 Billion	2.19 Billion	2.08 Billion	2.08 Billion	1.57 Billion	1.59 Billion
Other Non Current Assets	1.14 Billion	1.05 Billion	842.66 Million	842.66 Million	1.41 Billion	1.6 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	94.42 Billion	90.88 Billion	77.1 Billion	77.1 Billion	72.95 Billion	71.44 Billion
Total Current Liabilities	65.88 Billion	66.42 Billion	61.2 Billion	61.2 Billion	57.39 Billion	59.17 Billion
Account Payables	20.56 Billion	21.29 Billion	19.02 Billion	19.02 Billion	17.25 Billion	15.83 Billion
Tax Payables	1.29 Billion	1.78 Billion	1.52 Billion	1.52 Billion	1.21 Billion	1.16 Billion
Short Term Debt	18.19 Billion	20.97 Billion	21.11 Billion	21.11 Billion	21.64 Billion	23.14 Billion
Deferred Revenue	13.32 Billion	12.02 Billion	12.29 Billion	12.29 Billion	17.89 Billion	19.62 Billion
Other Current Liabilities	13.81 Billion	12.13 Billion	8.77 Billion	8.77 Billion	593.55 Million	576.8 Million
Total Non Current Liabilities	28.53 Billion	24.45 Billion	15.9 Billion	15.9 Billion	15.56 Billion	12.26 Billion
Long-Term Debt	19.75 Billion	15.54 Billion	9.79 Billion	9.79 Billion	13.48 Billion	10.33 Billion
Deferred Revenue Non Current	5.26 Billion	5.32 Billion	3.98 Billion	3.98 Billion	1.03 Billion	823.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.23 Billion	2.49 Billion	1.54 Billion	1.54 Billion	442.1 Million	464.48 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	51.09 Billion	52.99 Billion	49.67 Billion	49.67 Billion	49.3 Billion	46.01 Billion
Stock Holders Equity	22.97 Billion	22.57 Billion	21.9 Billion	21.9 Billion	21.45 Billion	19.29 Billion
Common Stock	1.37 Billion	1.37 Billion	1.31 Billion	1.31 Billion	1.28 Billion	1.24 Billion
Retained Earnings	4.09 Billion	4.21 Billion	5.23 Billion	5.23 Billion	4.19 Billion	3.43 Billion
Accumulated other comprehensive income	11.1 Billion	10.57 Billion	8.93 Billion	8.93 Billion	9.01 Billion	7.77 Billion
Common Stock Equity	22.97 Billion	22.57 Billion	21.9 Billion	21.9 Billion	21.45 Billion	19.29 Billion
Capital Lease Obligation	5.26 Billion	5.32 Billion	3.98 Billion	3.98 Billion	4.61 Billion	4.17 Billion
Total Investments	4.87 Billion	4.86 Billion	4.34 Billion	4.34 Billion	3.36 Billion	3.21 Billion
Total Debt	43.21 Billion	41.84 Billion	34.89 Billion	34.89 Billion	35.12 Billion	33.48 Billion
Net Debt	20.27 Billion	16.55 Billion	10.83 Billion	10.83 Billion	14.39 Billion	10.69 Billion

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