Enrestec Inc. (7507.TWO)
TWD 54.3
(0.37%)
TWD 54.3
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 1.2 Billion | 1.07 Billion | 1.15 Billion | 1.23 Billion |
| Total Current Assets | 276.59 Million | 291.6 Million | 150.64 Million | 263.25 Million | 129.23 Million |
| Cash And Short Term Investments | 119.11 Million | 162.37 Million | 33.71 Million | 128.38 Million | 10.28 Million |
| Cash and Cash Equivalents | 119.11 Million | 162.37 Million | 33.71 Million | 128.38 Million | 10.28 Million |
| Short Term Investments | 472 Thousand | -1.5 Million | -929 Thousand | -884 Thousand | - |
| Net Receivables | 93.6 Million | 89.92 Million | 37.41 Million | 65.87 Million | 62.8 Million |
| Inventory | 30.97 Million | 22.37 Million | 63.48 Million | 48.65 Million | 29.55 Million |
| Other Current Assets | 32.89 Million | 16.92 Million | 16.04 Million | 20.33 Million | 26.59 Million |
| Total Non-Current Assets | 1.95 Billion | 914.87 Million | 919.49 Million | 893.63 Million | 79 Thousand |
| Net PPE | 1.7 Billion | 463.79 Million | 496.11 Million | 537.05 Million | 895.11 Million |
| Good Will And Intangible Assets | 39.51 Million | 1.36 Million | 657 Thousand | 865 Thousand | 641 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 39.51 Million | 1.36 Million | 657 Thousand | 865 Thousand | 641 Thousand |
| Long-Term Investments | 195.57 Million | 390.69 Million | 418.59 Million | 351.12 Million | 186.62 Million |
| Tax Assets | 10.56 Million | 4.12 Million | 4.12 Million | 4.56 Million | -1.08 Billion |
| Other Non Current Assets | 2.3 Million | 54.89 Million | 8000.00 | 34 Thousand | 79 Thousand |
| Other Assets | - | - | - | - | 1.1 Billion |
| Total Liabilities | 776.17 Million | 442.56 Million | 330.48 Million | 344.51 Million | 478.44 Million |
| Total Current Liabilities | 294.98 Million | 287.82 Million | 180.04 Million | 176.95 Million | 95.53 Million |
| Account Payables | 9.88 Million | 7.06 Million | 6.85 Million | 11.54 Million | 36.04 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 200.47 Million | 230 Million | 139.68 Million | 116.07 Million | 34.17 Million |
| Deferred Revenue | 81.45 Million | 46.83 Million | 29.12 Million | 30.98 Million | - |
| Other Current Liabilities | 3.17 Million | 3.93 Million | 4.37 Million | 18.35 Million | 25.31 Million |
| Total Non Current Liabilities | 481.19 Million | 154.73 Million | 150.43 Million | 167.55 Million | 382.91 Million |
| Long-Term Debt | 476.62 Million | 149.73 Million | 150.43 Million | 167.55 Million | 382.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 5 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 763.91 Million | 739.66 Million | 812.37 Million | 754.76 Million |
| Stock Holders Equity | 907.65 Million | 763.91 Million | 739.66 Million | 812.37 Million | 754.76 Million |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 951 Million |
| Retained Earnings | -274.12 Million | -384.98 Million | -399.13 Million | -349.67 Million | -288.82 Million |
| Accumulated other comprehensive income | 22.32 Million | -13.61 Million | -23.71 Million | -937 Thousand | 10.59 Million |
| Common Stock Equity | 907.65 Million | 763.91 Million | 739.66 Million | 812.37 Million | 754.76 Million |
| Capital Lease Obligation | 7.73 Million | 268 Thousand | 620 Thousand | 268 Thousand | 619 Thousand |
| Total Investments | 196.05 Million | 389.18 Million | 417.66 Million | 350.23 Million | 186.62 Million |
| Total Debt | 677.09 Million | 379.74 Million | 290.12 Million | 283.63 Million | 417.08 Million |
| Net Debt | 557.98 Million | 217.36 Million | 256.41 Million | 155.24 Million | 406.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion |
| Total Current Assets | 282.84 Million | 282.84 Million | 276.59 Million | 276.59 Million | 276.59 Million | 251.69 Million |
| Cash And Short Term Investments | 133.12 Million | 133.12 Million | 119.11 Million | 119.11 Million | 119.11 Million | 88.1 Million |
| Cash and Cash Equivalents | 133.12 Million | 133.12 Million | 119.11 Million | 119.11 Million | 119.11 Million | 88.1 Million |
| Short Term Investments | - | - | 472 Thousand | 472 Thousand | - | 250 Thousand |
| Net Receivables | 59.29 Million | 59.29 Million | 93.6 Million | 93.6 Million | 82.79 Million | 101.07 Million |
| Inventory | 57.61 Million | 38.63 Million | 30.97 Million | 30.97 Million | 46.96 Million | 31.32 Million |
| Other Current Assets | 25.17 Million | 51.78 Million | 32.89 Million | 32.89 Million | 27.71 Million | 31.18 Million |
| Total Non-Current Assets | 1.97 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Net PPE | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 39.86 Million | 39.86 Million | 39.51 Million | 39.51 Million | 39.51 Million | 39.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.86 Million | 39.86 Million | 39.51 Million | 39.51 Million | 39.51 Million | 39.47 Million |
| Long-Term Investments | 216.31 Million | 216.31 Million | 195.57 Million | 195.57 Million | 195.57 Million | 121.23 Million |
| Tax Assets | 10.56 Million | - | 10.56 Million | 10.56 Million | - | 4.12 Million |
| Other Non Current Assets | 23.05 Million | 33.62 Million | 2.3 Million | 2.3 Million | 16.13 Million | 2.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 803.57 Million | 803.57 Million | 776.17 Million | 776.17 Million | 776.17 Million | 777.69 Million |
| Total Current Liabilities | 258.86 Million | 258.86 Million | 294.98 Million | 294.98 Million | 294.98 Million | 332.1 Million |
| Account Payables | 51.17 Million | 51.17 Million | 9.88 Million | 9.88 Million | 62.98 Million | 12.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 161.44 Million | 161.44 Million | 200.47 Million | 200.47 Million | 145.94 Million | 257.04 Million |
| Deferred Revenue | 2.02 Million | - | 81.45 Million | 81.45 Million | - | 55.78 Million |
| Other Current Liabilities | 44.22 Million | 46.24 Million | 3.17 Million | 3.17 Million | 86.05 Million | 7.19 Million |
| Total Non Current Liabilities | 544.7 Million | 544.7 Million | 481.19 Million | 481.19 Million | 481.19 Million | 445.59 Million |
| Long-Term Debt | 533.84 Million | 539.17 Million | 476.62 Million | 476.62 Million | 476.62 Million | 440.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.85 Million | 5.53 Million | 4.56 Million | 4.56 Million | 4.56 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Stock Holders Equity | 949.13 Million | 949.13 Million | 907.65 Million | 907.65 Million | 907.65 Million | 830.18 Million |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -253.38 Million | -253.38 Million | -274.12 Million | -274.12 Million | -274.12 Million | -316.11 Million |
| Accumulated other comprehensive income | 43.06 Million | 43.06 Million | 22.32 Million | 22.32 Million | 22.32 Million | -13.12 Million |
| Common Stock Equity | 949.13 Million | 949.13 Million | 907.65 Million | 907.65 Million | 907.65 Million | 830.18 Million |
| Capital Lease Obligation | 6.78 Million | 6.78 Million | 7.73 Million | 7.73 Million | 7.73 Million | 6.4 Million |
| Total Investments | 216.31 Million | 216.31 Million | 196.05 Million | 196.05 Million | 195.57 Million | 121.48 Million |
| Total Debt | 695.29 Million | 700.61 Million | 677.09 Million | 677.09 Million | 622.56 Million | 697.64 Million |
| Net Debt | 562.16 Million | 567.49 Million | 557.98 Million | 557.98 Million | 503.45 Million | 609.53 Million |
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9739
PTRVF
6090
002622
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