Enli Technology Co.,Ltd (7728.TWO)
TWD 238.0
(-9.85%)
TWD 238.0
(-9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 564.51 Million | 324.43 Million | 232.15 Million | 205.98 Million |
| Total Current Assets | 529.7 Million | 298.15 Million | 209.95 Million | 186.16 Million |
| Cash And Short Term Investments | 389.19 Million | 200.87 Million | 144.44 Million | 116.26 Million |
| Cash and Cash Equivalents | 223.41 Million | 190.03 Million | 144.44 Million | 107.64 Million |
| Short Term Investments | 165.78 Million | 10.83 Million | - | 8.61 Million |
| Net Receivables | 28.46 Million | 27.37 Million | 15.71 Million | 22.54 Million |
| Inventory | 108.49 Million | 69.43 Million | 49.53 Million | 46.86 Million |
| Other Current Assets | 3.54 Million | 486 Thousand | 263 Thousand | 502 Thousand |
| Total Non-Current Assets | 34.8 Million | 26.28 Million | 22.2 Million | 19.81 Million |
| Net PPE | 13.05 Million | 17.18 Million | 11.28 Million | 9.52 Million |
| Good Will And Intangible Assets | 3.12 Million | - | 1.86 Million | 1.99 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | -161.98 Million | -8.02 Million | - | -6.09 Million |
| Tax Assets | 12.52 Million | 3.31 Million | 4.69 Million | 3.16 Million |
| Other Non Current Assets | 168.09 Million | 13.8 Million | 4.36 Million | 11.23 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 278.02 Million | 128.91 Million | 96.46 Million | 81.59 Million |
| Total Current Liabilities | 270.35 Million | 111.28 Million | 84.14 Million | 73.47 Million |
| Account Payables | 9.2 Million | 10.66 Million | 9 Million | 9.04 Million |
| Tax Payables | 24.56 Million | 10.67 Million | 10.15 Million | 12.3 Million |
| Short Term Debt | 110.46 Million | 28.44 Million | 24.4 Million | 19.8 Million |
| Deferred Revenue | 150.12 Million | 71.6 Million | 50.62 Million | 44.29 Million |
| Other Current Liabilities | 556 Thousand | 560 Thousand | 105 Thousand | 329 Thousand |
| Total Non Current Liabilities | 7.67 Million | 17.63 Million | 12.32 Million | 8.12 Million |
| Long-Term Debt | 7.67 Million | 16.9 Million | 12.21 Million | 8.12 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 286.48 Million | 195.52 Million | 135.68 Million | 124.38 Million |
| Stock Holders Equity | 286.48 Million | 195.52 Million | 135.68 Million | 124.38 Million |
| Common Stock | 123.14 Million | 102.24 Million | 92.24 Million | 84.24 Million |
| Retained Earnings | 76.78 Million | 50.75 Million | 34.09 Million | 22.21 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 286.48 Million | 195.52 Million | 135.68 Million | 124.38 Million |
| Capital Lease Obligation | 2.89 Million | 4.97 Million | 1.18 Million | 1.67 Million |
| Total Investments | 3.8 Million | 2.8 Million | 2.49 Million | 2.52 Million |
| Total Debt | 118.14 Million | 45.35 Million | 36.61 Million | 27.92 Million |
| Net Debt | -105.27 Million | -144.68 Million | -107.82 Million | -79.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 576.22 Million | 576.22 Million | 564.51 Million | 564.51 Million | 433.07 Million | 433.07 Million |
| Total Current Assets | 536.06 Million | 536.06 Million | 529.7 Million | 529.7 Million | 404.74 Million | 404.74 Million |
| Cash And Short Term Investments | 357.54 Million | 357.54 Million | 389.19 Million | 389.19 Million | 284.17 Million | 226.97 Million |
| Cash and Cash Equivalents | 357.54 Million | 357.54 Million | 223.41 Million | 223.41 Million | 226.97 Million | 226.97 Million |
| Short Term Investments | - | - | 165.78 Million | 165.78 Million | 57.2 Million | - |
| Net Receivables | 32.94 Million | 32.94 Million | 28.46 Million | 28.46 Million | 27.24 Million | 21.2 Million |
| Inventory | 74.39 Million | 74.39 Million | 108.49 Million | 108.49 Million | 90.94 Million | 90.94 Million |
| Other Current Assets | 62.82 Million | 71.17 Million | 3.54 Million | 3.54 Million | 2.37 Million | 59.83 Million |
| Total Non-Current Assets | 40.16 Million | 40.16 Million | 34.8 Million | 34.8 Million | 28.32 Million | 28.32 Million |
| Net PPE | 22.25 Million | 22.25 Million | 13.05 Million | 13.05 Million | 12.65 Million | 12.65 Million |
| Good Will And Intangible Assets | 4.51 Million | 4.51 Million | 3.12 Million | 3.12 Million | 2.66 Million | 2.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.51 Million | 4.51 Million | - | - | 2.66 Million | 2.66 Million |
| Long-Term Investments | 3.8 Million | - | -161.98 Million | -161.98 Million | -54.39 Million | - |
| Tax Assets | - | - | 12.52 Million | 12.52 Million | 7.57 Million | - |
| Other Non Current Assets | 9.6 Million | 13.4 Million | 168.09 Million | 168.09 Million | 59.82 Million | 13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 304.29 Million | 304.29 Million | 278.02 Million | 278.02 Million | 231.27 Million | 231.27 Million |
| Total Current Liabilities | 297.09 Million | 297.09 Million | 270.35 Million | 270.35 Million | 216.2 Million | 216.2 Million |
| Account Payables | 8.53 Million | 8.53 Million | 9.2 Million | 9.2 Million | 17.35 Million | 17.35 Million |
| Tax Payables | - | - | 24.56 Million | 24.56 Million | 11.15 Million | - |
| Short Term Debt | 125.09 Million | 125.09 Million | 110.46 Million | 110.46 Million | 78.36 Million | 71 Million |
| Deferred Revenue | 5.38 Million | - | 150.12 Million | 150.12 Million | 118.84 Million | 1.96 Million |
| Other Current Liabilities | 158.07 Million | 163.46 Million | 556 Thousand | 556 Thousand | 1.63 Million | 127.85 Million |
| Total Non Current Liabilities | 7.19 Million | 7.19 Million | 7.67 Million | 7.67 Million | 15.06 Million | 15.06 Million |
| Long-Term Debt | 123 Thousand | 6.35 Million | 7.67 Million | 7.67 Million | 13.24 Million | 11.29 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.07 Million | 839 Thousand | - | - | 1.82 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.93 Million | 271.93 Million | 286.48 Million | 286.48 Million | 201.79 Million | 201.79 Million |
| Stock Holders Equity | 271.93 Million | 271.93 Million | 286.48 Million | 286.48 Million | 201.79 Million | 201.79 Million |
| Common Stock | 123.14 Million | 123.14 Million | 123.14 Million | 123.14 Million | 106.84 Million | 102.24 Million |
| Retained Earnings | 80.54 Million | 80.54 Million | 76.78 Million | 76.78 Million | 47.22 Million | 70.09 Million |
| Accumulated other comprehensive income | 68.24 Million | 68.24 Million | - | - | -57 Thousand | -57 Thousand |
| Common Stock Equity | 271.93 Million | 271.93 Million | 286.48 Million | 286.48 Million | 201.79 Million | 201.79 Million |
| Capital Lease Obligation | 11.62 Million | 11.62 Million | 2.89 Million | 2.89 Million | 3.91 Million | 3.91 Million |
| Total Investments | 3.8 Million | - | 3.8 Million | 3.8 Million | 2.8 Million | - |
| Total Debt | 125.21 Million | 131.45 Million | 118.14 Million | 118.14 Million | 91.61 Million | 82.29 Million |
| Net Debt | -232.32 Million | -226.09 Million | -105.27 Million | -105.27 Million | -135.36 Million | -144.68 Million |
TSLTF
OPHC
6063
HCC
5271
5031