Enermax Technology Corporation (8093.TWO)
TWD 20.7
(0.49%)
TWD 20.7
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 568.88 Million | 610.82 Million | 715.26 Million | 734.14 Million | - |
| Total Current Assets | 279.47 Million | 270.22 Million | 321.83 Million | 328.13 Million | - |
| Cash And Short Term Investments | 58.65 Million | 106.95 Million | 54.37 Million | 62.26 Million | - |
| Cash and Cash Equivalents | 58.65 Million | 100.82 Million | 54.37 Million | 62.26 Million | - |
| Short Term Investments | -56.11 Million | 6.13 Million | -82.71 Million | -72.14 Million | - |
| Net Receivables | 61.59 Million | 65.99 Million | 78.5 Million | 117.87 Million | - |
| Inventory | 157.15 Million | 92.85 Million | 187.64 Million | 144.44 Million | - |
| Other Current Assets | 2.07 Million | 4.43 Million | 1.31 Million | 3.55 Million | - |
| Total Non-Current Assets | 289.41 Million | 340.59 Million | 393.42 Million | 406 Million | 12.47 Million |
| Net PPE | 177.32 Million | 216.33 Million | 232.1 Million | 261.48 Million | - |
| Good Will And Intangible Assets | 1.3 Million | 1.57 Million | 2.63 Million | 1.37 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.3 Million | - | - | - | - |
| Long-Term Investments | 56.86 Million | -5.39 Million | 83.44 Million | 72.95 Million | - |
| Tax Assets | 52.28 Million | 56.41 Million | 57.08 Million | 53.43 Million | - |
| Other Non Current Assets | 1.63 Million | 71.67 Million | 18.14 Million | 16.76 Million | 12.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 291.58 Million | 256.51 Million | 366.48 Million | 328.7 Million | - |
| Total Current Liabilities | 266.91 Million | 226.59 Million | 348.35 Million | 296.99 Million | - |
| Account Payables | 52.41 Million | 14.79 Million | 51.29 Million | 80.49 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 180.37 Million | 173.77 Million | 250.31 Million | 182.22 Million | - |
| Deferred Revenue | 28.94 Million | 29.89 Million | 44.63 Million | 28.16 Million | - |
| Other Current Liabilities | 5.17 Million | 8.12 Million | 2.1 Million | 6.1 Million | - |
| Total Non Current Liabilities | 24.67 Million | 29.92 Million | 18.13 Million | 31.7 Million | - |
| Long-Term Debt | 22.69 Million | 23.43 Million | 17.47 Million | 28.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 220 Thousand | 580 Thousand | 644 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 277.3 Million | 354.3 Million | 348.77 Million | 405.44 Million | - |
| Stock Holders Equity | 277.28 Million | 354.28 Million | 348.75 Million | 405.42 Million | - |
| Common Stock | 449.46 Million | 449.46 Million | 642.08 Million | 642.08 Million | - |
| Retained Earnings | -156.5 Million | -81.22 Million | -274.14 Million | -223.17 Million | - |
| Accumulated other comprehensive income | -15.66 Million | - | - | - | - |
| Common Stock Equity | 277.28 Million | 354.28 Million | 348.75 Million | 405.42 Million | - |
| Capital Lease Obligation | 20.06 Million | 39.18 Million | 27.76 Million | 36.22 Million | - |
| Total Investments | 743 Thousand | 731 Thousand | 731 Thousand | 808 Thousand | - |
| Total Debt | 203.07 Million | 197.21 Million | 267.78 Million | 210.42 Million | - |
| Net Debt | 144.41 Million | 96.39 Million | 213.41 Million | 148.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 682.22 Million | 540.18 Million | 568.88 Million | 568.88 Million | 574.12 Million | 591.78 Million |
| Total Current Assets | 437.45 Million | 237.58 Million | 279.47 Million | 279.47 Million | 269.26 Million | 264.08 Million |
| Cash And Short Term Investments | 226.06 Million | 43.53 Million | 58.65 Million | 58.65 Million | 62.4 Million | 73.03 Million |
| Cash and Cash Equivalents | 226.06 Million | 43.53 Million | 58.65 Million | 58.65 Million | 62.4 Million | 73.03 Million |
| Short Term Investments | -52.64 Million | -56.18 Million | -56.11 Million | -56.11 Million | - | -56.53 Million |
| Net Receivables | 89.5 Million | 47.75 Million | 61.59 Million | 61.59 Million | 74.62 Million | 73.57 Million |
| Inventory | 119.03 Million | 143.61 Million | 157.15 Million | 157.15 Million | 131.35 Million | 116.7 Million |
| Other Current Assets | 2.85 Million | 2.68 Million | 2.07 Million | 2.07 Million | 893 Thousand | 764 Thousand |
| Total Non-Current Assets | 244.77 Million | 302.6 Million | 289.41 Million | 289.41 Million | 304.85 Million | 327.69 Million |
| Net PPE | 134.88 Million | 190.33 Million | 177.32 Million | 177.32 Million | 187.82 Million | 214.92 Million |
| Good Will And Intangible Assets | 1.1 Million | 1.2 Million | 1.3 Million | 1.3 Million | 1.46 Million | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Million | - | - | - | - | - |
| Long-Term Investments | 53.38 Million | 56.92 Million | 56.86 Million | 56.86 Million | - | 57.26 Million |
| Tax Assets | 53.01 Million | 52.53 Million | 52.28 Million | 52.28 Million | 57.67 Million | 54.06 Million |
| Other Non Current Assets | 2.39 Million | 1.6 Million | 1.63 Million | 1.63 Million | 57.89 Million | 77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 276.25 Million | 284.63 Million | 291.58 Million | 291.58 Million | 273.61 Million | 269.34 Million |
| Total Current Liabilities | 236.9 Million | 250.77 Million | 266.91 Million | 266.91 Million | 254.78 Million | 246.5 Million |
| Account Payables | 15.74 Million | 30.5 Million | 52.41 Million | 52.41 Million | 40.47 Million | 41.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 187.19 Million | 184.77 Million | 180.37 Million | 180.37 Million | 180.83 Million | 172.83 Million |
| Deferred Revenue | 28.76 Million | 30.18 Million | 28.94 Million | 28.94 Million | 28.24 Million | 27.65 Million |
| Other Current Liabilities | 5.21 Million | 5.32 Million | 5.17 Million | 5.17 Million | 5.24 Million | 4.92 Million |
| Total Non Current Liabilities | 39.34 Million | 33.86 Million | 24.67 Million | 24.67 Million | 18.83 Million | 22.83 Million |
| Long-Term Debt | 36.54 Million | 33.86 Million | 22.69 Million | 22.69 Million | 16.04 Million | 17.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | - | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.97 Million | 255.54 Million | 277.3 Million | 277.3 Million | 300.51 Million | 322.44 Million |
| Stock Holders Equity | 405.95 Million | 255.53 Million | 277.28 Million | 277.28 Million | 300.49 Million | 322.42 Million |
| Common Stock | 609.46 Million | 449.46 Million | 449.46 Million | 449.46 Million | 449.46 Million | 449.46 Million |
| Retained Earnings | -238.72 Million | -180.41 Million | -156.5 Million | -156.5 Million | -135.53 Million | -110.61 Million |
| Accumulated other comprehensive income | -13.26 Million | - | - | - | - | - |
| Common Stock Equity | 405.95 Million | 255.53 Million | 277.28 Million | 277.28 Million | 300.49 Million | 322.42 Million |
| Capital Lease Obligation | 32.05 Million | 35.62 Million | 20.06 Million | 20.06 Million | 28.87 Million | 32.69 Million |
| Total Investments | 743 Thousand | 743 Thousand | 743 Thousand | 743 Thousand | 731 Thousand | 731 Thousand |
| Total Debt | 223.73 Million | 218.63 Million | 203.07 Million | 203.07 Million | 196.87 Million | 190.75 Million |
| Net Debt | -2.32 Million | 175.09 Million | 144.41 Million | 144.41 Million | 134.47 Million | 117.72 Million |
ISRA
EELT
AXNX
163560
SURYALAXMI
603683