Ennoconn Corporation (TPE:6414)

Ennoconn Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,711	27,892	24,061	25,963	17,522	16,021
Short-Term Investments	234.29	211.03	201.99	23.66	808.27	1,907
Trading Asset Securities	80.95	66.78	164.7	103.09	189.82	141.92
Cash & Short-Term Investments	24,026	28,170	24,428	26,090	18,520	18,069
Cash Growth	-6.65%	15.32%	-6.37%	40.87%	2.50%	-2.23%
Receivables	35,924	35,242	35,234	28,267	26,919	21,172
Inventory	30,093	28,078	21,685	21,988	15,971	12,836
Other Current Assets	6,338	5,477	6,047	9,747	4,974	5,440
Total Current Assets	96,381	96,966	87,394	86,091	66,385	57,517
Property, Plant & Equipment	18,556	18,093	12,073	9,473	9,675	9,866
Long-Term Investments	4,132	4,067	3,903	2,631	2,040	1,710
Goodwill	-	-	14,464	13,300	13,286	13,788
Other Intangible Assets	24,944	23,850	5,970	5,174	6,374	7,276
Long-Term Accounts Receivable	-	-	29.06	34.71	6.07	-
Long-Term Deferred Tax Assets	2,975	2,862	2,088	1,535	1,565	1,636
Other Long-Term Assets	1,144	1,171	863.26	1,055	1,295	1,370
Total Assets	148,132	147,009	126,784	119,293	100,626	93,163
Accounts Payable	23,835	23,611	20,792	21,548	21,165	16,360
Accrued Expenses	-	-	8.46	31.94	79.56	-
Short-Term Debt	9,866	14,029	12,639	15,115	9,477	8,849
Current Portion of Long-Term Debt	-	2,695	5,355	2,181	1,149	2,093
Current Portion of Leases	1,706	1,673	1,353	1,073	974.74	1,004
Current Income Taxes Payable	1,523	1,455	1,525	963.76	454.69	645.57
Current Unearned Revenue	15,929	15,285	12,294	9,509	7,151	5,951
Other Current Liabilities	12,191	7,682	7,240	7,177	6,863	7,348
Total Current Liabilities	65,051	66,430	61,206	57,600	47,315	42,251
Long-Term Debt	18,455	17,882	9,793	14,710	16,801	14,450
Long-Term Leases	5,580	5,556	3,985	2,592	2,486	2,545
Long-Term Deferred Tax Liabilities	822.9	648.16	576.35	504.11	535.93	528.9
Other Long-Term Liabilities	2,249	2,227	933.83	797.32	1,642	2,349
Total Liabilities	92,159	92,744	77,107	76,577	69,256	62,661
Common Stock	1,375	1,375	1,320	1,060	1,018	932.72
Additional Paid-In Capital	15,708	15,664	14,941	9,285	8,866	6,738
Retained Earnings	6,988	7,839	6,680	6,097	2,923	2,824
Treasury Stock	-	-	-	-	-233.61	-233.61
Comprehensive Income & Other	-96.83	-607.39	-1,040	-905.93	-1,768	-1,011
Total Common Equity	23,974	24,271	21,901	15,536	10,804	9,250
Minority Interest	32,000	29,995	27,777	27,180	20,566	21,251
Shareholders' Equity	55,973	54,265	49,678	42,717	31,370	30,501
Total Liabilities & Equity	148,132	147,009	126,784	119,293	100,626	93,163
Total Debt	35,607	41,836	33,125	35,672	30,887	28,941
Net Cash (Debt)	-11,581	-13,666	-8,697	-9,582	-12,367	-10,871
Net Cash Per Share	-75.40	-89.18	-57.99	-65.91	-96.42	-88.10
Filing Date Shares Outstanding	137.43	137.57	132	106.04	101.16	92.62
Total Common Shares Outstanding	137.43	137.57	132	106.04	101.16	92.62
Working Capital	31,330	30,536	26,188	28,492	19,070	15,266
Book Value Per Share	174.44	176.42	165.91	146.52	106.81	99.88
Tangible Book Value	-970.4	421.16	1,467	-2,938	-8,856	-11,813
Tangible Book Value Per Share	-7.06	3.06	11.11	-27.71	-87.54	-127.55
Land	-	-	947.17	596.26	592.11	626.4
Buildings	-	-	6,282	5,652	6,005	6,838
Machinery	-	-	5,028	4,418	4,296	6,342
Leasehold Improvements	-	-	85.49	43.11	56.36	97.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.