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Enlight Corporation (2438.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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59.90+2.90 (+5.09%)
As of 11:40AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
194,977
172,463
210,472
217,370
Other short-term investments
1,000
108,700
86,380
57,780
Total cash
195,977
281,163
296,852
275,150
Net receivables
66,916
33,012
84,842
96,019
Inventory
55,792
14,790
26,613
30,830
Total current assets
401,217
331,086
443,906
422,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,673
334,542
362,102
349,974
Net property, plant and equipment
677,673
334,542
362,102
349,974
Other long-term assets
1,140
3,886
6,164
5,649
Total non-current assets
965,733
510,652
540,850
525,955
Total assets
1,366,950
841,738
984,756
948,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
316,802
0
6,119
6,042
Accounts payable
17,716
2,988
8,036
15,419
Other current liabilities
1,398
453
643
563
Total current liabilities
474,149
33,027
92,038
83,566
Non-current liabilities
Long-term debt
183,118
0
35,079
41,198
Deferred tax liabilities
-
568
0
-
Other long-term liabilities
119
568
-
-
Total non-current liabilities
194,034
26,262
67,337
41,198
Total liabilities
668,183
59,289
159,375
124,764
Stockholders' equity
Common stock
601,956
601,956
601,956
601,956
Retained earnings
-84,236
-26,544
-4,082
4,333
Total stockholders' equity
472,630
566,032
588,434
588,988
Total liabilities and stockholders' equity
1,366,950
841,738
984,756
948,088