Australia markets closed

Ennoconn Corporation (6414.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
334.50-5.00 (-1.47%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,060,954
25,963,256
17,522,321
16,020,641
-
Other short-term investments
388,355
126,742
1,053,928
2,444,282
-
Total cash
24,449,309
26,089,998
18,576,249
18,464,923
-
Net receivables
20,140,310
17,390,498
17,320,182
14,986,228
-
Inventory
21,685,112
21,987,870
15,971,415
12,836,330
-
Other current assets
6,025,546
9,540,219
4,917,814
5,044,191
-
Total current assets
87,394,157
86,091,295
66,384,775
57,517,021
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,072,882
9,472,822
9,675,429
9,866,158
-
Net property, plant and equipment
12,072,882
9,472,822
9,675,429
9,866,158
-
Goodwill
14,463,663
13,300,272
-
13,787,619
13,485,947
Intangible assets
5,970,103
5,174,060
-
7,275,689
7,290,278
Other long-term assets
810,117
1,015,264
1,221,508
1,290,169
-
Total non-current assets
39,390,310
33,201,747
34,241,118
35,645,560
-
Total assets
126,784,467
119,293,042
100,625,893
93,162,581
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,771,313
19,464,195
12,363,095
12,100,130
-
Accounts payable
19,014,469
19,380,978
19,427,911
15,202,047
-
Other current liabilities
640,861
954,521
768,632
353,218
-
Total current liabilities
61,206,430
57,599,766
47,314,850
42,250,760
-
Non-current liabilities
Long-term debt
9,792,776
14,710,204
16,800,833
14,450,147
-
Deferred tax liabilities
576,350
504,114
535,929
528,902
-
Other long-term liabilities
451,422
362,757
1,156,520
792,337
-
Total non-current liabilities
15,900,079
18,976,740
21,940,856
20,410,471
-
Total liabilities
77,106,509
76,576,506
69,255,706
62,661,231
-
Stockholders' equity
Common stock
1,319,999
1,060,370
1,018,120
932,720
-
Retained earnings
4,612,432
3,515,665
1,157,171
1,329,879
-
Total stockholders' equity
21,900,702
15,536,436
10,804,458
9,250,125
-
Total liabilities and stockholders' equity
126,784,467
119,293,042
100,625,893
93,162,581
-