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Enermax Technology Corporation (8093.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.35+0.05 (+0.18%)
At close: 01:30PM CST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,658
100,820
54,375
62,264
-
Other short-term investments
-
6,130
-
-
-
Total cash
58,658
106,950
54,375
62,264
-
Net receivables
40,486
41,252
52,109
93,454
-
Inventory
157,156
92,853
187,646
144,443
-
Other current assets
2,070
4,433
1,313
3,559
-
Total current assets
279,478
270,227
321,835
328,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,329
216,332
232,109
261,487
-
Net property, plant and equipment
177,329
216,332
232,109
261,487
-
Other long-term assets
1,630
-
18,149
16,760
12,478
Total non-current assets
289,410
340,593
393,426
406,009
-
Total assets
568,888
610,820
715,261
734,145
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,489
158,029
240,027
170,762
-
Accounts payable
52,419
14,796
51,291
80,497
-
Other current liabilities
5,176
8,123
2,108
6,108
-
Total current liabilities
266,913
226,592
348,351
296,992
-
Non-current liabilities
Long-term debt
12,521
0
0
3,434
-
Deferred tax liabilities
1,952
6,267
85
2,864
-
Other long-term liabilities
20
220
580
644
-
Total non-current liabilities
24,671
29,923
18,136
31,709
-
Total liabilities
291,584
256,515
366,487
328,701
-
Stockholders' equity
Common stock
449,460
449,460
642,085
642,085
-
Retained earnings
-156,509
-81,221
-274,144
-223,178
-
Total stockholders' equity
277,287
354,285
348,759
405,425
-
Total liabilities and stockholders' equity
568,888
610,820
715,261
734,145
-