ENNOSTAR Inc. (TPE:3714)
Taiwan
· Delayed Price · Currency is TWD 73.70
+2.40 (3.37%)
Apr 29, 2026, 1:30 PM CST
ENNOSTAR Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,385 | 14,678 | 15,563 | 16,127 | 12,336 | Upgrade
|
| Short-Term Investments | 1,681 | 136.64 | 914.44 | 647.41 | 150.76 | Upgrade
|
| Trading Asset Securities | - | - | 150.14 | 141.65 | 207.47 | Upgrade
|
| Cash & Short-Term Investments | 15,066 | 14,814 | 16,628 | 16,916 | 12,694 | Upgrade
|
| Cash Growth | 1.70% | -10.91% | -1.70% | 33.26% | 135.13% | Upgrade
|
| Accounts Receivable | 7,997 | 8,844 | 8,899 | 9,854 | 14,351 | Upgrade
|
| Other Receivables | 195.42 | 171.45 | 171.94 | 263.11 | 178.07 | Upgrade
|
| Receivables | 8,193 | 9,016 | 9,071 | 10,117 | 14,529 | Upgrade
|
| Inventory | 4,290 | 4,730 | 4,216 | 4,825 | 5,688 | Upgrade
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| Prepaid Expenses | 657.01 | 534.96 | 564.59 | 761.98 | 1,637 | Upgrade
|
| Other Current Assets | 137.69 | 676.59 | 196.13 | 43.04 | 54.49 | Upgrade
|
| Total Current Assets | 28,343 | 29,771 | 30,677 | 32,663 | 34,604 | Upgrade
|
| Property, Plant & Equipment | 14,618 | 17,112 | 21,136 | 23,942 | 26,215 | Upgrade
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| Long-Term Investments | 5,051 | 8,497 | 7,741 | 8,324 | 8,315 | Upgrade
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| Goodwill | 754.27 | 754.27 | 754.27 | 3,897 | 3,897 | Upgrade
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| Other Intangible Assets | 474.45 | 628.15 | 886.34 | 1,011 | 1,045 | Upgrade
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| Long-Term Deferred Tax Assets | 1,714 | 1,776 | 1,827 | 1,717 | 1,785 | Upgrade
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| Other Long-Term Assets | 800.27 | 939.21 | 1,081 | 1,489 | 1,029 | Upgrade
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| Total Assets | 51,756 | 59,478 | 64,102 | 73,043 | 76,889 | Upgrade
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| Accounts Payable | 3,344 | 2,993 | 2,858 | 2,705 | 4,761 | Upgrade
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| Accrued Expenses | 2,292 | 2,325 | 2,429 | 2,761 | 3,942 | Upgrade
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| Short-Term Debt | 461.43 | 1,412 | 2,042 | 1,979 | 4,356 | Upgrade
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| Current Portion of Long-Term Debt | 73.44 | 1,130 | 1,789 | 426.52 | 131.68 | Upgrade
|
| Current Portion of Leases | 72.67 | 87.43 | 93.48 | 108.82 | 107.87 | Upgrade
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| Current Income Taxes Payable | 94.41 | 36.06 | 27.56 | 30.8 | 30.37 | Upgrade
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| Other Current Liabilities | 1,400 | 1,698 | 1,683 | 2,301 | 2,434 | Upgrade
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| Total Current Liabilities | 7,738 | 9,682 | 10,923 | 10,312 | 15,764 | Upgrade
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| Long-Term Debt | 154.38 | 257.79 | 1,934 | 3,691 | 4,007 | Upgrade
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| Long-Term Leases | 1,116 | 1,264 | 1,410 | 1,476 | 1,449 | Upgrade
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| Long-Term Unearned Revenue | 126.95 | 140.56 | 168.82 | 175.16 | 233.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169.94 | 532.07 | 462.94 | 421.27 | 429.34 | Upgrade
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| Other Long-Term Liabilities | 51.33 | 62.42 | 59.44 | 305.8 | 400.04 | Upgrade
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| Total Liabilities | 9,356 | 11,939 | 14,958 | 16,382 | 22,284 | Upgrade
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| Common Stock | 7,379 | 7,379 | 7,529 | 7,548 | 6,853 | Upgrade
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| Additional Paid-In Capital | 36,135 | 38,403 | 46,447 | 46,422 | 43,831 | Upgrade
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| Retained Earnings | -2,687 | -1,423 | -6,443 | 654.57 | 2,169 | Upgrade
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| Treasury Stock | -135.16 | -135.16 | -135.16 | -294.81 | -294.81 | Upgrade
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| Comprehensive Income & Other | 716.49 | 1,951 | -24.3 | 75.01 | -235.54 | Upgrade
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| Total Common Equity | 41,409 | 46,176 | 47,374 | 54,404 | 52,322 | Upgrade
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| Minority Interest | 990.5 | 1,363 | 1,771 | 2,257 | 2,283 | Upgrade
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| Shareholders' Equity | 42,399 | 47,539 | 49,145 | 56,661 | 54,605 | Upgrade
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| Total Liabilities & Equity | 51,756 | 59,478 | 64,102 | 73,043 | 76,889 | Upgrade
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| Total Debt | 1,878 | 4,152 | 7,269 | 7,682 | 10,052 | Upgrade
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| Net Cash (Debt) | 13,188 | 10,663 | 9,359 | 9,234 | 2,642 | Upgrade
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| Net Cash Growth | 23.68% | 13.93% | 1.35% | 249.54% | - | Upgrade
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| Net Cash Per Share | 17.90 | 14.37 | 12.45 | 12.90 | 3.87 | Upgrade
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| Filing Date Shares Outstanding | 736.66 | 736.66 | 751.66 | 751.66 | 682.13 | Upgrade
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| Total Common Shares Outstanding | 736.66 | 736.66 | 751.66 | 751.66 | 682.13 | Upgrade
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| Working Capital | 20,605 | 20,090 | 19,754 | 22,351 | 18,839 | Upgrade
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| Book Value Per Share | 56.21 | 62.68 | 63.03 | 72.38 | 76.70 | Upgrade
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| Tangible Book Value | 40,180 | 44,793 | 45,734 | 49,497 | 47,381 | Upgrade
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| Tangible Book Value Per Share | 54.54 | 60.81 | 60.84 | 65.85 | 69.46 | Upgrade
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| Land | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
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| Buildings | 17,501 | 17,350 | 17,838 | 18,092 | 17,348 | Upgrade
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| Machinery | 41,682 | 43,732 | 45,242 | 45,975 | 48,424 | Upgrade
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| Construction In Progress | 505.2 | 1,438 | 1,924 | 1,383 | 1,289 | Upgrade
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| Leasehold Improvements | 210.57 | 349.38 | 346.88 | 346.37 | 365.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.