Ennoconn Corporation (TPE:6414)
Taiwan
· Delayed Price · Currency is TWD 290.50
+0.50 (0.17%)
At close: Dec 5, 2025
Ennoconn Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22,412 | 27,892 | 24,061 | 25,963 | 17,522 | 16,021 | Upgrade
|
| Short-Term Investments | 298.44 | 191.87 | 201.99 | 23.66 | 808.27 | 1,907 | Upgrade
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| Trading Asset Securities | 88.18 | 66.78 | 164.7 | 103.09 | 189.82 | 141.92 | Upgrade
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| Cash & Short-Term Investments | 22,798 | 28,151 | 24,428 | 26,090 | 18,520 | 18,069 | Upgrade
|
| Cash Growth | 9.51% | 15.24% | -6.37% | 40.87% | 2.50% | -2.23% | Upgrade
|
| Receivables | 38,935 | 35,242 | 35,234 | 28,267 | 26,919 | 21,172 | Upgrade
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| Inventory | 30,271 | 28,078 | 21,685 | 21,988 | 15,971 | 12,836 | Upgrade
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| Other Current Assets | 7,696 | 5,496 | 6,047 | 9,747 | 4,974 | 5,440 | Upgrade
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| Total Current Assets | 99,701 | 96,966 | 87,394 | 86,091 | 66,385 | 57,517 | Upgrade
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| Property, Plant & Equipment | 18,451 | 18,093 | 12,073 | 9,473 | 9,675 | 9,866 | Upgrade
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| Long-Term Investments | 5,027 | 4,067 | 3,903 | 2,631 | 2,040 | 1,710 | Upgrade
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| Goodwill | 16,408 | 16,332 | 14,464 | 13,300 | 13,286 | 13,788 | Upgrade
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| Other Intangible Assets | 7,932 | 7,517 | 5,970 | 5,174 | 6,374 | 7,276 | Upgrade
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| Long-Term Accounts Receivable | 58.6 | 50.64 | 29.06 | 34.71 | 6.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,938 | 2,862 | 2,088 | 1,535 | 1,565 | 1,636 | Upgrade
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| Other Long-Term Assets | 5,396 | 1,121 | 863.26 | 1,055 | 1,295 | 1,370 | Upgrade
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| Total Assets | 155,911 | 147,009 | 126,784 | 119,293 | 100,626 | 93,163 | Upgrade
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| Accounts Payable | 24,758 | 23,611 | 20,792 | 21,548 | 21,165 | 16,360 | Upgrade
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| Accrued Expenses | - | - | - | 31.94 | 79.56 | - | Upgrade
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| Short-Term Debt | 12,412 | 14,029 | 12,639 | 15,115 | 9,477 | 8,849 | Upgrade
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| Current Portion of Long-Term Debt | 8,488 | 2,380 | 5,355 | 2,181 | 1,149 | 2,093 | Upgrade
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| Current Portion of Leases | 1,644 | 1,673 | 1,353 | 1,073 | 974.74 | 1,004 | Upgrade
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| Current Income Taxes Payable | 930.87 | 1,455 | 1,525 | 963.76 | 454.69 | 645.57 | Upgrade
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| Current Unearned Revenue | 21,204 | 15,285 | 12,294 | 9,509 | 7,151 | 5,951 | Upgrade
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| Other Current Liabilities | 9,248 | 7,997 | 7,248 | 7,177 | 6,863 | 7,348 | Upgrade
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| Total Current Liabilities | 78,684 | 66,430 | 61,206 | 57,600 | 47,315 | 42,251 | Upgrade
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| Long-Term Debt | 9,816 | 17,882 | 9,793 | 14,710 | 16,801 | 14,450 | Upgrade
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| Long-Term Leases | 5,167 | 5,556 | 3,985 | 2,592 | 2,486 | 2,545 | Upgrade
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| Pension & Post-Retirement Benefits | 726.09 | 692.93 | 611.81 | 373.12 | 475.69 | 537.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 552.29 | 648.16 | 576.35 | 504.11 | 535.93 | 528.9 | Upgrade
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| Other Long-Term Liabilities | 2,024 | 1,534 | 933.83 | 797.32 | 1,642 | 2,349 | Upgrade
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| Total Liabilities | 96,970 | 92,744 | 77,107 | 76,577 | 69,256 | 62,661 | Upgrade
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| Common Stock | 1,375 | 1,375 | 1,320 | 1,060 | 1,018 | 932.72 | Upgrade
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| Additional Paid-In Capital | 15,929 | 15,664 | 14,941 | 9,285 | 8,866 | 6,738 | Upgrade
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| Retained Earnings | 8,504 | 7,839 | 6,680 | 6,097 | 2,923 | 2,824 | Upgrade
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| Treasury Stock | - | - | - | - | -233.61 | -233.61 | Upgrade
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| Comprehensive Income & Other | -1,177 | -607.39 | -1,040 | -905.93 | -1,768 | -1,011 | Upgrade
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| Total Common Equity | 24,632 | 24,271 | 21,901 | 15,536 | 10,804 | 9,250 | Upgrade
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| Minority Interest | 34,309 | 29,995 | 27,777 | 27,180 | 20,566 | 21,251 | Upgrade
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| Shareholders' Equity | 58,941 | 54,265 | 49,678 | 42,717 | 31,370 | 30,501 | Upgrade
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| Total Liabilities & Equity | 155,911 | 147,009 | 126,784 | 119,293 | 100,626 | 93,163 | Upgrade
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| Total Debt | 37,527 | 41,521 | 33,125 | 35,672 | 30,887 | 28,941 | Upgrade
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| Net Cash (Debt) | -14,729 | -13,370 | -8,697 | -9,582 | -12,367 | -10,871 | Upgrade
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| Net Cash Per Share | -93.84 | -85.79 | -57.99 | -65.91 | -96.42 | -88.10 | Upgrade
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| Filing Date Shares Outstanding | 137.54 | 137.54 | 132 | 106.04 | 101.16 | 92.62 | Upgrade
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| Total Common Shares Outstanding | 137.54 | 137.54 | 132 | 106.04 | 101.16 | 92.62 | Upgrade
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| Working Capital | 21,016 | 30,536 | 26,188 | 28,492 | 19,070 | 15,266 | Upgrade
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| Book Value Per Share | 179.09 | 176.47 | 165.91 | 146.52 | 106.81 | 99.88 | Upgrade
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| Tangible Book Value | 292.56 | 421.16 | 1,467 | -2,938 | -8,856 | -11,813 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 3.06 | 11.11 | -27.71 | -87.54 | -127.55 | Upgrade
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| Land | 940.11 | 942.71 | 947.17 | 596.26 | 592.11 | 626.4 | Upgrade
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| Buildings | 8,190 | 7,472 | 6,282 | 5,652 | 6,005 | 6,838 | Upgrade
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| Machinery | 7,476 | 7,011 | 3,924 | 4,418 | 4,296 | 6,342 | Upgrade
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| Leasehold Improvements | 234.54 | 227.99 | 85.49 | 43.11 | 56.36 | 97.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.