Ennostar Inc Balance Sheet - Ennostar Inc - Alpha Spread

Ennostar Inc
TWSE:3714

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Ennostar Inc
TWSE:3714
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Price: 43.7 TWD 0.69%
Market Cap: 32.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Ennostar Inc

Current Assets 30.8B
Cash & Short-Term Investments 16.5B
Receivables 8.9B
Other Current Assets 5.4B
Non-Current Assets 31.9B
Long-Term Investments 7.5B
PP&E 20.6B
Intangibles 1.6B
Other Non-Current Assets 2.2B
Current Liabilities 11B
Accounts Payable 3.2B
Accrued Liabilities 1.3B
Short-Term Debt 1.6B
Other Current Liabilities 4.8B
Non-Current Liabilities 5.1B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2.2B

Balance Sheet
Ennostar Inc

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 563
6 001
6 837
5 533
5 253
5 228
12 336
16 127
15 563
Cash
2 545
3 178
2 640
1 573
2 235
2 212
3 818
2 840
4 621
Cash Equivalents
5 018
2 824
4 197
3 960
3 017
3 016
8 519
13 287
10 942
Short-Term Investments
881
694
411
726
1 185
171
207
789
1 065
Total Receivables
11 938
11 678
12 137
10 611
9 337
7 762
14 529
10 117
9 071
Accounts Receivables
9 589
9 584
9 402
8 865
6 878
6 504
12 729
7 971
8 141
Other Receivables
2 350
2 093
2 735
1 746
2 459
1 258
1 800
2 146
931
Inventory
6 573
4 355
4 815
4 705
3 252
3 167
5 688
4 825
4 216
Other Current Assets
3 930
2 070
1 844
1 948
1 230
1 519
2 037
805
761
Total Current Assets
30 886
24 798
26 044
23 523
20 257
17 846
34 798
32 663
30 677
PP&E Net
34 396
27 287
24 349
22 436
22 142
22 750
26 215
23 942
21 136
PP&E Gross
34 396
27 287
24 349
22 436
22 142
22 750
26 215
23 942
21 136
Accumulated Depreciation
25 091
31 260
35 282
39 042
40 227
41 651
46 385
47 052
49 330
Intangible Assets
1 670
1 683
1 522
1 359
1 177
990
1 045
1 011
886
Goodwill
6 325
6 325
6 325
6 325
6 325
3 142
3 897
3 897
754
Long-Term Investments
5 700
4 894
4 777
4 383
4 544
6 425
8 757
9 017
8 387
Other Long-Term Assets
4 156
4 111
3 969
4 713
4 286
4 375
2 178
2 514
2 262
Other Assets
6 325
6 325
6 325
6 325
6 325
3 142
3 897
3 897
754
Total Assets
83 132
N/A
69 097
-17%
66 986
-3%
62 739
-6%
58 731
-6%
55 529
-5%
76 889
+38%
73 043
-5%
64 102
-12%
Liabilities
Accounts Payable
3 425
3 182
3 243
2 717
2 081
2 184
4 761
2 705
2 858
Accrued Liabilities
0
0
0
0
841
1 002
2 199
1 708
1 676
Short-Term Debt
4 016
2 231
1 077
2 233
2 030
2 106
4 356
1 979
2 042
Current Portion of Long-Term Debt
10 077
616
977
165
215
251
240
535
1 883
Other Current Liabilities
4 484
4 186
4 372
3 999
1 829
3 602
4 208
3 385
2 464
Total Current Liabilities
22 001
10 214
9 669
9 114
6 996
9 144
15 764
10 312
10 923
Long-Term Debt
2 820
5 738
2 121
410
2 285
4 374
5 457
5 168
3 344
Deferred Income Tax
1 145
950
1 098
1 403
1 607
1 737
429
421
463
Minority Interest
2 371
1 710
1 605
1 554
1 976
2 104
2 283
2 257
1 771
Other Liabilities
1 521
1 212
1 114
904
648
563
634
481
228
Total Liabilities
29 858
N/A
19 823
-34%
15 606
-21%
13 385
-14%
13 511
+1%
17 922
+33%
24 567
+37%
18 639
-24%
16 728
-10%
Equity
Common Stock
10 998
10 915
10 887
10 887
10 887
10 887
6 853
7 548
7 529
Retained Earnings
242
3 304
1 614
480
3 270
7 908
2 169
655
6 443
Additional Paid In Capital
42 811
43 016
39 971
39 516
39 213
36 115
43 831
46 422
46 447
Unrealized Security Profit/Loss
316
277
268
818
500
272
171
39
184
Treasury Stock
920
849
409
211
325
485
295
295
135
Other Equity
459
229
416
500
785
730
407
36
209
Total Equity
53 274
N/A
49 274
-8%
51 379
+4%
49 354
-4%
45 219
-8%
37 607
-17%
52 322
+39%
54 404
+4%
47 374
-13%
Total Liabilities & Equity
83 132
N/A
69 097
-17%
66 986
-3%
62 739
-6%
58 731
-6%
55 529
-5%
76 889
+38%
73 043
-5%
64 102
-12%
Shares Outstanding
Common Shares Outstanding
536
533
538
542
539
537
682
752
752

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