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Ennoconn Corp (6414)

Taiwan

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331.00 +5.50 +1.69%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 1,262,370
Bid/Ask: 206.50 / 207.00
Day's Range: 328.50 - 335.00

Type: Equity

Market: Taiwan

ISIN: TW0006414006

S/N: 6414

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6414 Balance Sheet

Featured here, the Balance Sheet for Ennoconn Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

87394.16

85351.29

82099.7

83680.91

Cash and Short Term Investments	24427.64	21007.9	23064.68	26532.18
Cash	-	-	-	-
Cash & Equivalents	24060.95	20730.71	22789.7	26253.79
Short Term Investments	201.99	172.32	177.36	166.94
Total Receivables, Net	35234.19	32165.57	28333.95	26766.99
Accounts Receivables - Trade, Net	35234.19	32165.57	28333.95	26766.99
Total Inventory	21685.11	23770.2	23149.89	23167.41
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6047.22	8407.62	7551.18	7214.33

Total Assets

126784.47

122260.88

117463.28

117590.21

Property/Plant/Equipment, Total - Net	12072.88	11200.38	10508.45	10217.23
Property/Plant/Equipment, Total - Gross	19812.02	16153.25	15250.95	14841.96
Accumulated Depreciation, Total	-7739.14	-4952.87	-4742.5	-4624.73
Goodwill, Net	14463.66	14049.28	13510.92	13260.55
Intangibles, Net	5970.1	5608.69	5252.07	5126.36
Long Term Investments	3902.97	3366.02	3217.93	2786.15
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	863.26	1079.05	1245.89	989.44
Other Assets, Total	-5017.74	1895.61	4270.41	5422.7

Total Current Liabilities

61206.43

57391.27

59178.12

60843.36

Accounts Payable	20792.43	18956.22	17568.6	19680.8
Payable/Accrued	-	-	-	-
Accrued Expenses	8.46	9.94	0.117	-
Notes Payable/Short Term Debt	12638.62	12533.49	12974.68	14075.14
Current Port. of LT Debt/Capital Leases	6707.91	7409.52	8437.66	8103.54
Other Current liabilities, Total	21059	18482.09	20197.06	18983.88

Total Liabilities

77106.51

72952.38

71447.16

74975.03

Total Long Term Debt	13778.1	13483.71	10339.38	12188.92
Long Term Debt	9792.78	10010.51	7308.29	9480.52
Capital Lease Obligations	3985.32	3473.2	3031.09	2708.39
Deferred Income Tax	576.35	600.07	641.87	554.82
Minority Interest	27777.26	27857.35	26720.2	27636.24
Other Liabilities, Total	-58780.07	-58864.84	-58864.85	-62837.38

Total Equity

49677.96

49308.51

46016.12

42615.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1320	1282.16	1241.35	1087.65
Additional Paid-In Capital	14940.75	14129.05	13054.74	9862.42
Retained Earnings (Accumulated Deficit)	6679.88	6265.68	5502.96	4984.74
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26737.33	27631.62	26217.07	26680.36

Total Liabilities & Shareholders' Equity

126784.47

122260.88

117463.28

117590.21

Total Common Shares Outstanding

132

128.22

124.14

108.77

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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