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Company Selected - Ennoconn Corp - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in TWD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		22,799,60122,105,92024,026,36828,169,774

    HidHidHid Cash & Equivalents

    		22,411,74221,725,24623,711,13427,891,962

    HidHidHid Short Term Investments

    		387,859380,674315,234277,812

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		24,517,53321,009,21322,026,58722,081,026

    HidHid Inventory

    		30,271,24927,642,02030,092,85028,078,329

    HidHid Other Current Assets

    		7,695,1307,805,6516,337,6185,476,506

    Hid [-] Total Current Assets

    		99,700,70492,473,57396,380,80296,966,298

    HidHid [-] GoodWill & Other Intagible Assets

    		24,339,38423,378,08324,944,36523,849,522

    HidHidHid Intagible Assets

    		7,931,7017,446,0148,033,5077,517,223

    HidHidHid GoodWill

    		16,407,68315,932,06916,910,85816,332,299

    HidHid [-] Property Plant & Equipment, Net

    		18,450,95518,235,92618,555,70518,092,780

    HidHidHid Property Plant & Equipment, Gross

    		18,450,95518,235,92618,555,70518,092,780

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		5,199,8965,518,7761,091,2621,062,925

    Hid [-] Total Long-Term Assets

    		56,210,05354,373,56551,751,42650,042,745

    [-] Total Assets

    		155,910,757146,847,138148,132,228147,009,043

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		22,971,16419,910,31822,048,15921,685,042

    HidHid Other Current Liabilities

    		670,168430,993403,099315,043

    Hid [-] Total Current Liabilities

    		78,684,23370,877,97265,051,28366,430,037

    HidHid [-] Total Long Term Debt

    		16,627,36121,221,52525,741,32425,111,454

    HidHidHid Long Term Debt

    		9,815,66713,892,74318,455,20217,882,220

    HidHidHid Capital Lease Obligations

    		6,811,6947,328,7827,286,1227,229,234

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,069,484994,128905,966949,106

    Hid [-] Total Long-Term Liabilities

    		18,285,96522,611,15327,107,45326,313,536

    [-] Total Liabilities

    		96,970,19893,489,12592,158,73692,743,573

    Hid Common Stock

    		1,375,4031,375,3971,375,3971,375,372

    Hid Retained Earnings

    		6,244,1155,293,0344,567,3875,418,318

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		51,321,04146,689,58250,030,70847,471,780

    [-] Total Stockholder Equity

    		58,940,55953,358,01355,973,49254,265,470

    [-] Liabilities & Stockholders Equity

    		155,910,757146,847,138148,132,228147,009,043

    Common Stock Shares Outstanding

    		 - 137,540137,540137,537