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Ene Technology Inc. (6243.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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58.200.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
257,242
229,124
400,584
188,059
-
Other short-term investments
230,682
261,454
225,087
291,665
-
Total cash
487,924
490,578
625,671
479,724
-
Net receivables
246,126
200,031
218,254
189,594
-
Inventory
290,265
375,244
176,969
145,398
-
Other current assets
4,883
4,953
3,338
17,662
-
Total current assets
1,033,881
1,090,174
1,039,567
832,378
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,519
30,294
28,504
27,917
-
Net property, plant and equipment
57,519
30,294
28,504
27,917
-
Other long-term assets
15,189
6,783
7,885
-
-
Total non-current assets
113,546
74,032
45,810
40,595
-
Total assets
1,147,427
1,164,206
1,085,377
872,973
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,000
199,636
169,545
308,722
-
Accounts payable
96,092
114,486
107,610
73,797
-
Other current liabilities
1,234
2,574
2,655
10,248
-
Total current liabilities
306,677
362,608
325,927
412,614
-
Non-current liabilities
Long-term debt
-
0
3,636
10,910
0
Deferred tax liabilities
0
1,694
34
39
-
Other long-term liabilities
3
6
-
-
-
Total non-current liabilities
20,762
8,714
6,250
20,006
-
Total liabilities
327,439
371,322
332,177
432,620
-
Stockholders' equity
Common stock
452,688
453,228
443,228
749,767
-
Retained earnings
86,878
81,820
60,069
-386,539
-
Total stockholders' equity
819,988
792,884
753,200
440,353
-
Total liabilities and stockholders' equity
1,147,427
1,164,206
1,085,377
872,973
-