Les Enphants Co., Ltd. Price (2911.TW)

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Shares Outstanding

99,568,080

(25.1187)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Les Enphants Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 454.47M 384.38M 712.88M 661.37M 522.51M 849.03M 654.74M 833.84M 1.11B 597.54M 412.12M 283.19M 751.34M 314.87M 410.72M
Short Term Investments 13.00M 22.95M 38.77M 19.01M 33.66M 29.99M 21.57M 14.69M 13.60M 54.43M 55.58M 56.59M 40.26M 40.28M 79.69M
Net Receivables 771.69M -40,880,000.00 84.93M 1.18B 1.10B 1.13B 978.89M 856.39M 800.72M 766.62M 586.11M 499.93M 657.94M 447.64M 390.32M
Inventory 1.99B 2.14B 2.96B 2.72B 2.43B 2.51B 2.74B 2.25B 1.87B 1.94B 1.64B 1.39B 1.48B 1.21B 950.72M
Other Current Assets 194.21M 1.02B 1.28B 292.50M 370.28M 374.43M 314.03M 263.20M 532.13M 155.86M 92.94M 81.29M 107.21M 109.50M 69.34M
Total Current Assets 3.47B 3.57B 5.08B 4.97B 4.43B 4.88B 4.69B 4.22B 4.32B 3.51B 2.79B 2.31B 3.03B 2.12B 1.90B
Non Current Assets
Property, Plant, and Equipment, Net 1.12B 1.42B 2.04B 2.35B 1.74B 1.70B 1.52B 1.26B 817.95M 783.11M 1.49B 1.34B 1.22B 1.06B 901.58M
Goodwill 11.57M 11.42M 11.42M 11.42M 11.42M 11.42M 11.42M 11.42M 11.42M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 174.88M 168.58M 189.99M 175.97M 27.94M 34.81M 28.71M 19.80M 24.63M 24.71M 29.13M 43.58M 42.86M 37.66M 35.12M
Long Term Investments 60.33M 104.87M 98.74M 158.62M 150.81M 104.40M 72.99M 84.91M 74.10M 18.70M 22.30M 70.28M 71.08M 79.46M 39.83M
Tax Assets 325.74M 348.65M 292.94M 9.87M 196.54M 234.86M 238.94M 250.37M 173.35M 213.15M 144.43M 64.45M 49.22M 17.23M 26.74M
Other Non-Current Assets 39.20M 32.27M 35.65M 285.56M 1.25B 1.23B 1.22B 1.17B 1.02B 1.03B 1.03B 1.03B 989.40M 1.04B 990.19M
Total Non-Current Assets 1.73B 2.09B 2.67B 2.99B 3.37B 3.32B 3.09B 2.79B 2.12B 2.07B 2.72B 2.55B 2.38B 2.23B 1.99B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.21B

+0%

5.66B

+9%

7.75B

+37%

7.96B

+3%

7.81B

-2%

8.20B

+5%

7.78B

-5%

7.01B

-10%

6.44B

-8%

5.58B

-13%

5.50B

-1%

4.86B

-12%

5.41B

+11%

4.35B

-19%

3.89B

-11%

Liabilities
Current Liabilities
Account Payables 638.40M 792.78M 1.18B 910.72M 768.46M 964.87M 825.41M 829.84M 907.51M 672.98M 453.70M 460.19M 658.85M 350.00M 348.10M
Short Term Debt 141.25M 295.23M 1.13B 1.68B 748.82M 801.45M 1.85B 1.32B 650.11M 848.11M 1.16B 1.03B 1.31B 1.34B 1.35B
Tax Payables 39.72M 65.07M 74.63M 19.68M 6.16M 12.97M 10.63M 2.85M 8.07M 37.75M 423.00k 284.00k 1.03M 0.00 358.00k
Deferred Revenue 468.66M 496.20M 604.08M 545.78M 754.33M 899.09M 774.90M 713.99M 783.94M 37.75M 435.98M 399.73M 441.14M 63.74M 60.20M
Other Current Liabilities 551.46M 593.44M 852.57M 851.90M 788.24M 902.48M 805.51M 711.03M 771.15M 585.37M 398.94M 370.67M 417.93M 396.57M 344.95M
Total Current Liabilities 1.37B 1.75B 3.24B 3.45B 2.32B 2.70B 3.49B 2.88B 2.35B 2.14B 2.08B 1.94B 2.46B 2.15B 2.10B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 443.39M 1.04B 1.06B 50.69M 650.00M 283.33M -146,225,000.00 613.82M 564.17M 871.68M 755.52M 789.99M
Deferred Revenue Non Current 0.00 0.00 0.00 -443,392,000.00 367.94M 349.62M 389.31M 237.93M 251.23M 176.23M 141.38M 128.16M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 136.11M 158.34M 186.38M 199.74M 264.81M 252.62M 221.83M 154.06M 93.11M 102.96M 37.82M 9.00k 0.00 189.00k 17.40M
Other Non-Current Liabilities 888.36M 884.22M 689.36M 379.33M 34.56M 43.43M 53.13M 54.13M 58.82M 56.98M 50.47M 44.08M 143.38M 85.62M 78.28M
Total Non-Current Liabilities 1.02B 1.04B 875.74M 931.48M 2.07B 2.05B 1.10B 1.10B 686.50M 366.16M 843.48M 736.42M 1.02B 841.14M 885.67M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -367,938,000.00 -349,622,000.00 -389,313,000.00 0.00 0.00 -176,225,000.00 814.56M 747.29M 1.08B 950.62M 795.92M
Total Liabilities 2.40B

+0%

2.79B

+16%

4.12B

+48%

4.38B

+6%

4.40B

+0%

4.75B

+8%

4.60B

-3%

3.97B

-14%

3.03B

-24%

2.51B

-17%

2.93B

+17%

2.68B

-9%

3.47B

+30%

2.99B

-14%

2.99B

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.33M 36.92M
Common Stock 1.70B 1.81B 2.03B 2.11B 2.11B 2.11B 2.05B 2.04B 2.04B 1.98B 1.96B 1.85B 1.85B 1.85B 1.40B
Retained Earnings 343.75M 405.40M 354.23M 226.38M -13,975,000.00 146.96M -191,873,000.00 -199,096,000.00 203.14M -45,711,000.00 -400,426,000.00 -738,351,000.00 -971,244,000.00 -598,039,000.00 -619,780,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 34.44M 122.63M 311.80M 186.56M 160.55M 198.17M 155.00M 156.46M 140.88M -35,334,000.00 0.00
Other Total Stockholders Equity 688.29M 484.65M 819.77M 1.04B 919.16M 942.44M 880.78M 862.20M 862.20M 825.00M 792.13M 876.83M 876.83M 103.45M 29.61M
Total Stockholders Equity 2.73B 2.81B 3.56B 3.48B 3.29B 3.32B 3.05B 2.89B 3.27B 2.96B 2.51B 2.14B 1.89B 1.32B 848.43M
Minority Interest 83.40M 64.78M 75.75M 100.91M 115.02M 123.97M 127.58M 138.08M 135.53M 110.46M 67.15M 42.34M 43.61M 46.37M 58.83M
Total Equity 2.81B

+0%

2.87B

+2%

3.63B

+27%

3.58B

-1%

3.41B

-5%

3.45B

+1%

3.18B

-8%

3.03B

-5%

3.40B

+12%

3.07B

-10%

2.58B

-16%

2.18B

-15%

1.94B

-11%

1.36B

-30%

907.26M

-33%

Total Liabilities And Total Equity 5.21B

+0%

5.66B

+9%

7.75B

+37%

7.96B

+3%

7.81B

-2%

8.20B

+5%

7.78B

-5%

7.01B

-10%

6.44B

-8%

5.58B

-13%

5.50B

-1%

4.86B

-12%

5.41B

+11%

4.35B

-19%

3.89B

-11%

Additional Metrics
Total Investments 73.33M

+0%

127.83M

+74%

137.51M

+8%

177.63M

+29%

184.46M

+4%

134.39M

-27%

94.56M

-30%

99.60M

+5%

87.70M

-12%

73.12M

-17%

77.88M

+7%

126.86M

+63%

111.34M

-12%

119.74M

+8%

119.52M

0%

Total Debt 141.25M

+0%

295.23M

+109%

1.13B

+284%

1.17B

+3%

2.16B

+84%

2.21B

+2%

2.29B

+4%

1.97B

-14%

933.45M

-53%

878.11M

-6%

1.77B

+102%

1.59B

-10%

2.18B

+37%

2.09B

-4%

2.14B

+2%

Net Debt -313,212,000.00 -89,148,000.00 421.67M 508.41M 1.63B 1.36B 1.64B 1.14B -171,987,000.00 280.57M 1.36B 1.31B 1.43B 1.77B 1.73B
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