Les
2911.TWLes Enphants Co., Ltd. Price (2911.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||||