Ene Technology Inc
TWSE:6243
Balance Sheet
Balance Sheet Decomposition
Ene Technology Inc
Ene Technology Inc
Balance Sheet
Ene Technology Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
70
|
50
|
85
|
152
|
230
|
348
|
559
|
556
|
664
|
845
|
716
|
716
|
598
|
393
|
297
|
475
|
356
|
333
|
98
|
188
|
401
|
229
|
257
|
639
|
|
| Cash |
70
|
50
|
85
|
152
|
230
|
348
|
559
|
556
|
664
|
845
|
716
|
716
|
253
|
210
|
157
|
286
|
180
|
147
|
71
|
162
|
312
|
108
|
154
|
206
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
183
|
141
|
188
|
176
|
186
|
26
|
26
|
89
|
122
|
103
|
433
|
|
| Short-Term Investments |
63
|
97
|
112
|
107
|
36
|
82
|
346
|
288
|
239
|
128
|
116
|
64
|
145
|
277
|
311
|
93
|
12
|
5
|
5
|
5
|
22
|
10
|
10
|
130
|
|
| Total Receivables |
19
|
136
|
145
|
223
|
329
|
673
|
480
|
214
|
452
|
353
|
241
|
269
|
253
|
238
|
177
|
188
|
167
|
171
|
181
|
190
|
218
|
200
|
246
|
211
|
|
| Accounts Receivables |
16
|
105
|
124
|
199
|
329
|
673
|
480
|
214
|
452
|
353
|
241
|
269
|
253
|
238
|
177
|
188
|
166
|
169
|
181
|
190
|
218
|
200
|
246
|
211
|
|
| Other Receivables |
2
|
32
|
21
|
24
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27
|
85
|
82
|
110
|
177
|
166
|
191
|
193
|
174
|
177
|
180
|
139
|
78
|
131
|
75
|
88
|
121
|
114
|
229
|
145
|
177
|
375
|
290
|
163
|
|
| Other Current Assets |
6
|
7
|
7
|
6
|
12
|
36
|
12
|
20
|
35
|
43
|
31
|
31
|
25
|
21
|
11
|
17
|
194
|
306
|
327
|
304
|
222
|
276
|
231
|
3
|
|
| Total Current Assets |
184
|
376
|
431
|
599
|
784
|
1 305
|
1 588
|
1 270
|
1 564
|
1 545
|
1 284
|
1 218
|
1 100
|
1 059
|
872
|
860
|
849
|
929
|
840
|
832
|
1 040
|
1 090
|
1 034
|
1 145
|
|
| PP&E Net |
7
|
12
|
14
|
14
|
16
|
13
|
15
|
27
|
26
|
22
|
24
|
18
|
15
|
12
|
18
|
15
|
16
|
12
|
14
|
28
|
29
|
30
|
58
|
73
|
|
| PP&E Gross |
7
|
12
|
14
|
14
|
16
|
13
|
15
|
27
|
26
|
22
|
24
|
18
|
15
|
12
|
18
|
15
|
16
|
12
|
14
|
28
|
29
|
30
|
58
|
73
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
12
|
13
|
19
|
23
|
21
|
30
|
37
|
45
|
51
|
53
|
53
|
56
|
42
|
47
|
55
|
67
|
77
|
87
|
76
|
87
|
101
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
7
|
3
|
1
|
0
|
0
|
0
|
2
|
21
|
24
|
27
|
|
| Long-Term Investments |
30
|
19
|
19
|
31
|
41
|
42
|
75
|
46
|
59
|
85
|
82
|
15
|
8
|
8
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
17
|
21
|
33
|
13
|
19
|
35
|
33
|
35
|
21
|
16
|
15
|
18
|
3
|
4
|
5
|
7
|
12
|
13
|
12
|
13
|
16
|
22
|
15
|
2
|
|
| Total Assets |
238
N/A
|
426
+80%
|
496
+16%
|
657
+32%
|
859
+31%
|
1 396
+62%
|
1 711
+23%
|
1 378
-19%
|
1 671
+21%
|
1 668
0%
|
1 405
-16%
|
1 269
-10%
|
1 139
-10%
|
1 094
-4%
|
908
-17%
|
888
-2%
|
879
-1%
|
954
+9%
|
867
-9%
|
873
+1%
|
1 085
+24%
|
1 164
+7%
|
1 147
-1%
|
1 267
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
56
|
50
|
81
|
125
|
285
|
153
|
67
|
177
|
118
|
114
|
102
|
78
|
90
|
36
|
110
|
64
|
116
|
47
|
74
|
108
|
114
|
96
|
36
|
|
| Accrued Liabilities |
5
|
20
|
0
|
0
|
0
|
0
|
83
|
64
|
120
|
86
|
42
|
25
|
28
|
33
|
30
|
35
|
30
|
12
|
9
|
13
|
29
|
43
|
43
|
0
|
|
| Short-Term Debt |
3
|
33
|
34
|
39
|
72
|
27
|
7
|
0
|
0
|
63
|
0
|
10
|
11
|
0
|
0
|
0
|
158
|
246
|
291
|
301
|
162
|
196
|
160
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
14
|
7
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
17
|
20
|
24
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
10
|
14
|
45
|
44
|
79
|
|
| Total Current Liabilities |
14
|
109
|
101
|
140
|
221
|
387
|
242
|
131
|
297
|
267
|
157
|
137
|
117
|
123
|
65
|
145
|
253
|
387
|
363
|
413
|
326
|
363
|
307
|
122
|
|
| Long-Term Debt |
0
|
0
|
0
|
164
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
6
|
7
|
21
|
297
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
7
|
10
|
14
|
14
|
9
|
9
|
8
|
7
|
5
|
3
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
113
+643%
|
107
-5%
|
314
+193%
|
235
-25%
|
476
+103%
|
251
-47%
|
139
-45%
|
304
+119%
|
274
-10%
|
161
-41%
|
143
-11%
|
122
-15%
|
129
+6%
|
70
-46%
|
147
+112%
|
254
+72%
|
387
+53%
|
365
-6%
|
433
+18%
|
332
-23%
|
371
+12%
|
327
-12%
|
422
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
199
|
238
|
273
|
339
|
437
|
533
|
643
|
709
|
746
|
764
|
753
|
753
|
753
|
753
|
753
|
750
|
750
|
750
|
750
|
750
|
443
|
453
|
453
|
453
|
|
| Retained Earnings |
23
|
45
|
85
|
22
|
136
|
254
|
434
|
202
|
269
|
284
|
60
|
3
|
77
|
87
|
128
|
97
|
207
|
260
|
325
|
387
|
60
|
88
|
100
|
105
|
|
| Additional Paid In Capital |
1
|
31
|
31
|
10
|
68
|
173
|
386
|
469
|
471
|
453
|
434
|
376
|
366
|
303
|
217
|
88
|
82
|
82
|
82
|
82
|
255
|
277
|
277
|
289
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
28
|
16
|
40
|
3
|
139
|
118
|
110
|
0
|
0
|
27
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
10
|
2
|
|
| Total Equity |
222
N/A
|
314
+41%
|
389
+24%
|
343
-12%
|
625
+82%
|
920
+47%
|
1 460
+59%
|
1 238
-15%
|
1 366
+10%
|
1 394
+2%
|
1 244
-11%
|
1 126
-9%
|
1 017
-10%
|
965
-5%
|
838
-13%
|
741
-12%
|
625
-16%
|
567
-9%
|
502
-11%
|
440
-12%
|
753
+71%
|
793
+5%
|
820
+3%
|
845
+3%
|
|
| Total Liabilities & Equity |
238
N/A
|
426
+80%
|
496
+16%
|
657
+32%
|
859
+31%
|
1 396
+62%
|
1 711
+23%
|
1 378
-19%
|
1 671
+21%
|
1 668
0%
|
1 405
-16%
|
1 269
-10%
|
1 139
-10%
|
1 094
-4%
|
908
-17%
|
888
-2%
|
879
-1%
|
954
+9%
|
867
-9%
|
873
+1%
|
1 085
+24%
|
1 164
+7%
|
1 147
-1%
|
1 267
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
32
|
37
|
45
|
59
|
64
|
74
|
75
|
75
|
75
|
75
|
75
|
73
|
75
|
75
|
36
|
36
|
36
|
36
|
36
|
45
|
46
|
46
|
46
|
|