Enlight Corporation (TPE:2438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
-0.85 (-4.08%)
Sep 8, 2026, 1:30 PM CST

Enlight Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
521.24448.42388.17117.87210.07376.48
Revenue Growth
13.98%15.52%229.33%-43.89%-44.20%-0.78%
Gross Profit
121.07155.3865.93-15.2922.194.87
Operating Income
-109.24-69.31-84.99-68.94-31.7225.45
Net Income
-174.26-147.81-99.52-57.69-22.46-4.08
Earnings Per Share
-2.74-2.38-1.71-1.00-0.37-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Operations Department 3
261.26299.1---
Second Domestic Operations Department
73.4447.7989.09154.61258.31
Adjustments and Eliminations
-4.74-0.16-0.02-0.07-3.56
First Domestic Operations Department
118.4641.4428.855.54121.74
Total
448.42388.17117.87210.07376.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.5759.11164.47194.98281.16296.85
Total Debt
945.5923.91655.68518.3932.2679.9
Net Cash (Debt)
-853.94-864.8-491.21-323.42248.91216.95
Net Cash Growth
----14.73%-3.29%
Net Cash Per Share
-13.41-13.90-8.46-5.614.133.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-236.99-244.53-72.2-101.956.6865.16
Capital Expenditures
-35.01-76.06-119.69-8.53--12.54
Free Cash Flow
-272.01-320.59-191.9-110.4356.6852.63
Free Cash Flow Growth
----7.69%-47.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.23%34.65%16.98%-12.97%10.52%25.20%
Operating Margin
-20.96%-15.46%-21.90%-58.49%-15.10%6.76%
Pretax Margin
-38.71%-36.99%-22.50%-50.74%-10.09%8.12%
Profit Margin
-33.43%-32.96%-25.64%-48.95%-10.69%-1.08%
FCF Margin
-52.18%-71.50%-49.44%-93.69%26.98%13.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----14.7618.24
PS Ratio
2.732.985.0011.753.982.55