ENNOSTAR Inc. (TPE:3714)
Taiwan · Delayed Price · Currency is TWD 35.65
+0.50 (1.42%)
At close: Feb 2, 2026
ENNOSTAR Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 22,482 | 24,387 | 22,306 | 28,878 | 36,425 | 14,532 | |
Revenue Growth (YoY) | -8.07% | 9.33% | -22.76% | -20.72% | 150.66% | -8.95% |
Cost of Revenue | 20,564 | 21,070 | 21,138 | 23,897 | 28,808 | 14,971 |
Gross Profit | 1,918 | 3,318 | 1,168 | 4,982 | 7,617 | -439.13 |
Selling, General & Admin | 2,477 | 2,587 | 2,637 | 2,870 | 2,890 | 1,572 |
Research & Development | 2,378 | 2,432 | 2,587 | 2,723 | 2,657 | 1,821 |
Other Operating Expenses | -67.57 | -85.73 | -30.29 | -86.69 | -173.56 | -194.26 |
Operating Expenses | 4,801 | 4,942 | 5,169 | 5,447 | 5,565 | 4,067 |
Operating Income | -2,883 | -1,624 | -4,001 | -465.6 | 2,052 | -4,506 |
Interest Expense | -75.92 | -125.2 | -191.94 | -131.6 | -121.12 | -133.04 |
Interest & Investment Income | 292.49 | 276.05 | 283.08 | 148.9 | 150.32 | 39.53 |
Earnings From Equity Investments | -299.07 | -440.5 | -547.91 | -713.59 | -182.97 | -1.47 |
Currency Exchange Gain (Loss) | -74.85 | 215.29 | -46.3 | 526.42 | -139.78 | -110.06 |
Other Non Operating Income (Expenses) | 292.55 | 326.35 | 310.13 | 54.15 | 303.99 | -107.7 |
EBT Excluding Unusual Items | -2,747 | -1,372 | -4,194 | -581.33 | 2,063 | -4,818 |
Gain (Loss) on Sale of Investments | 28.6 | -306.13 | 45.41 | 72.09 | 254.04 | 41.81 |
Gain (Loss) on Sale of Assets | 171.69 | 313.99 | 238.61 | 39.08 | 161.24 | -44.56 |
Asset Writedown | -21.12 | -325.76 | -3,476 | -13.31 | -114.69 | -3,602 |
Other Unusual Items | 1.54 | 2.19 | 0.92 | - | - | - |
Pretax Income | -2,567 | -1,688 | -7,385 | -483.47 | 2,363 | -8,423 |
Income Tax Expense | 24.95 | 79.35 | -62.27 | 82.92 | 464.83 | 75.96 |
Earnings From Continuing Operations | -2,592 | -1,767 | -7,323 | -566.38 | 1,898 | -8,499 |
Minority Interest in Earnings | 35.26 | 382.25 | 540.05 | 604.41 | 279.88 | 389.79 |
Net Income | -2,556 | -1,385 | -6,783 | 38.02 | 2,178 | -8,109 |
Net Income to Common | -2,556 | -1,385 | -6,783 | 38.02 | 2,178 | -8,109 |
Net Income Growth | - | - | - | -98.25% | - | - |
Shares Outstanding (Basic) | 737 | 742 | 752 | 716 | 679 | 539 |
Shares Outstanding (Diluted) | 737 | 742 | 752 | 716 | 682 | 539 |
Shares Change (YoY) | -1.21% | -1.30% | 4.97% | 5.02% | 26.54% | -50.03% |
EPS (Basic) | -3.47 | -1.87 | -9.02 | 0.05 | 3.21 | -15.05 |
EPS (Diluted) | -3.47 | -1.87 | -9.02 | 0.05 | 3.20 | -15.05 |
EPS Growth | - | - | - | -98.44% | - | - |
Free Cash Flow | 1,019 | 1,791 | 345.72 | 3,639 | -379.48 | -2,696 |
Free Cash Flow Per Share | 1.38 | 2.41 | 0.46 | 5.08 | -0.56 | -5.00 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | - | 2.000 | - |
Gross Margin | 8.53% | 13.60% | 5.24% | 17.25% | 20.91% | -3.02% |
Operating Margin | -12.82% | -6.66% | -17.94% | -1.61% | 5.63% | -31.01% |
Profit Margin | -11.37% | -5.68% | -30.41% | 0.13% | 5.98% | -55.81% |
Free Cash Flow Margin | 4.53% | 7.34% | 1.55% | 12.60% | -1.04% | -18.55% |
EBITDA | 943.67 | 2,652 | 650.09 | 4,524 | 7,091 | -147.86 |
EBITDA Margin | 4.20% | 10.87% | 2.91% | 15.67% | 19.47% | -1.02% |
D&A For EBITDA | 3,826 | 4,276 | 4,651 | 4,990 | 5,039 | 4,358 |
EBIT | -2,883 | -1,624 | -4,001 | -465.6 | 2,052 | -4,506 |
EBIT Margin | -12.82% | -6.66% | -17.94% | -1.61% | 5.63% | -31.01% |
Effective Tax Rate | - | - | - | - | 19.67% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.