ENNOSTAR Inc. (TPE:3714)
Taiwan · Delayed Price · Currency is TWD 62.60
-0.90 (-1.42%)
Aug 28, 2026, 1:30 PM CST
ENNOSTAR Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,380 | 22,183 | 24,387 | 22,306 | 28,878 | 36,425 |
Revenue Growth | -5.05% | -9.04% | 9.33% | -22.76% | -20.72% | 150.66% |
Gross Profit Gross Profit Growth | 1,453 | 1,265 | 3,318 | 1,168 | 4,982 | 7,617 |
Operating Income Operating Income Growth | -2,849 | -3,483 | -1,624 | -4,001 | -465.6 | 2,052 |
Net Income Net Income Growth | -299.03 | -2,715 | -1,385 | -6,783 | 38.02 | 2,178 |
Earnings Per Share EPS Growth | -0.41 | -3.69 | -1.87 | -9.02 | 0.05 | 3.20 |
EPS Growth | - | - | - | - | -98.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fucai Optoelectronics Group Fucai Optoelectronics Group Growth | - | 13,712 | - | - | - | - |
Epistar Epistar Growth | - | - | 15,688 | 14,044 | 20,656 | 25,100 |
Lextar Lextar Growth | - | 8,471 | 8,428 | 7,713 | 7,918 | 11,325 |
Others Others Growth | - | - | 271.71 | 548.12 | 304.06 | 0.17 |
Total Total Growth | 22,380 | 22,183 | 24,387 | 22,306 | 28,878 | 36,425 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,969 | 15,066 | 14,814 | 16,628 | 16,916 | 12,694 |
Total Debt Total Debt Growth | 1,647 | 1,878 | 4,152 | 7,269 | 7,682 | 10,052 |
Net Cash (Debt) Net Cash Growth | 14,321 | 13,188 | 10,663 | 9,359 | 9,234 | 2,642 |
Net Cash Growth | 24.53% | 23.68% | 13.93% | 1.35% | 249.54% | - |
Net Cash Per Share Net Cash Per Share Growth | 19.44 | 17.90 | 14.37 | 12.45 | 12.90 | 3.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,290 | 2,129 | 3,221 | 2,380 | 7,959 | 4,353 |
Capital Expenditures CapEx Growth | -1,545 | -1,270 | -1,430 | -2,034 | -4,320 | -4,732 |
Free Cash Flow Free Cash Flow Growth | -255.37 | 858.94 | 1,791 | 345.72 | 3,639 | -379.48 |
Free Cash Flow Growth | - | -52.05% | 418.11% | -90.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.49% | 5.70% | 13.60% | 5.24% | 17.25% | 20.91% |
Operating Margin | -12.73% | -15.70% | -6.66% | -17.94% | -1.61% | 5.63% |
Pretax Margin | -0.76% | -11.71% | -6.92% | -33.11% | -1.67% | 6.49% |
Profit Margin | -1.34% | -12.24% | -5.68% | -30.41% | 0.13% | 5.98% |
FCF Margin | -1.14% | 3.87% | 7.34% | 1.55% | 12.60% | -1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 0.900 | - | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | - |
Dividend Yield | 1.63% | 2.55% | 2.24% | 2.07% | - | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 884.62 | 23.88 |
Forward PE | - | 186.07 | 186.07 | 186.07 | 186.07 | 19.41 |
P/FCF Ratio | - | 30.66 | 17.16 | 100.42 | 9.24 | - |
PS Ratio | 2.06 | 1.19 | 1.26 | 1.56 | 1.17 | 1.43 |