Ene Technology Inc. (TPE:6243)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.10
-5.10 (-9.96%)
Jul 30, 2026, 1:30 PM CST

Ene Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
552.54627.99721.22875.34713.89826.8
Revenue Growth
-21.88%-12.93%-17.61%22.62%-13.66%29.90%
Gross Profit
254.55269.79259.07311.9247.72262.35
Operating Income
-16.692.83-6.8852.514.1965.5
Net Income
-38.78-23.4649.966.6876.9160.31
Earnings Per Share
-0.88-0.521.101.471.701.59
EPS Growth
---25.17%-13.53%6.92%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
290.07319.89267.25300.96257.11362.93
China
236.22281.34437.51564.75450.11454.02
Other Countries
26.2626.7616.479.646.669.85
Total
552.54627.99721.22875.34713.89826.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676.3716.85763.31262.24234.12422.19
Total Debt
301.1301.14302.79186.86209.84182.27
Net Cash (Debt)
375.2415.7460.5275.3824.29239.93
Net Cash Growth
-26.84%-9.73%510.91%210.38%-89.88%-
Net Cash Per Share
8.299.2010.111.660.546.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.04130.84260.81154.41-69.3761.76
Capital Expenditures
-21.14-21.3-38.74-21.37-8.12-12.81
Free Cash Flow
83.9109.54222.07133.04-77.4948.94
Free Cash Flow Growth
-45.20%-50.67%66.91%--2.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.07%42.96%35.92%35.63%34.70%31.73%
Operating Margin
-3.02%0.45%-0.95%6.00%0.59%7.92%
Pretax Margin
-8.02%-4.82%7.06%7.41%9.86%6.90%
Profit Margin
-7.02%-3.74%6.92%7.62%10.77%7.29%
FCF Margin
15.19%17.44%30.79%15.20%-10.85%5.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.200-1.2001.2001.2001.180
Dividend Per Share Growth
0%-0%0%1.70%-
Dividend Yield
2.34%-2.63%1.69%4.62%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--42.6450.6516.4143.36
Forward PE
-133.33133.33133.33133.33133.33
P/FCF Ratio
24.8715.449.5825.38-53.43
PS Ratio
3.782.692.953.861.773.16