Ene Technology Inc. (TPE:6243)
Taiwan · Delayed Price · Currency is TWD 31.50
+1.00 (3.28%)
Nov 13, 2026, 1:30 PM CST
Ene Technology 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 | Sep '26 Sep 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 | 385.62 | 627.99 | 721.22 | 875.34 | 713.89 | 826.8 |
Revenue Growth | -43.84% | -12.93% | -17.61% | 22.62% | -13.66% | 29.90% |
Gross Profit Gross Profit Growth | 184.02 | 269.79 | 259.07 | 311.9 | 247.72 | 262.35 |
Operating Income Operating Income Growth | -105.18 | 2.83 | -6.88 | 52.51 | 4.19 | 65.5 |
Net Income Net Income Growth | -87.5 | -23.46 | 49.9 | 66.68 | 76.91 | 60.31 |
Earnings Per Share EPS Growth | -1.91 | -0.52 | 1.10 | 1.47 | 1.70 | 1.59 |
EPS Growth | - | - | -25.17% | -13.53% | 6.92% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 319.89 | 267.25 | 300.96 | 257.11 | 362.93 |
China China Growth | 281.34 | 437.51 | 564.75 | 450.11 | 454.02 |
Other Countries Other Countries Growth | 26.76 | 16.47 | 9.64 | 6.66 | 9.85 |
Total Total Growth | 627.99 | 721.22 | 875.34 | 713.89 | 826.8 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 657.62 | 716.85 | 763.31 | 262.24 | 234.12 | 422.19 |
Total Debt Total Debt Growth | 6.04 | 301.14 | 302.79 | 186.86 | 209.84 | 182.27 |
Net Cash (Debt) Net Cash Growth | 651.58 | 415.7 | 460.52 | 75.38 | 24.29 | 239.93 |
Net Cash Growth | 43.24% | -9.73% | 510.91% | 210.38% | -89.88% | - |
Net Cash Per Share Net Cash Per Share Growth | 14.24 | 9.20 | 10.11 | 1.66 | 0.54 | 6.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 83.85 | 130.84 | 260.81 | 154.41 | -69.37 | 61.76 |
Capital Expenditures CapEx Growth | -9.91 | -21.3 | -38.74 | -21.37 | -8.12 | -12.81 |
Free Cash Flow Free Cash Flow Growth | 73.93 | 109.54 | 222.07 | 133.04 | -77.49 | 48.94 |
Free Cash Flow Growth | -61.23% | -50.67% | 66.91% | - | - | 2.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 47.72% | 42.96% | 35.92% | 35.63% | 34.70% | 31.73% |
Operating Margin | -27.28% | 0.45% | -0.95% | 6.00% | 0.59% | 7.92% |
Pretax Margin | -21.63% | -4.82% | 7.06% | 7.41% | 9.86% | 6.90% |
Profit Margin | -22.69% | -3.74% | 6.92% | 7.62% | 10.77% | 7.29% |
FCF Margin | 19.17% | 17.44% | 30.79% | 15.20% | -10.85% | 5.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 1.200 | - | 1.200 | 1.200 | 1.200 | 1.180 |
Dividend Per Share Growth | - | - | 0% | 0% | 1.70% | - |
Dividend Yield | 3.81% | - | 2.55% | 1.61% | 4.31% | 2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | - | - | 42.64 | 50.65 | 16.41 | 43.36 |
Forward PE | - | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
P/FCF Ratio | 19.29 | 15.44 | 9.58 | 25.38 | - | 53.43 |
PS Ratio | 3.70 | 2.69 | 2.95 | 3.86 | 1.77 | 3.16 |