Ene Technology Inc. (TPE:6243)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.90
+0.25 (0.68%)
Oct 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.7627.99721.22875.34713.89826.8
Revenue Growth
-37.03%-12.93%-17.61%22.62%-13.66%29.90%
Gross Profit
203.87269.79259.07311.9247.72262.35
Operating Income
-74.992.83-6.8852.514.1965.5
Net Income
-53.19-23.4649.966.6876.9160.31
Earnings Per Share
-1.17-0.521.101.471.701.59
EPS Growth
---25.17%-13.53%6.92%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
226.71319.89267.25300.96257.11362.93
China
194.71281.34437.51564.75450.11454.02
Other Countries
23.2926.7616.479.646.669.85
Total
444.7627.99721.22875.34713.89826.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
668.57716.85763.31262.24234.12422.19
Total Debt
301.05301.14302.79186.86209.84182.27
Net Cash (Debt)
367.52415.7460.5275.3824.29239.93
Net Cash Growth
-20.58%-9.73%510.91%210.38%-89.88%-
Net Cash Per Share
8.109.2010.111.660.546.31

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
99.22130.84260.81154.41-69.3761.76
Capital Expenditures
-10.2-21.3-38.74-21.37-8.12-12.81
Free Cash Flow
89.02109.54222.07133.04-77.4948.94
Free Cash Flow Growth
-28.45%-50.67%66.91%--2.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.84%42.96%35.92%35.63%34.70%31.73%
Operating Margin
-16.86%0.45%-0.95%6.00%0.59%7.92%
Pretax Margin
-9.56%-4.82%7.06%7.41%9.86%6.90%
Profit Margin
-11.96%-3.74%6.92%7.62%10.77%7.29%
FCF Margin
20.02%17.44%30.79%15.20%-10.85%5.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%1.70%-
Dividend Yield
3.25%-2.55%1.61%4.31%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
18.6415.449.5825.38-53.43
PS Ratio
3.732.692.953.861.773.16