Taiwan · Delayed Price · Currency is TWD Ene Technology Statistics
Total Valuation
Ene Technology has a market cap or net worth of TWD 1.43 billion. The enterprise value is 774.39 million.
| Market Cap | 1.43B |
| Enterprise Value | 774.39M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ene Technology has 45.27 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 1.97% |
| Float | 35.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -15.01 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -49.57%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -49.57% |
| Return on Capital Employed (ROCE) | -14.83% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -1.07M |
| Employee Count | 82 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Ene Technology has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.91, so Ene Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 228,989 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ene Technology had revenue of TWD 385.62 million and -87.50 million in losses. Loss per share was -1.91.
| Revenue | 385.62M |
| Gross Profit | 184.02M |
| Operating Income | -105.18M |
| Pretax Income | -83.41M |
| Net Income | -87.50M |
| EBITDA | -78.34M |
| EBIT | -105.18M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 657.62 million in cash and 6.04 million in debt, with a net cash position of 651.58 million or 14.39 per share.
| Cash & Cash Equivalents | 657.62M |
| Total Debt | 6.04M |
| Net Cash | 651.58M |
| Net Cash Per Share | 14.39 |
| Equity (Book Value) | 706.99M |
| Book Value Per Share | 15.61 |
| Working Capital | 463.66M |
Cash Flow
In the last 12 months, operating cash flow was 83.85 million and capital expenditures -9.91 million, giving a free cash flow of 73.93 million.
| Operating Cash Flow | 83.85M |
| Capital Expenditures | -9.91M |
| Depreciation & Amortization | 26.84M |
| Net Borrowing | -6.91M |
| Free Cash Flow | 73.93M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 47.72%, with operating and profit margins of -27.28% and -22.69%.
| Gross Margin | 47.72% |
| Operating Margin | -27.28% |
| Pretax Margin | -21.63% |
| Profit Margin | -22.69% |
| EBITDA Margin | -20.32% |
| EBIT Margin | -27.28% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -6.07% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.4844551.
| Last Split Date | Oct 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.4844551 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |