Ennoconn Corporation (TPE:6414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
377.50
-7.00 (-1.82%)
Oct 22, 2026, 2:39 PM CST

Ennoconn Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158,622142,290146,384121,641108,22985,367
Revenue Growth
8.27%-2.80%20.34%12.39%26.78%1.52%
Gross Profit
32,25429,17828,83223,59919,61117,045
Operating Income
8,2765,6706,6305,2063,0832,414
Net Income
3,6243,2132,7402,2613,4551,335
Earnings Per Share
23.3020.7417.8815.4232.6211.05
EPS Growth
19.91%16.02%15.96%-52.74%195.16%14.71%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial IOT Business
82,32377,07279,167---
Smart Software and Solutions Business
22,23922,36318,068---
Smart Factory and Facility Management Business Group
61,61851,56760,67556,28050,36734,459
Adjustments and Eliminations
-7,558-8,712-11,526-12,857-4,929-2,022
Total
158,622142,290146,384121,641108,22985,367

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,01229,10128,15124,42826,09018,520
Total Debt
40,44037,44141,52133,12535,67230,887
Net Cash (Debt)
-10,428-8,340-13,370-8,697-9,582-12,367
Net Cash Growth
------
Net Cash Per Share
-66.22-53.02-85.79-57.99-65.91-96.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,80511,42114,1027,432-739.481,645
Capital Expenditures
-2,739-2,970-3,032-1,470-1,023-1,786
Free Cash Flow
9,0658,45111,0695,962-1,762-140.93
Free Cash Flow Growth
-0.27%-23.65%85.68%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.33%20.51%19.70%19.40%18.12%19.97%
Operating Margin
5.22%3.98%4.53%4.28%2.85%2.83%
Pretax Margin
6.68%6.96%5.21%5.69%3.43%4.14%
Profit Margin
2.28%2.26%1.87%1.86%3.19%1.56%
FCF Margin
5.71%5.94%7.56%4.90%-1.63%-0.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.00014.00012.20011.41015.0007.000
Dividend Per Share Growth
12.99%14.75%6.92%-23.93%114.29%40.00%
Dividend Yield
3.71%5.18%4.19%4.38%7.37%2.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2012.2614.6215.206.2517.92
Forward PE
13.7211.3014.7314.109.6816.51
P/FCF Ratio
6.274.663.625.76--
PS Ratio
0.360.280.270.280.200.28