Ennoconn Corporation (TPE:6414)
Taiwan · Delayed Price · Currency is TWD 469.00
+32.50 (7.45%)
Aug 5, 2026, 1:30 PM CST
Ennoconn 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 | Mar '26 Mar 31, 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 | 144,937 | 142,290 | 146,384 | 121,641 | 108,229 | 85,367 |
Revenue Growth | -2.16% | -2.80% | 20.34% | 12.39% | 26.78% | 1.52% |
Gross Profit Gross Profit Growth | 29,226 | 29,178 | 28,832 | 23,599 | 19,611 | 17,045 |
Operating Income Operating Income Growth | 5,709 | 5,670 | 6,630 | 5,206 | 3,083 | 2,414 |
Net Income Net Income Growth | 3,138 | 3,213 | 2,740 | 2,261 | 3,455 | 1,335 |
Earnings Per Share EPS Growth | 20.22 | 20.74 | 17.88 | 15.42 | 32.62 | 11.05 |
EPS Growth | 5.64% | 16.02% | 15.96% | -52.74% | 195.16% | 14.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Smart Factory and Plant Services Business Smart Factory and Plant Services Business Growth | 52,615 | 51,567 | 60,675 | 56,280 | 50,367 | 34,459 |
Industrial IOT Business Industrial IOT Business Growth | 77,487 | 77,072 | 79,167 | - | - | - |
Smart Software and Solutions Business Smart Software and Solutions Business Growth | 22,374 | 22,363 | 18,068 | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -7,540 | -8,712 | -11,526 | -12,857 | -4,929 | -2,022 |
Total Total Growth | 144,937 | 142,290 | 146,384 | 121,641 | 108,229 | 85,367 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26,970 | 29,101 | 28,151 | 24,428 | 26,090 | 18,520 |
Total Debt Total Debt Growth | 36,879 | 37,441 | 41,521 | 33,125 | 35,672 | 30,887 |
Net Cash (Debt) Net Cash Growth | -9,909 | -8,340 | -13,370 | -8,697 | -9,582 | -12,367 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.90 | -53.02 | -85.79 | -57.99 | -65.91 | -96.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,212 | 11,421 | 14,102 | 7,432 | -739.48 | 1,645 |
Capital Expenditures CapEx Growth | -2,811 | -2,970 | -3,032 | -1,470 | -1,023 | -1,786 |
Free Cash Flow Free Cash Flow Growth | 8,400 | 8,451 | 11,069 | 5,962 | -1,762 | -140.93 |
Free Cash Flow Growth | -29.07% | -23.65% | 85.68% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.16% | 20.51% | 19.70% | 19.40% | 18.12% | 19.97% |
Operating Margin | 3.94% | 3.98% | 4.53% | 4.28% | 2.85% | 2.83% |
Pretax Margin | 6.80% | 6.96% | 5.21% | 5.69% | 3.43% | 4.14% |
Profit Margin | 2.17% | 2.26% | 1.87% | 1.86% | 3.19% | 1.56% |
FCF Margin | 5.80% | 5.94% | 7.56% | 4.90% | -1.63% | -0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 14.000 | 14.000 | 12.200 | 11.410 | 15.000 | 7.000 |
Dividend Per Share Growth | 12.99% | 14.75% | 6.92% | -23.93% | 114.29% | 40.00% |
Dividend Yield | 3.21% | 5.07% | 4.52% | 4.78% | 8.65% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 23.72 | 12.26 | 14.62 | 15.20 | 6.25 | 17.92 |
Forward PE | 15.91 | 11.30 | 14.73 | 14.10 | 9.68 | 16.51 |
P/FCF Ratio | 8.15 | 4.66 | 3.62 | 5.76 | - | - |
PS Ratio | 0.47 | 0.28 | 0.27 | 0.28 | 0.20 | 0.28 |