Ennoconn Corporation (TPE:6414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
407.50
+6.00 (1.49%)
Oct 5, 2026, 1:30 PM CST

Ennoconn 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
3.44%5.07%4.52%4.78%8.65%3.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5712.2614.6215.206.2517.92
Forward PE
14.5611.3014.7314.109.6816.51
P/FCF Ratio
6.664.663.625.76--
PS Ratio
0.380.280.270.280.200.28