Ennoconn Statistics

Total Valuation

Ennoconn has a market cap or net worth of TWD 39.54 billion. The enterprise value is 83.12 billion.

Market Cap	39.54B
Enterprise Value	83.12B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Ennoconn has 137.54 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	137.54M
Shares Outstanding	137.54M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+5.79%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	11.94%
Float	96.85M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 12.11.

PE Ratio	15.60
Forward PE	12.11
PS Ratio	0.27
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 7.02.

EV / Earnings	28.31
EV / Sales	0.56
EV / EBITDA	8.15
EV / EBIT	14.32
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.

Current Ratio	1.48
Quick Ratio	0.92
Debt / Equity	0.64
Debt / EBITDA	3.50
Debt / FCF	3.01
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	887.02M
Profits Per Employee	17.58M
Employee Count	167
Asset Turnover	1.01
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.69, so Ennoconn's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-10.85%
50-Day Moving Average	279.71
200-Day Moving Average	294.10
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	382,297

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, Ennoconn had revenue of TWD 148.13 billion and earned 2.94 billion in profits. Earnings per share was 19.12.

Revenue	148.13B
Gross Profit	29.66B
Operating Income	5.80B
Pretax Income	8.41B
Net Income	2.94B
EBITDA	10.54B
EBIT	5.80B
Earnings Per Share (EPS)	19.12

Full Income Statement

Balance Sheet

The company has 24.03 billion in cash and 35.61 billion in debt, giving a net cash position of -11.58 billion or -84.20 per share.

Cash & Cash Equivalents	24.03B
Total Debt	35.61B
Net Cash	-11.58B
Net Cash Per Share	-84.20
Equity (Book Value)	55.97B
Book Value Per Share	174.44
Working Capital	31.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -3.26 billion, giving a free cash flow of 11.84 billion.

Operating Cash Flow	15.10B
Capital Expenditures	-3.26B
Free Cash Flow	11.84B
FCF Per Share	86.11

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 3.91% and 1.98%.

Gross Margin	20.03%
Operating Margin	3.91%
Pretax Margin	5.67%
Profit Margin	1.98%
EBITDA Margin	7.12%
EBIT Margin	3.91%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 11.41, which amounts to a dividend yield of 3.97%.

Dividend Per Share	11.41
Dividend Yield	3.97%
Dividend Growth (YoY)	-10.89%
Years of Dividend Growth	n/a
Payout Ratio	53.11%
Buyback Yield	-0.57%
Shareholder Yield	3.40%
Earnings Yield	7.42%
FCF Yield	29.95%

Dividend Details

Stock Splits

The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.098333128.

Last Split Date	Sep 9, 2020
Split Type	Forward
Split Ratio	1.098333128

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a